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Intrepid Potash IPI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Returns
Return on equity3%+38.3pp2.4%+39.1pp-33.4%-27.2pp-34.5%-27.6pp-35.3%-29.1pp
Return on invested capital3.1%+5.2pp2.4%+6.0pp-0.3%+7.9pp-1.3%+8.0pp-2.2%+5.7pp
Liquidity
Current ratio5.3×+0.1×5.2×+0.4×5.2×+0.8×5.3×-0.2×5.2×+0.4×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-7.1×-7.2×
Per Share
Book value per share$37.50+2.4%$37.30+1.3%$37.20-29.4%$36.73-30.6%$36.63-31.2%
Valuation
Market capitalization$455.78M-6.9%$372.33M+29.0%$407.2M+31.7%$475.94M+58.5%$388.72M+45.7%
Price / earnings31.6×32.1×
Price / book0.9×-0.1×0.8×+0.1×0.8×+0.4×+0.5×0.8×+0.4×
EV / EBITDA26.6×26.7×

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Questions, answered.

What are Intrepid Potash's profit margins?
Intrepid Potash (IPI) runs a 12.6% gross margin and a -4.1% operating margin, with a -71.8% net margin.
Where do Intrepid Potash's ratios come from?
Every ratio is computed from Intrepid Potash's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.