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.

Intrepid Potash IPI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	3%+38.3pp	2.4%+39.1pp	-33.4%-27.2pp	-34.5%-27.6pp	-35.3%-29.1pp
Return on assets	2.3%+31.5pp	1.9%+33.1pp	-27.5%-22.1pp	-28.6%-22.5pp	-29.2%-23.8pp
Return on invested capital	3.1%+5.2pp	2.4%+6.0pp	-0.3%+7.9pp	-1.3%+8.0pp	-2.2%+5.7pp
Liquidity
Current ratio	5.3×+0.1×	5.2×+0.4×	5.2×+0.8×	5.3×-0.2×	5.2×+0.4×
Quick ratio	3.6×+1.0×	3.2×+1.4×	2.6×+0.8×	2.8×+0.4×	2.6×+0.4×
Cash ratio	1.7×+0.5×	1.5×+0.4×	1.8×+1.0×	2.1×+0.6×	1.2×+0.3×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-7.1×—	-7.2×—	——	——	——
Interest coverage	103.8×+158×	46×+223×	-4.3×—	-24.5×—	-54.6×—
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%
Enterprise value	$359.6M-19.7%	$293.5M+16.7%	$333.11M+21.5%	$393.72M+57.3%	$346.8M+47.6%
Price / earnings	31.6×—	32.1×—	——	——	——
Price / book	0.9×-0.1×	0.8×+0.1×	0.8×+0.4×	1×+0.5×	0.8×+0.4×
EV / EBITDA	26.6×—	26.7×—	——	——	——
Earnings yield	3.2%+45.1pp	3.1%+76.9pp	-48%-34.1pp	-42.2%-26.1pp	-52.8%-36.5pp

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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.