Intrepid Potash, Inc. (IPI)

Intrepid Potash Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	302	314	389	574	321	358
Market Cap Growth	-23.44%	-19.29%	-32.21%	78.92%	-10.23%	4.92%
Enterprise Value	267	313	367	540	358	411
PE Ratio	-	-8.81	5.39	2.30	-11.82	26.24
PS Ratio	1.11	1.13	1.15	2.13	1.63	1.63
PB Ratio	0.44	0.46	0.55	0.87	0.78	0.82
P/FCF Ratio	11.93	-14.48	19.29	8.79	16.47	-24.86
P/OCF Ratio	3.95	7.27	4.38	7.27	10.31	7.24
EV/Sales Ratio	0.98	1.12	1.09	2.00	1.82	1.87
EV/EBITDA Ratio	-16.11	-67.24	2.79	6.89	27.05	8.04
EV/EBIT Ratio	-4.41	-7.11	3.80	12.72	-15.68	24.57
EV/FCF Ratio	10.55	-14.44	18.19	8.26	18.39	-28.54
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.14	0.17
Debt / EBITDA Ratio	-0.14	-1.33	0.02	0.02	4.29	1.44
Debt / FCF Ratio	0.08	-0.29	0.11	0.03	2.92	-5.12
Quick Ratio	2.03	0.66	1.06	0.99	0.65	0.52
Current Ratio	4.77	3.27	3.51	2.14	2.02	1.66
Asset Turnover	0.34	0.35	0.42	0.45	0.35	0.39
Interest Coverage	-	-	956.53	28.91	-5.33	5.51
Return on Equity (ROE)	-6.20%	-5.00%	10.10%	51.20%	-6.50%	3.20%
Return on Assets (ROA)	-5.50%	-4.50%	9.00%	41.10%	-4.80%	2.40%
Return on Capital (ROIC)	-7.84%	-6.37%	9.96%	29.58%	-4.97%	3.21%
Earnings Yield	-14.36%	-11.35%	18.55%	43.49%	-8.46%	3.81%
FCF Yield	8.38%	-6.91%	5.18%	11.37%	6.07%	-4.02%
Buyback Yield / Dilution	0.45%	5.14%	-0.45%	-3.06%	0.85%	-0.05%
Total Shareholder Return	0.45%	5.14%	-0.45%	-3.06%	0.85%	-0.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).