REX American Resources Corporation REX
$ 40.04
0.25%
Quarterly report 2024-Q3
added 12-05-2024
REX American Resources Corporation Financial Ratios 2011-2024 | REX
Annual Financial Ratios REX American Resources Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.8 | 18.4 | 9.9 | 197.3 | 59.6 | 16.3 | 13.7 | 17.2 | 11.6 | 5.1 | 11.1 | -80.4 | 9.7 | 28.2 |
P/S |
1.2 | 0.6 | 0.7 | 2.9 | 1.1 | 1.1 | 1.2 | 1.2 | 0.8 | 0.8 | 0.6 | 0.3 | 0.7 | 0.5 |
EPS |
3.5 | 1.6 | 2.9 | - | 1.2 | 4.9 | 6.0 | 4.9 | 4.3 | 10.8 | 4.3 | -0.3 | 3.1 | 0.5 |
EV (Enterprise Value) |
803 M | 439 M | 287 M | 448 M | 310 M | 354 M | 399 M | 432 M | 288 M | 372 M | 400 M | 247 M | 356 M | 158 M |
EBITDA per Share |
1.02 | 1.02 | 1 | 2.94 | 3.57 | 5.36 | 6.3 | 10.5 | 6.81 | 17.2 | 7.81 | 2.13 | 3.9 | 4 |
EV/EBITDA |
24.7 | 11.7 | 9.5 | 8.5 | 5.3 | 4.6 | 2.2 | 5.6 | 12.6 | 9.1 | 3.4 | |||
PEG |
-0.73 | -0.71 | -0.29 | -19.09 | -0.78 | -0.89 | 0.61 | 1.23 | -0.19 | 0.03 | 0.01 | 0.74 | 0.02 | -0.66 |
P/B |
1.5 | 0.9 | 0.9 | 1.2 | 1.1 | 1.3 | 1.4 | 1.6 | 1.2 | 1.3 | 1.4 | 0.7 | 1.1 | 0.6 |
P/CF |
8.0 | 9.3 | 5.6 | 68.7 | 67.4 | 13.9 | 32.0 | 10.1 | 14.8 | 3.5 | 6.4 | 13.8 | 10.0 | 6.5 |
ROE % |
11.86 | 6.18 | 10.74 | 0.69 | 1.85 | 8.05 | 10.41 | 9.50 | 10.10 | 24.96 | 12.56 | -0.93 | 11.20 | 2.07 |
ROA % |
9.17 | 4.78 | 9.51 | 0.63 | 1.48 | 6.71 | 8.29 | 7.12 | 7.58 | 19.11 | 8.20 | -0.57 | 6.45 | 1.35 |
ROCE % |
- | - | - | - | -1.44 | 2.13 | 4.40 | 11.51 | 7.85 | 28.01 | 11.70 | 0.27 | 5.85 | 5.88 |
Current Ratio |
- | - | - | - | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | 9.0 | 4.6 | 3.7 | 3.4 | 5.1 |
DSO |
10.6 | 10.9 | 10.7 | 29.4 | 16.6 | 14.3 | 15.7 | 10.4 | 15.8 | 7.5 | 9.2 | 7.2 | 13.0 | 21.9 |
DIO |
18.8 | 20.6 | 21.4 | 38.0 | 32.1 | 14.8 | 18.5 | 16.3 | 16.3 | 15.3 | 11.7 | 14.1 | 29.5 | 10.5 |
DPO |
18.9 | 15.0 | 13.1 | 18.5 | 17.0 | 6.0 | 7.3 | 8.7 | 9.7 | 7.8 | 4.0 | 2.6 | 6.8 | 3.4 |
Operating Cycle |
29.4 | 31.5 | 32.1 | 67.4 | 48.7 | 29.1 | 34.3 | 26.7 | 32.1 | 22.9 | 20.9 | 21.3 | 42.5 | 32.4 |
Cash Conversion Cycle |
10.5 | 16.4 | 19.0 | 48.9 | 31.6 | 23.1 | 27.0 | 18.0 | 22.4 | 15.0 | 16.9 | 18.6 | 35.7 | 29.0 |
All numbers in USD currency
Quarterly Financial Ratios REX American Resources Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.39 | 0.71 | 0.58 | 1.49 | 0.52 | 0.3 | - | - | - | - | 0.59 | 2.56 | 1.31 | 1.3 | 0.7 | 1.44 | -0.28 | -1.21 | 170 | -0.32 | 0.36 | 0.45 | 2890 | 1.86 | 1.43 | 1.45 | 1.88 | 2 | 0.45 | 0.69 | 0.54 | 1.36 | 1.24 | 0.43 | 2.55 | 1.08 | 2.16 | 0.5 | 1.96 | 2.86 | 2.68 | 2.68 | -0.54 | 1.21 | 0.71 | 0.43 | 1.77 | 0.05 | 0.1 | 0.11 | - | 0.7 | 0.25 | 0.49 |
EBITDA per Share |
- | - | 0.25 | - | - | 0.25 | - | - | - | - | - | 2.26 | 1.51 | 0.76 | - | 2.21 | 1.69 | 0.84 | - | 2.8 | 1.97 | 1 | - | 2.92 | 1.86 | 0.9 | - | 2.38 | 1.51 | 0.75 | - | 2.21 | 1.48 | 0.73 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - | 1.51 | 0.99 | 0.48 | - | 0.89 | 0.58 | 0.29 |
