Intrepid Potash, Inc. Financial Ratios — IPI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	43.15	27.01	6.36	2.67	- -	- -	- -	- -	- -	- -	- -	178.91	-60.83	- -	- -
Return on Assets (%)	12.42	9.07	2.05	0.83	-58.09	-10.87	-4.29	2.28	2.47	-4.81	37.94	9.25	-4.57	-31.23	1.82
Return on Capital (%)	43.36	27.19	5.45	2.91	- -	- -	- -	-7.98	-10	- -	- -	169.73	- -	- -	-6.67
Return on Invested Capital (%)	12.37	9.73	2.4	1.45	- -	- -	- -	3.27	3.41	- -	- -	11.14	- -	- -	2.23
Gross Margin (%)	42.04	37.7	23.17	10.24	-5.39	-12.63	6.68	18.38	19.76	5.35	20.63	41.89	13.2	11.42	18.37
EBITDA Margin (%)	44.51	40.55	30.37	23.92	15.6	-4.07	10.91	22.87	23.19	9.49	24.3	40.86	14.16	11.97	17.41
Operating Margin (%)	36.43	30	12.14	4.29	-14.92	-23.36	-7.75	7.4	7.59	-8.84	11	30.49	0.05	-2.83	3.81
Incremental Operating Margin (%)	102.86	-310.64	82.22	-31.37	- -	- -	- -	96.2	11	- -	64.25	108.84	175.74	- -	42.52
Pretax Margin (%)	39.57	30.34	11.33	2.63	-130.51	-30.9	-14.25	5.71	6.22	-13.78	15.15	28.59	-15.79	-7.27	3.93
Profit Margin (%)	24.7	19.38	6.62	2.38	-182.73	-30.26	-12.68	5.66	6.19	-13.79	92.42	21.39	-12.78	-83.57	3.75
Net Income to Common Margin (%)	24.7	19.38	6.62	2.38	-182.73	-30.26	-12.68	5.66	6.19	-13.79	92.42	21.39	-12.78	-83.57	3.75
Effective Tax Rate (%)	37.57	36.14	41.52	9.71	- -	- -	- -	0.91	0.39	- -	- -	25.17	- -	- -	4.64
Dvd Payout Ratio (%)	- -	64.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	43.15	9.57	6.36	2.67	- -	- -	- -	- -	- -	- -	- -	178.91	-60.83	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	150	150	149	133	63	50	74	57	2	2	6	3	3
ST Debt	- -	- -	- -	- -	- -	- -	14	- -	40	10	- -	- -	- -	- -	- -
LT Debt	- -	- -	150	150	149	133	49	50	34	47	2	2	6	3	3
Total Debt/EBITDA	- -	- -	1.47	1.53	3.34	-15.47	3.26	1.04	1.44	3.04	0.03	0.02	0.16	0.09	0.06
Net Debt/EBITDA	-0.37	-0.18	1.46	0.84	3.13	-14.96	3.01	0.34	0.57	1.88	-0.55	-0.13	- -	-1.35	-1.61
Total Debt/EBIT	- -	- -	3.67	8.52	-3.49	-2.69	-4.59	3.22	4.41	-3.27	0.06	0.02	49.14	-0.36	0.29
Net Debt/EBIT	-0.45	-0.25	3.66	4.68	-3.27	-2.6	-4.23	1.07	1.74	-2.02	-1.23	-0.18	-0.56	5.74	-7.36
EBITDA to Interest Expense	226.89	202.21	66.72	16.81	7.47	-0.99	2.81	17.5	18.71	9.72	113.45	-432.42	-75	-72.94	-174.83
EBITDA-CapEx/Interest Expense	69.1	-70.06	-96.89	6.23	-0.2	-3.05	0.85	11.29	-10.88	1.17	79.27	-217.08	48.45	20.13	-73.02
EBIT to Interest Expense	185.7	149.61	26.68	3.01	-7.14	-5.69	-2	5.66	6.12	-9.06	51.35	-322.6	-0.24	17.22	-38.24
Interest Expense	1	1	2	6	6	9	7	3	3	2	1	- -	-1	- -	- -
Common Equity/Total Assets	33.05	34.09	30.75	31.81	-24.01	-40.73	-47.73	-44.16	-37.76	-44.64	0.55	9.63	5.31	-28.94	-25.44
Long-Term Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	12.3	11.9	7.77	11.4	0.28	0.31	0.9	0.55	0.67
