REX American Resources Corporation

REX · NYSE
Analyze with AI
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Valuation
PEG Ratio-2.320.10-0.450.01
FCF Yield-0.97%12.48%6.80%15.01%
EV / EBITDA6.525.5810.653.86
Quality
ROIC7.33%8.74%3.85%10.17%
Gross Margin14.24%11.79%5.68%12.59%
Cash Conversion Ratio0.902.101.441.61
Growth
Revenue 3-Year CAGR-9.09%2.46%31.89%22.84%
Free Cash Flow Growth-107.89%130.28%-54.71%4,939.85%
Safety
Net Debt / EBITDA-2.04-2.29-1.11-2.36
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover17.4027.2416.5416.04
Cash Conversion Cycle18.095.1718.6420.68