ROE % |
16.05 | 13.02 | 11.53 | 9.92 | 5.05 | 5.27 | 4.29 | 5.22 | 7.78 | 6.99 | 7.83 | 8.01 | 7.03 | 4.84 | 1.00 | 0.17 | -2.66 | -1.64 | 1.03 | 5.76 | 9.28 | 11.10 | 12.88 | 11.52 | 12.15 | 10.60 | 9.43 | 6.98 | 6.07 | 7.79 | 7.39 | 12.02 | 11.64 | 14.13 | 14.32 | 14.19 | 18.72 | 20.42 | 26.50 | 19.02 | 15.89 | 11.41 | 5.63 | 13.29 | 9.70 | 7.74 | 6.71 | 3.57 | 6.13 | 6.75 | 5.35 | 2.72 | 0.94 | 1.69 |
ROA % |
8.24 | 5.22 | 4.19 | 2.92 | 2.29 | 4.29 | 3.49 | 4.23 | 6.59 | 6.16 | 6.94 | 7.08 | 6.03 | 4.10 | 0.77 | 0.11 | -2.17 | -1.34 | 0.84 | 4.59 | 7.50 | 8.98 | 10.40 | 9.15 | 9.43 | 8.14 | 7.13 | 5.29 | 4.57 | 5.88 | 5.59 | 9.15 | 8.87 | 10.76 | 10.92 | 10.18 | 13.38 | 14.20 | 18.20 | 13.40 | 10.84 | 7.60 | 3.59 | 8.07 | 5.76 | 4.53 | 3.89 | 2.33 | 4.05 | 4.49 | - | 1.82 | 0.63 | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3957.6 | - | 253.8 | 463.6 | 4540.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
12.2 | 14.1 | - | - | - | 11.7 | - | 12.7 | 12.2 | 10.6 | 21.6 | 15.6 | 13.3 | 11.3 | 9.6 | 8.2 | 14.5 | 7.8 | 11.2 | 12.7 | 8.3 | 10.7 | 11.9 | 11.2 | 12.7 | 12.5 | 8.1 | 7.8 | 8.4 | 9.2 | 11.5 | 11.4 | 11.5 | 10.1 | 7.9 | 11.2 | 9.5 | 11.5 | 8.5 | 8.1 | 9.4 | 8.3 | 6.0 | 7.9 | 9.2 | 7.8 | 8.2 | 8.3 | 8.9 | 7.5 | - | 8.2 | 4.9 | - |
DIO |
19.7 | 20.0 | - | - | - | 20.3 | - | 20.1 | 21.7 | 23.5 | - | 18.3 | 17.2 | 19.7 | - | 22.5 | 64.7 | 22.5 | - | 27.4 | 18.9 | 18.5 | - | 18.4 | 19.6 | 17.9 | - | 19.9 | 19.8 | 17.1 | - | 20.5 | 22.9 | 21.8 | - | 22.2 | 20.5 | 18.5 | - | 12.9 | 14.9 | 16.9 | - | 14.1 | 14.0 | 13.9 | - | 15.0 | 17.2 | 10.5 | - | 12.4 | 6.4 | - |
DPO |
18.1 | 26.5 | - | - | - | 11.7 | - | 13.4 | 8.2 | 8.9 | - | 12.6 | 9.5 | 10.9 | - | 10.5 | 17.9 | 7.3 | - | 11.3 | 7.0 | 6.8 | - | 8.2 | 7.8 | 7.5 | - | 9.9 | 9.3 | 8.5 | - | 8.6 | 6.6 | 8.1 | - | 12.6 | 9.0 | 6.4 | - | 7.0 | 5.6 | 4.4 | - | 4.1 | 3.6 | 3.7 | - | 3.5 | 2.9 | 2.7 | - | 1.6 | 0.8 | - |
Operating Cycle |
31.8 | 34.1 | 35.6 | - | - | 31.9 | - | 32.8 | 33.8 | 34.1 | 21.6 | 34.0 | 30.5 | 30.9 | 9.6 | 30.7 | 79.2 | 30.3 | 11.2 | 40.1 | 27.2 | 29.2 | 11.9 | 29.6 | 32.3 | 30.4 | 8.1 | 27.7 | 28.2 | 26.3 | 11.5 | 31.9 | 34.4 | 31.9 | 7.9 | 33.3 | 30.0 | 29.9 | 8.5 | 21.0 | 24.3 | 25.2 | 6.0 | 21.9 | 23.2 | 21.7 | 8.2 | 23.4 | 26.1 | 17.9 | - | 20.6 | 11.3 | - |
Cash Conversion Cycle |
13.8 | 7.6 | 16.6 | - | - | 20.2 | - | 19.3 | 25.6 | 25.1 | 21.6 | 21.4 | 21.0 | 20.0 | 9.6 | 20.2 | 61.3 | 23.0 | 11.2 | 28.7 | 20.2 | 22.4 | 11.9 | 21.4 | 24.5 | 23.0 | 8.1 | 17.8 | 19.0 | 17.7 | 11.5 | 23.3 | 27.8 | 23.8 | 7.9 | 20.8 | 21.0 | 23.6 | 8.5 | 13.9 | 18.7 | 20.8 | 6.0 | 17.8 | 19.6 | 18.0 | 8.2 | 19.9 | 23.2 | 15.3 | - | 19.0 | 10.4 | - |
All numbers in USD currency