Intrepid Potash
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-84.98-88.71
Price/Sales ratio
1.721.66
Earnings per Share (EPS)
$-0.32$-0.31

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
107.36-0.42-2.35-23.4428.2525.65-11.552.245.25-8.544.8925.65
Price/Sales ratio
2.550.770.743.401.591.581.592.071.121.091.041.58
Price/Book Value ratio
1.100.520.431.330.790.800.760.840.530.440.490.80
Price/Cash Flow ratio
8.229.83-8.5931.195.187.0810.077.074.277.053.987.08
Price/Free Cash Flow ratio
15.94-9.56-4.34144.767.03-11.1621.349.4418.86-13.9617.567.03
Price/Earnings Growth ratio
-1.890.000.020.30-0.191.680.03-0.00-0.070.05-0.07-0.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
10.23%-5.38%-13.86%3.66%18.37%19.75%5.34%20.62%41.89%13.20%41.89%18.37%
Operating Profit Margin
3.84%-128.76%-27.39%-9.13%7.43%7.43%-8.64%11.93%28.27%-15.75%30.48%7.43%
Pretax Profit Margin
2.63%-130.51%-32.23%-16.30%5.70%6.21%-13.78%15.15%28.58%-15.78%28.58%5.70%
Net Profit Margin
2.37%-182.73%-31.58%-14.53%5.65%6.19%-13.78%92.41%21.39%-12.78%21.39%5.65%
Effective Tax Rate
9.71%-40.01%2.00%10.83%0.90%0.38%-0.01%-509.87%25.16%19.03%25.16%0.90%
Return on Assets
0.83%-81.93%-12.31%-4.48%2.24%2.35%-4.93%32.57%9.09%-4.64%9.09%2.24%
Return On Equity
1.03%-123.03%-18.33%-5.69%2.82%3.13%-6.60%37.65%10.09%-5.21%10.12%2.82%
Return on Capital Employed
1.40%-61.49%-11.18%-3.04%3.15%3.33%-3.52%4.65%12.80%-6.08%13.80%3.15%
Liquidity Ratios
Current Ratio
4.345.005.132.984.171.662.02N/AN/AN/A3.511.66
Quick Ratio
2.532.281.210.761.820.580.701.061.160.811.061.06
Cash ratio
1.440.230.180.020.950.230.290.490.370.080.370.23
Days of Sales Outstanding
28.6031.6934.6541.1645.1441.4545.1649.1429.7630.6729.7641.45
Days of Inventory outstanding
83.32128.47143.38199.83176.15194.73173.61134.14213.64172.15213.64176.15
Operating Cycle
111.92160.17178.03241.00221.30236.19218.77183.28243.40202.82220.98236.19
Days of Payables Outstanding
19.8218.9915.5626.7519.6120.6514.2415.4234.6919.3534.6919.61
Cash Conversion Cycle
92.10141.17162.47214.24201.68215.54204.53167.86208.71183.4647.74215.54
Debt Ratios
Debt Ratio
0.120.230.240.120.090.120.09N/AN/A0.000.090.09
Debt Equity Ratio
0.150.350.360.150.110.160.13N/AN/A0.000.110.16
Long-term Debt to Capitalization
0.130.250.260.100.100.060.09N/AN/A0.000.000.06
Total Debt to Capitalization
0.130.250.260.130.100.130.11N/AN/A0.00N/A0.13
Interest Coverage Ratio
2.82-7.24-5.97-1.785.695.99-8.70N/AN/AN/A-322.605.99
Cash Flow to Debt Ratio
0.840.15-0.130.271.290.700.56N/AN/A10.80N/A0.70
Company Equity Multiplier
1.231.501.481.261.251.331.331.151.111.121.111.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.07-0.080.100.300.220.150.290.260.150.260.22
Free Cash Flow / Operating Cash Flow Ratio
0.51-1.021.970.210.73-0.630.470.740.22-0.500.22-0.63
Cash Flow Coverage Ratio
0.840.15-0.130.271.290.700.56N/AN/A10.80N/A0.70
Short Term Coverage Ratio
N/AN/AN/A1.23N/A1.243.11N/AN/AN/AN/A1.24
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A