Intrepid Potash Inc. (IPI)
24.58
-1.51 (-5.79%)
At close: Mar 03, 2025, 3:59 PM
24.27
-1.26%
After-hours: Mar 03, 2025, 05:25 PM EST
Intrepid Potash Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | -1.33 | -8.55 | 5.26 | 2.24 | -11.56 | 25.66 | 28.26 | -23.44 | -2.36 | -0.43 | 107.37 | 53.60 | 18.33 | 15.55 | 61.83 | 39.54 | 15.83 | 127.08 | 1.40 |
| PEG Ratio | -0.00 | 0.06 | -0.07 | -0.00 | 0.04 | 1.69 | -0.19 | 0.30 | 0.03 | 0.00 | -1.89 | -0.72 | -0.89 | 0.11 | -3.27 | -0.91 | 0.07 | -1.28 | n/a |
| PS Ratio | 1.11 | 1.09 | 1.12 | 2.07 | 1.59 | 1.59 | 1.60 | 3.41 | 0.74 | 0.78 | 2.55 | 3.55 | 3.55 | 3.84 | 7.79 | 7.25 | 5.08 | 17.67 | 0.33 |
| PB Ratio | n/a | 0.45 | 0.53 | 0.84 | 0.76 | 0.80 | 0.80 | 1.33 | 0.43 | 0.52 | 1.11 | 1.28 | 1.77 | 1.95 | 3.69 | 3.09 | 2.39 | 362.80 | -1.6 |
| P/FCF Ratio | 3.89 | -13.96 | 18.87 | 9.44 | 21.34 | -11.16 | 7.03 | 144.77 | -4.34 | -9.57 | 15.95 | -6.43 | -27.36 | 46.29 | 80.22 | -107.52 | 24.61 | 357.55 | 19.09 |
| P/OCF Ratio | 3.89 | 7.05 | 4.27 | 7.08 | 10.08 | 7.08 | 5.18 | 31.20 | -8.6 | 9.84 | 8.22 | 18.40 | 8.53 | 9.79 | 22.71 | 26.99 | 11.78 | 90.30 | 3.41 |
| OCF/S Ratio | 0.28 | 0.15 | 0.26 | 0.29 | 0.16 | 0.22 | 0.31 | 0.11 | -0.09 | 0.08 | 0.31 | 0.19 | 0.42 | 0.39 | 0.34 | 0.27 | 0.43 | 0.20 | 0.10 |
| Debt / Equity Ratio | n/a | 0.01 | 0.00 | 0.00 | 0.14 | 0.17 | 0.12 | 0.16 | 0.37 | 0.35 | 0.16 | 0.16 | n/a | n/a | n/a | n/a | n/a | 9.75 | -4.2 |
| Quick Ratio | n/a | 0.81 | 1.16 | 1.06 | 0.70 | 0.58 | 1.82 | 0.77 | 1.22 | 2.28 | 2.54 | 1.07 | 1.62 | 4.45 | 3.54 | 3.96 | 3.83 | 0.95 | 1.24 |
| Current Ratio | n/a | 3.27 | 3.51 | 2.14 | 2.02 | 1.66 | 4.18 | 2.99 | 5.13 | 5.00 | 4.34 | 2.60 | 2.41 | 5.57 | 4.60 | 5.69 | 5.09 | 1.57 | 2.11 |
| Asset Turnover | n/a | 0.36 | 0.43 | 0.35 | 0.36 | 0.38 | 0.40 | 0.31 | 0.39 | 0.45 | 0.35 | 0.29 | 0.45 | 0.47 | 0.43 | 0.39 | 0.43 | 1.45 | 1.18 |
| Interest Coverage | 46.56 | n/a | 944.95 | 21.98 | -3.97 | 5.40 | 4.02 | -1.23 | -4.97 | -58.23 | 2.53 | 26.68 | 149.61 | 200.09 | 49.79 | 114.66 | 50.97 | 3.88 | 6.88 |
| Return on Equity (ROE) | n/a | -0.05 | 0.10 | 0.38 | -0.07 | 0.03 | 0.03 | -0.06 | -0.18 | -1.23 | 0.01 | 0.02 | 0.10 | 0.13 | 0.06 | 0.08 | 0.15 | 2.85 | -1.15 |
| Return on Assets (ROA) | n/a | -0.05 | 0.09 | 0.33 | -0.05 | 0.02 | 0.02 | -0.04 | -0.12 | -0.82 | 0.01 | 0.02 | 0.09 | 0.12 | 0.05 | 0.07 | 0.14 | 0.20 | 0.28 |
| Return on Capital (ROIC) | n/a | -0.06 | 0.13 | 0.05 | -0.04 | 0.03 | 0.03 | -0.03 | -0.11 | -0.61 | 0.01 | 0.04 | 0.15 | 0.20 | 0.10 | 0.13 | 0.24 | 0.31 | 0.19 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | n/a | 0.01 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.65 | n/a | n/a | n/a | n/a | 0.88 | n/a |
| Gross Profit Margin | 11.42% | 13.20% | 41.89% | 20.63% | 5.35% | 19.76% | 18.38% | 3.67% | -13.86% | -5.39% | 10.24% | 23.17% | 37.70% | 42.04% | 29.52% | 40.46% | 60.66% | 24.59% | 27.32% |
| Net Profit Margin | -83.57% | -12.78% | 21.39% | 92.42% | -13.79% | 6.19% | 5.66% | -14.54% | -31.59% | -182.73% | 2.38% | 6.62% | 19.38% | 24.70% | 12.60% | 18.34% | 32.09% | 13.91% | 23.59% |
| Pretax Profit Margin | -7.27% | -15.79% | 28.59% | 15.15% | -13.78% | 6.22% | 5.71% | -16.3% | -32.23% | -130.51% | 2.63% | 11.33% | 30.34% | 39.57% | 20.89% | 30.57% | 51.57% | 19.61% | 17.68% |
| Operating Profit Margin | -2.05% | -15.75% | 28.27% | 11.94% | -8.65% | 7.43% | 7.44% | -9.14% | -27.39% | -128.76% | 3.85% | 12.14% | 30.00% | 39.25% | 20.97% | 30.62% | 52.65% | 17.01% | 13.09% |
| FCF Margin | 28.46% | -7.82% | 5.96% | 21.93% | 7.46% | -14.24% | 22.73% | 2.35% | -17.14% | -8.12% | 16.01% | -55.18% | -12.98% | 8.30% | 9.71% | -6.74% | 20.65% | 4.94% | 1.73% |
| EBITDA Margin | -2.05% | -0.9% | 39.58% | 29.68% | 7.61% | 24.01% | 24.49% | 13.39% | -6.49% | -97.77% | 23.92% | 30.01% | 41.07% | 47.65% | 29.02% | 36.57% | 56.26% | 20.04% | 18.35% |