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Intrepid Potash Inc (IPI)
NYSE:IPI
US Market

Intrepid Potash (IPI) Ratios

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Intrepid Potash Ratios

IPI's free cash flow for Q1 2025 was $0.15. For the 2025 fiscal year, IPI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.17 3.27 3.51 2.14 2.02
Quick Ratio
2.62 0.81 1.16 1.06 0.70
Cash Ratio
1.19 0.09 0.38 0.50 0.29
Solvency Ratio
-1.36 0.04 1.38 2.78 0.08
Operating Cash Flow Ratio
1.09 0.93 1.82 1.08 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.11
Net Current Asset Value
$ 77.10M$ 67.90M$ 92.55M$ 53.36M$ -3.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.10
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 0.14
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.10
Financial Leverage Ratio
1.25 1.12 1.11 1.16 1.34
Debt Service Coverage Ratio
-1.47K 0.00 1.08K 196.95 1.05
Interest Coverage Ratio
-144.13 0.00 944.95 21.98 -3.97
Debt to Market Cap
<0.01 0.01 0.00 0.00 0.17
Interest Debt Per Share
0.30 0.67 0.18 0.26 4.71
Net Debt to EBITDA
-1.35 -1.77 -0.12 -0.43 2.49
Profitability Margins
Gross Profit Margin
14.13%15.53%41.89%20.63%5.35%
EBIT Margin
-4.44%-15.98%28.62%15.70%-11.61%
EBITDA Margin
11.35%-0.90%39.58%29.68%7.61%
Operating Profit Margin
-5.91%-15.75%28.27%11.94%-8.65%
Pretax Profit Margin
-3.59%-15.79%28.59%15.15%-13.78%
Net Profit Margin
-75.09%-12.78%21.39%92.42%-13.79%
Continuous Operations Profit Margin
-75.09%-12.78%21.39%92.42%-13.79%
Net Income Per EBT
2091.88%80.96%74.83%609.87%100.02%
EBT Per EBIT
60.74%100.21%101.12%126.94%159.37%
Return on Assets (ROA)
-34.11%-4.64%9.09%32.58%-4.94%
Return on Equity (ROE)
-35.41%-5.21%10.10%37.66%-6.60%
Return on Capital Employed (ROCE)
-2.87%-6.09%12.81%4.65%-3.53%
Return on Invested Capital (ROIC)
-60.00%-4.91%9.58%28.38%-3.43%
Return on Tangible Assets
-35.24%-4.79%9.32%33.41%-5.11%
Earnings Yield
-43.20%-11.70%19.02%44.64%-8.65%
Efficiency Ratios
Receivables Turnover
5.43 11.85 12.26 7.43 8.08
Payables Turnover
26.74 14.58 10.52 23.66 25.61
Inventory Turnover
2.40 1.64 1.71 2.72 2.10
Fixed Asset Turnover
0.80 0.78 0.90 0.79 0.55
Asset Turnover
0.45 0.36 0.43 0.35 0.36
Working Capital Turnover Ratio
1.78 2.45 3.27 3.56 3.11
Cash Conversion Cycle
205.32 228.43 208.71 167.86 204.53
Days of Sales Outstanding
67.18 30.80 29.76 49.14 45.17
Days of Inventory Outstanding
151.79 222.67 213.64 134.14 173.61
Days of Payables Outstanding
13.65 25.04 34.69 15.43 14.25
Operating Cycle
218.97 253.47 243.41 183.29 218.78
Cash Flow Ratios
Operating Cash Flow Per Share
3.24 3.39 6.75 6.04 2.40
Free Cash Flow Per Share
0.49 -1.71 1.53 4.53 1.13
CapEx Per Share
2.75 5.10 5.22 1.51 1.27
Free Cash Flow to Operating Cash Flow
0.15 -0.51 0.23 0.75 0.47
Dividend Paid and CapEx Coverage Ratio
1.18 0.66 1.29 4.00 1.89
Capital Expenditure Coverage Ratio
1.18 0.66 1.29 4.00 1.89
Operating Cash Flow Coverage Ratio
11.09 5.06 40.26 42.08 0.55
Operating Cash Flow to Sales Ratio
0.15 0.15 0.26 0.29 0.16
Free Cash Flow Yield
1.30%-7.16%5.30%10.59%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.32 -8.55 5.26 2.24 -11.56
Price-to-Sales (P/S) Ratio
1.79 1.09 1.12 2.07 1.59
Price-to-Book (P/B) Ratio
0.99 0.45 0.53 0.84 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
76.79 -13.96 18.87 9.44 21.34
Price-to-Operating Cash Flow Ratio
11.34 7.05 4.27 7.08 10.08
Price-to-Earnings Growth (PEG) Ratio
-0.64 0.06 -0.07 >-0.01 0.04
Price-to-Fair Value
0.99 0.45 0.53 0.84 0.76
Enterprise Value Multiple
14.43 -122.65 2.72 6.54 23.43
Enterprise Value
447.63M 309.33M 363.38M 525.14M 351.15M
EV to EBITDA
14.43 -122.65 2.72 6.54 23.43
EV to Sales
1.64 1.11 1.08 1.94 1.78
EV to Free Cash Flow
70.22 -14.17 18.06 8.86 23.88
EV to Operating Cash Flow
10.69 7.16 4.09 6.64 11.27
Tangible Book Value Per Share
35.63 51.75 52.91 49.18 30.18
Shareholders’ Equity Per Share
37.12 53.63 54.37 50.65 31.65
Tax and Other Ratios
Effective Tax Rate
-19.92 0.19 0.25 -5.10 >-0.01
Revenue Per Share
21.15 21.87 25.67 20.64 15.16
Net Income Per Share
-15.88 -2.80 5.49 19.07 -2.09
Tax Burden
20.92 0.81 0.75 6.10 1.00
Interest Burden
0.81 0.99 1.00 0.97 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.01 0.02
Income Quality
-0.20 -1.21 1.23 0.32 -1.15
Currency in USD
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