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Intrepid Potash Inc (IPI)
NYSE:IPI
US Market
IPI
Intrepid Potash
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Intrepid Potash (IPI) Ratios

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Intrepid Potash Ratios

IPI's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, IPI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.38 4.38 4.84 3.27 3.51
Quick Ratio
 2.29 2.29 1.86 0.81 1.16
Cash Ratio
 1.56 1.56 1.09 0.09 0.38
Solvency Ratio
 0.39 0.39 -1.46 0.04 1.38
Operating Cash Flow Ratio
 1.04 1.04 1.91 0.93 1.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 94.38M$ 94.38M$ 63.63M$ 67.90M$ 92.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.29 1.29 1.25 1.12 1.11
Debt Service Coverage Ratio
 280.85 0.00 -1.57K 0.00 1.08K
Interest Coverage Ratio
 69.34 0.00 -177.30 0.00 944.95
Debt to Market Cap
 0.00 0.00 0.00 0.01 0.00
Interest Debt Per Share
 0.27 0.25 0.34 0.49 0.18
Net Debt to EBITDA
 -1.37 -1.37 -1.98 -0.41 -0.12
Profitability Margins
Gross Profit Margin
17.94%17.50%11.42%13.20%41.89%
EBIT Margin
5.76%5.20%-7.43%-15.98%28.62%
EBITDA Margin
19.67%19.67%7.37%-1.86%39.58%
Operating Profit Margin
4.81%5.20%-7.80%-15.75%28.27%
Pretax Profit Margin
3.93%3.93%-7.27%-15.79%28.59%
Net Profit Margin
3.75%3.75%-83.57%-12.78%21.39%
Continuous Operations Profit Margin
3.75%3.75%-83.57%-12.78%21.39%
Net Income Per EBT
95.35%95.36%1149.77%80.96%74.83%
EBT Per EBIT
81.72%75.63%93.22%100.21%101.12%
Return on Assets (ROA)
1.77%1.77%-35.80%-4.64%9.09%
Return on Equity (ROE)
2.30%2.28%-44.87%-5.21%10.10%
Return on Capital Employed (ROCE)
2.48%2.68%-3.57%-6.09%12.81%
Return on Invested Capital (ROIC)
2.37%2.56%-3.56%-4.93%9.58%
Return on Tangible Assets
1.77%1.77%-36.99%-4.76%9.38%
Earnings Yield
1.83%3.10%-75.39%-11.70%19.02%
Efficiency Ratios
Receivables Turnover
 8.79 8.79 10.96 11.85 12.26
Payables Turnover
 24.87 25.00 26.19 18.85 10.52
Inventory Turnover
 2.18 2.19 2.00 2.12 1.71
Fixed Asset Turnover
 0.89 0.89 0.74 0.78 0.90
Asset Turnover
 0.47 0.47 0.43 0.36 0.43
Working Capital Turnover Ratio
 1.65 1.82 2.03 2.45 3.27
Cash Conversion Cycle
 194.29 193.47 202.11 183.59 208.71
Days of Sales Outstanding
 41.52 41.52 33.29 30.80 29.76
Days of Inventory Outstanding
 167.45 166.55 182.76 172.15 213.64
Days of Payables Outstanding
 14.68 14.60 13.94 19.36 34.69
Operating Cycle
 208.97 208.07 216.05 202.95 243.41
Cash Flow Ratios
Operating Cash Flow Per Share
 4.25 4.29 5.63 3.39 6.75
Free Cash Flow Per Share
 1.95 1.96 2.61 -1.71 1.53
CapEx Per Share
 2.30 2.32 3.02 5.10 5.22
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.46 -0.51 0.23
Dividend Paid and CapEx Coverage Ratio
 1.84 1.84 1.86 0.66 1.29
Capital Expenditure Coverage Ratio
 1.84 1.84 1.86 0.66 1.29
Operating Cash Flow Coverage Ratio
 16.95 16.95 17.07 6.98 40.26
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.28 0.15 0.26
Free Cash Flow Yield
4.09%7.08%11.90%-7.16%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.57 32.26 -1.33 -8.55 5.26
Price-to-Sales (P/S) Ratio
 2.09 1.21 1.11 1.09 1.12
Price-to-Book (P/B) Ratio
 1.24 0.73 0.60 0.45 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 24.42 14.13 8.41 -13.96 18.87
Price-to-Operating Cash Flow Ratio
 10.94 6.47 3.89 7.05 4.27
Price-to-Earnings Growth (PEG) Ratio
 0.52 -0.31 >-0.01 0.06 -0.07
Price-to-Fair Value
 1.24 0.73 0.60 0.45 0.53
Enterprise Value Multiple
 9.26 4.78 13.07 -59.16 2.72
Enterprise Value
 543.44M 280.64M 245.27M 306.98M 363.38M
EV to EBITDA
 9.26 4.78 13.07 -59.16 2.72
EV to Sales
 1.82 0.94 0.96 1.10 1.08
EV to Free Cash Flow
 21.28 10.99 7.30 -14.06 18.06
EV to Operating Cash Flow
 9.74 5.03 3.38 7.10 4.09
Tangible Book Value Per Share
 37.45 37.76 35.34 52.13 52.51
Shareholders’ Equity Per Share
 37.45 37.76 36.83 53.63 54.37
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -10.50 0.19 0.25
Revenue Per Share
 22.74 22.92 19.77 21.87 25.67
Net Income Per Share
 0.85 0.86 -16.53 -2.80 5.49
Tax Burden
 0.95 0.95 11.50 0.81 0.75
Interest Burden
 0.68 0.76 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 0.02 0.02
Income Quality
 2.45 4.99 -0.34 -1.21 1.23
Currency in USD