Intrepid Potash IPI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity | 2.4%+39.1pp | -36.7%-31.6pp | -5.1%-15.6pp | 10.5%-36.0pp | |
| Return on assets | 1.9%+33.1pp | -31.2%-26.7pp | -4.6%-13.8pp | 9.3%-28.7pp | |
| Return on invested capital | 2.4%+6.0pp | -3.5%+2.8pp | -6.3%-17.1pp | 10.7%+4.6pp | |
| Liquidity | |||||
| Current ratio | 5.2×+0.4× | 4.8×+1.6× | 3.3×-0.2× | 3.5×+1.4× | |
| Quick ratio | 3.2×+1.4× | 1.9×+1.1× | 0.8×-0.4× | 1.2×+0.1× | |
| Cash ratio | 1.5×+0.4× | 1.1×+1.0× | 0.1×-0.3× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | -7.2×— | —— | —— | -0.2×+0.9× | |
| Interest coverage | 46×+223× | -177.3×— | —— | 945×+923× | |
| Per Share | |||||
| Book value per share | $37.30+1.3% | $36.83-31.3% | $53.63+0.9% | $53.16+7.3% | |
| Valuation | |||||
| Market capitalization | $455.78M-6.9% | $288.54M-5.6% | $305.62M-21.5% | $389.43M-32.2% | |
| Enterprise value | $359.6M-19.7% | $251.49M-17.8% | $306.06M-18.3% | $374.74M-30.8% | |
| Price / earnings | 31.6×— | —— | —— | 5.4×+3.1× | |
| Price / book | 0.9×-0.1× | 0.6×+0.2× | 0.4×-0.1× | 0.5×-0.3× | |
| EV / EBITDA | 26.6×— | —— | —— | 3.9×-12.7× | |
| Earnings yield | 3.2%+45.1pp | -73.8%-62.1pp | -11.7%-30.2pp | 18.5%-24.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
