Intrepid Potash, Inc. cash flow to debt ratio of 1.05K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Intrepid Potash, Inc.'s free cash flow has decreased 23.96% from $33.59M last year to $25.54M, signaling decreasing performance

Intrepid Potash, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Intrepid Potash, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Intrepid Potash, Inc. has a net cash position, so leverage is healthy.

Intrepid Potash, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Intrepid Potash, Inc.'s profit margin has increased (-110.69%) in the last year from -83.57% to 8.94%, signaling increasing performance

Intrepid Potash, Inc.'s short-term assets of $235.13M exceed its short-term liabilities of $53.66M

Intrepid Potash, Inc.'s return on assets of 4.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intrepid Potash, Inc.'s return on equity of 5.27%, is lower than 15.00%, indicating bad performance

Intrepid Potash, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Intrepid Potash, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Intrepid Potash, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Intrepid Potash, Inc. has a free cash flow yield of 5.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intrepid Potash, Inc.'s yearly earnings has increased -105.25% since last year from $-212.84M to $11.19M, signaling increasing performance

Intrepid Potash, Inc.'s yearly revenue has increased 17.13% since last year from $254.69M to $298.33M, signaling increasing performance

ROIC 2.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Intrepid Potash, Inc.'s 3-year revenue CAGR of -4.04% is negative, indicating declining revenue over the past 3 years

Intrepid Potash, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Intrepid Potash, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Intrepid Potash, Inc. is undervalued relative to its fair value price of 39.80 based on Discounted Cash Flow model

Intrepid Potash, Inc. has an earnings yield of 5.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Intrepid Potash, Inc. is overvalued relative to its fair value price of 36.63 based on EBITDA multiple model

Intrepid Potash, Inc. has an EV/EBITDA ratio of 7.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Intrepid Potash, Inc. is overvalued relative to its fair value price of 27.83 based on Earnings Fair Value model

Intrepid Potash, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Intrepid Potash, Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intrepid Potash, Inc. has a price-to-sales ratio of 1.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue