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REX American Resources Corporation REX
$ 40.04 0.25%

Quarterly report 2024-Q3
added 12-05-2024

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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