tiprankstipranks
Trending News
More News >
Rex American Resources (REX)
NYSE:REX
US Market

Rex American (REX) Ratios

Compare
166 Followers

Rex American Ratios

REX's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, REX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.16 6.82 6.83 6.84 8.42
Quick Ratio
6.68 6.42 5.93 6.00 7.19
Cash Ratio
4.73 3.37 1.27 4.55 4.70
Solvency Ratio
1.68 1.09 0.89 1.21 0.69
Operating Cash Flow Ratio
1.55 1.93 1.00 1.82 0.28
Short-Term Operating Cash Flow Coverage
12.16 28.64 10.58 19.94 1.77
Net Current Asset Value
$ 375.29M$ 374.90M$ 304.06M$ 282.37M$ 216.59M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
0.04 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.04 0.02 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.02 0.01 0.02
Financial Leverage Ratio
1.32 1.29 1.29 1.28 1.25
Debt Service Coverage Ratio
5.62 15.51 7.63 15.57 6.66
Interest Coverage Ratio
0.00 0.00 0.00 531.42 0.00
Debt to Market Cap
0.02 <0.01 0.03 0.02 0.03
Interest Debt Per Share
0.69 0.73 0.85 0.62 0.67
Net Debt to EBITDA
-5.83 -2.29 -1.11 -2.36 -5.21
Profitability Margins
Gross Profit Margin
12.66%11.79%6.40%12.59%3.72%
EBIT Margin
4.29%8.26%3.01%8.92%0.51%
EBITDA Margin
6.57%11.02%5.74%11.96%6.80%
Operating Profit Margin
8.58%8.26%3.01%8.92%-1.02%
Pretax Profit Margin
12.15%11.82%5.55%9.79%-0.40%
Net Profit Margin
7.73%7.31%4.44%6.76%1.51%
Continuous Operations Profit Margin
5.24%9.11%4.44%7.33%1.28%
Net Income Per EBT
63.60%61.87%79.90%69.05%-379.08%
EBT Per EBIT
141.65%143.06%184.21%109.78%39.00%
Return on Assets (ROA)
6.71%9.17%6.55%9.51%1.17%
Return on Equity (ROE)
9.11%11.86%8.47%12.16%1.46%
Return on Capital Employed (ROCE)
8.06%11.50%4.91%13.82%-0.85%
Return on Invested Capital (ROIC)
7.82%8.74%3.85%10.17%3.14%
Return on Tangible Assets
6.71%9.17%6.29%9.09%1.12%
Earnings Yield
4.40%8.42%6.57%9.08%1.15%
Efficiency Ratios
Receivables Turnover
23.71 28.82 30.40 23.84 14.49
Payables Turnover
16.91 17.47 23.47 20.99 21.66
Inventory Turnover
20.54 27.24 16.42 16.04 9.48
Fixed Asset Turnover
2.19 4.94 5.67 5.21 2.25
Asset Turnover
0.87 1.25 1.48 1.41 0.78
Working Capital Turnover Ratio
1.84 2.37 2.79 2.96 1.59
Cash Conversion Cycle
11.58 5.17 18.69 20.68 46.86
Days of Sales Outstanding
15.39 12.66 12.01 15.31 25.19
Days of Inventory Outstanding
17.77 13.40 22.23 22.76 38.51
Days of Payables Outstanding
21.59 20.89 15.55 17.39 16.85
Operating Cycle
33.16 26.06 34.24 38.07 63.71
Cash Flow Ratios
Operating Cash Flow Per Share
2.68 7.32 3.11 5.11 0.47
Free Cash Flow Per Share
0.53 5.17 2.22 4.82 -0.10
CapEx Per Share
2.15 2.15 0.88 0.29 0.56
Free Cash Flow to Operating Cash Flow
0.20 0.71 0.72 0.94 -0.21
Dividend Paid and CapEx Coverage Ratio
1.25 3.40 3.52 17.89 0.83
Capital Expenditure Coverage Ratio
1.25 3.40 3.52 17.89 0.83
Operating Cash Flow Coverage Ratio
3.89 9.96 3.64 8.34 0.70
Operating Cash Flow to Sales Ratio
0.14 0.15 0.06 0.12 0.02
Free Cash Flow Yield
1.55%12.48%6.80%15.01%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.72 11.87 15.21 11.02 86.94
Price-to-Sales (P/S) Ratio
1.75 0.87 0.67 0.74 1.31
Price-to-Book (P/B) Ratio
2.02 1.41 1.29 1.34 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
64.57 8.01 14.72 6.66 -273.02
Price-to-Operating Cash Flow Ratio
12.82 5.65 10.53 6.29 56.64
Price-to-Earnings Growth (PEG) Ratio
33.86 0.10 -0.58 0.01 -1.71
Price-to-Fair Value
2.02 1.41 1.29 1.34 1.27
Enterprise Value Multiple
20.75 5.58 10.65 3.86 14.04
Enterprise Value
886.79M 513.03M 522.54M 357.99M 356.24M
EV to EBITDA
20.75 5.58 10.65 3.86 14.04
EV to Sales
1.36 0.62 0.61 0.46 0.96
EV to Free Cash Flow
50.41 5.68 13.32 4.13 -199.13
EV to Operating Cash Flow
9.95 4.01 9.54 3.90 41.31
Tangible Book Value Per Share
21.45 33.61 28.97 27.17 23.63
Shareholders’ Equity Per Share
17.04 29.40 25.40 24.00 20.80
Tax and Other Ratios
Effective Tax Rate
0.02 0.23 0.20 0.25 4.79
Revenue Per Share
19.56 47.67 48.47 43.17 20.15
Net Income Per Share
1.51 3.49 2.15 2.92 0.30
Tax Burden
0.64 0.62 0.80 0.69 -3.79
Interest Burden
2.83 1.43 1.84 1.10 -0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.45 2.10 1.44 1.61 1.53
Currency in USD