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Intrepid Potash IPI Ratios & Valuation

FY'25FY'24FY'23FY'22
Returns
Return on equity2.4%+39.1pp-36.7%-31.6pp-5.1%-15.6pp10.5%-36.0pp
Return on assets1.9%+33.1pp-31.2%-26.7pp-4.6%-13.8pp9.3%-28.7pp
Return on invested capital2.4%+6.0pp-3.5%+2.8pp-6.3%-17.1pp10.7%+4.6pp
Liquidity
Current ratio5.2×+0.4×4.8×+1.6×3.3×-0.2×3.5×+1.4×
Quick ratio3.2×+1.4×1.9×+1.1×0.8×-0.4×1.2×+0.1×
Cash ratio1.5×+0.4×1.1×+1.0×0.1×-0.3×0.4×-0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-7.2×-0.2×+0.9×
Interest coverage46×+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 / earnings31.6×5.4×+3.1×
Price / book0.9×-0.1×0.6×+0.2×0.4×-0.1×0.5×-0.3×
EV / EBITDA26.6×3.9×-12.7×
Earnings yield3.2%+45.1pp-73.8%-62.1pp-11.7%-30.2pp18.5%-24.9pp

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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.