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
3.75%
operating margin TTM
4.81%
revenue TTM
292.48 Million
revenue per share TTM
21.82$
valuation ratios | |
|---|---|
| pe ratio | 41.73 |
| peg ratio | 0.39 |
| price to book ratio | 0.95 |
| price to sales ratio | 1.60 |
| enterprise value multiple | 9.49 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 17.5% |
| operating profit margin | 4.81% |
| pretax profit margin | 3.93% |
| net profit margin | 3.75% |
| return on assets | 1.77% |
| return on equity | 2.3% |
| return on capital employed | 2.48% |
liquidity ratios | |
|---|---|
| current ratio | 4.38 |
| quick ratio | 2.29 |
| cash ratio | 1.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 166.55 |
| operating cycle | 208.07 |
| days of payables outstanding | 14.60 |
| cash conversion cycle | 193.47 |
| receivables turnover | 8.79 |
| payables turnover | 25.00 |
| inventory turnover | 2.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 69.34 |
| cash flow to debt ratio | 16.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.95 |
| cash per share | 6.37 |
| operating cash flow per share | 4.25 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 16.95 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.84 |
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 06-11-2025.
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 2.3%.
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 1.77%. 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 3.75% 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 4.38 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.01.