REX American Resources Corporation cash flow to debt ratio of 553.99% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

REX American Resources Corporation's free cash flow has increased 793.10% from $-7.13M last year to $49.39M, signaling increasing performance

REX American Resources Corporation's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

REX American Resources Corporation's debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

REX American Resources Corporation has a net cash position, so leverage is healthy.

REX American Resources Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

REX American Resources Corporation's profit margin was 9.05% last year and is 17.61% this year, signaling increasing performance

REX American Resources Corporation's short-term assets of $447.83M exceed its short-term liabilities of $75.38M

REX American Resources Corporation's return on assets of 14.08% is higher than the 5.00% threshold, indicating efficient asset utilization

REX American Resources Corporation's return on equity of 19.44%, is higher than 15.00%, indicating good performance

REX American Resources Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

REX American Resources Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

REX American Resources Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

REX American Resources Corporation has a free cash flow yield of 3.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

REX American Resources Corporation's yearly earnings has increased 42.61% since last year from $58.17M to $82.95M, signaling increasing performance

REX American Resources Corporation's yearly revenue has increased 1.24% since last year from $642.49M to $650.49M, signaling increasing performance

ROIC 12.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

REX American Resources Corporation's 3-year revenue CAGR of -8.71% is negative, indicating declining revenue over the past 3 years

REX American Resources Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

REX American Resources Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

REX American Resources Corporation has insufficient data to evaluate this check.

REX American Resources Corporation has an earnings yield of 8.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

REX American Resources Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

REX American Resources Corporation has an EV/EBITDA ratio of 10.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

REX American Resources Corporation is overvalued relative to its fair value price of 28.77 based on Base Earnings Fair Value model

REX American Resources Corporation has a PEG-ratio under 1 which is considered undervalued

REX American Resources Corporation has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

REX American Resources Corporation has a price-to-sales ratio of 2.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue