Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-75.09%
operating margin TTM
-5.91%
revenue TTM
290.52 Million
revenue per share TTM
21.82$
valuation ratios | |
|---|---|
| pe ratio | -2.28 |
| peg ratio | -0.63 |
| price to book ratio | 0.97 |
| price to sales ratio | 1.76 |
| enterprise value multiple | 16.87 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 14.13% |
| operating profit margin | -5.91% |
| pretax profit margin | -3.59% |
| net profit margin | -75.09% |
| return on assets | -34.11% |
| return on equity | -35.41% |
| return on capital employed | -2.87% |
liquidity ratio | |
|---|---|
| current ratio | 5.17 |
| quick ratio | 2.62 |
| cash ratio | 1.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 151.79 |
| operating cycle | 218.97 |
| days of payables outstanding | 13.65 |
| cash conversion cycle | 205.32 |
| receivables turnover | 5.43 |
| payables turnover | 26.74 |
| inventory turnover | 2.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -144.13 |
| cash flow to debt ratio | 11.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.49 |
| cash per share | 3.57 |
| operating cash flow per share | 3.24 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 11.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
When was the last time Intrepid Potash, Inc. (NYSE:IPI) reported earnings?
Intrepid Potash, Inc. (IPI) published its most recent earnings results on 06-05-2025.
What is Intrepid Potash, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Intrepid Potash, Inc. (NYSE:IPI)'s trailing twelve months ROE is -35.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intrepid Potash, Inc. (IPI) currently has a ROA of -34.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IPI's net profit margin stand at?
IPI reported a profit margin of -75.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.17 in the most recent quarter. The quick ratio stood at 2.62, with a Debt/Eq ratio of 0.01.