Intrepid Potash, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intrepid Potash, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier. More money tied up than 94% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 19% of its market value (net cash). Higher than 93% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 55% of Basic Materials companies in United States.
Cash Locked Ratio
$46For every $100 of sales, $46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
More money tied up than 94% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / -20%In 3 years sales changed by -12% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 93% of Basic Materials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Basic Materials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Intrepid Potash, Inc. owes $0.21 for every $1 it owns. Intrepid Potash, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
32.4Investors pay $32.4 for every $1 of Intrepid Potash, Inc.'s yearly profit, higher than 72% of Basic Materials companies in United States.
P/B ratio
0.80The share price is 0.80 times Intrepid Potash, Inc.'s book value per share, lower than 89% of Basic Materials companies in United States.
Market cap
$414 MThe total market value of all of Intrepid Potash, Inc.'s shares at today's price (share price × number of shares), smaller than 74% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$515 MWhat Intrepid Potash, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.28Net worth divided by the number of shares. The share price of $30.77 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
3.1%Intrepid Potash, Inc. earned 3.1% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in United States.
Owes vs Owns
0.21×Intrepid Potash, Inc. owes $0.21 for every $1 it owns (low), lower than 80% of Basic Materials companies in United States.
Dividend yield
NoneIntrepid Potash, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitIntrepid Potash, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.7%Intrepid Potash, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
5.0×Cash from Intrepid Potash, Inc.'s business was 5.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
38.2×Intrepid Potash, Inc.'s operating profit covered its interest costs 38.2 times in the year to Dec 2025.
Cash vs debt
Net cashIntrepid Potash, Inc. held $80 M more cash than debt (net cash) at Dec 2025.
Questions
What is Intrepid Potash, Inc.'s P/E ratio?
Investors pay $32.4 for every $1 of Intrepid Potash, Inc.'s yearly profit, higher than 72% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Intrepid Potash, Inc.: $414 M ÷ $515 M (30 Jun 2026) = 0.8.
What is Intrepid Potash, Inc.'s return on equity?
Intrepid Potash, Inc. earned 3.1% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in United States.
How much does Intrepid Potash, Inc. owe compared with what it owns?
Intrepid Potash, Inc. owes $0.21 for every $1 it owns (low), lower than 80% of Basic Materials companies in United States.
Does Intrepid Potash, Inc. pay a dividend?
No. Intrepid Potash, Inc. does not currently pay a dividend.
Is Intrepid Potash, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.