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Intrepid Potash IPI Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Returns
Return on equity3%+0.5pp2.4%+35.8pp-33.4%+1.1pp-34.5%+0.8pp-35.3%+1.4pp
Return on assets2.3%+0.4pp1.9%+29.4pp-27.5%+1.2pp-28.6%+0.6pp-29.2%+2.0pp
Return on invested capital3.1%+0.6pp2.4%+2.7pp-0.3%+1.1pp-1.3%+0.8pp-2.2%+1.4pp
Liquidity
Current ratio5.3×0.0×5.2×0.0×5.2×0.0×5.3×+0.1×5.2×+0.3×
Quick ratio3.6×+0.4×3.2×+0.6×2.6×-0.2×2.8×+0.2×2.6×+0.8×
Cash ratio1.7×+0.2×1.5×-0.3×1.8×-0.3×2.1×+0.9×1.2×+0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Interest coverage103.8×+57.9×46×+50.3×-4.3×
Per Share
Book value per share$37.50+0.5%$37.30+0.3%$37.20+1.3%$36.73+0.3%$36.63-0.5%
Valuation
Market capitalization$455.78M-6.9%$372.33M-8.6%$407.2M-14.4%$475.94M+22.4%$388.72M+34.7%
Enterprise value$359.6M-19.7%$293.5M-11.9%$333.11M-15.4%$393.72M+13.5%$346.8M+37.9%
Price / book0.9×-0.1×0.8×-0.1×0.8×-0.2×+0.2×0.8×+0.2×
Earnings yield3.2%+45.1pp3.1%+51.1pp-48%-5.8pp-42.2%+10.5pp-52.8%+21.0pp

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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.