Long-Term Debt/Capital (%)	- -	- -	29.33	28.78	-3,589.94	-153.64	-27.41	-27.23	-23.32	-24.84	30.63	2.8	13.18	-1.55	-2.09
Long-Term Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	9.68	9.45	5.84	8.52	0.25	0.28	0.81	0.44	0.52
Total Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	15.75	11.9	16.93	13.83	0.28	0.31	0.9	0.55	0.67
Total Debt/Capital (%)	- -	- -	29.33	28.78	-3,589.94	-153.64	-35.11	-27.23	-50.82	-30.14	30.63	2.8	13.18	-1.55	-2.09
Total Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	12.4	9.45	12.72	10.34	0.25	0.28	0.81	0.44	0.52
Net Debt to Equity	-8.42	-3.71	16.02	8.7	32.87	35.49	14.52	3.94	6.71	8.57	-5.49	-2.59	-0.01	-8.71	-17
Net Debt/Capital (%)	-31.23	-11.01	29.28	18.17	-1,040.59	-141.24	-32.17	-7.62	-17.62	-16.92	120.24	-30.77	-0.17	19.6	34.65
EBITDA	197	183	102	98	45	-9	19	48	51	19	66	138	40	30	52
EBITDA-CapEx	60	-63	-148	36	-1	-27	6	31	-30	2	46	69	-26	-8	22
Operating Income (Loss)	161	135	41	18	-43	-50	-14	15	17	-17	30	103	- -	-7	11

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.43	0.86	0.23	1.67	1.53	0.19	0.03	0.96	0.24	0.29	0.5	0.5	0.15	1.11	1.56
Current Ratio	5.57	2.41	2.6	4.27	5	5.13	2.97	4.18	1.66	2.02	2.14	3.51	3.27	4.84	4.38
Quick Ratio	4.25	1.51	0.87	2.36	2.17	1.02	0.59	1.7	0.52	0.65	0.99	1.06	0.66	1.72	2.19
CFO/Avg Current Liab	3.66	3.21	0.95	2.21	0.53	-0.47	0.54	1.78	0.81	0.4	1.12	1.45	0.91	1.71	1.22
Common Equity/Total Assets	33.05	34.09	30.75	31.81	-24.01	-40.73	-47.73	-44.16	-37.76	-44.64	0.55	9.63	5.31	-28.94	-25.44
Long-Term Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	12.3	11.9	7.77	11.4	0.28	0.31	0.9	0.55	0.67
Long-Term Debt/Capital (%)	- -	- -	29.33	28.78	-3,589.94	-153.64	-27.41	-27.23	-23.32	-24.84	30.63	2.8	13.18	-1.55	-2.09
Long-Term Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	9.68	9.45	5.84	8.52	0.25	0.28	0.81	0.44	0.52
Total Debt/Equity (%)	- -	- -	16.06	15.83	35.05	36.72	15.75	11.9	16.93	13.83	0.28	0.31	0.9	0.55	0.67
Total Debt/Capital (%)	- -	- -	29.33	28.78	-3,589.94	-153.64	-35.11	-27.23	-50.82	-30.14	30.63	2.8	13.18	-1.55	-2.09
Total Debt/Total Assets (%)	- -	- -	12.76	12.86	23.36	24.67	12.4	9.45	12.72	10.34	0.25	0.28	0.81	0.44	0.52
CFO/Total Liabilities	281.63	211.32	26.89	58.1	10.63	-8.3	15.38	59.5	34.34	22.42	76.4	112.25	51.38	60.35	39.63
CFO/CapEx	1.27	0.76	0.26	2.06	0.49	-0.82	1.24	3.8	0.61	1.89	4	1.29	0.66	1.86	1.84
Altman's Z-Score	18.33	12.31	3.91	3.87	0.81	0.27	2.81	1.98	1.53	1.12	3.88	4.09	2.79	1.7	2.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	16.34	14.84	12.85	16.62	14.99	21.12	12.65	9.7	9	8.51	9.33	10.86	11.43	11.44	10.61
Days Sales Outstanding	22.34	24.59	28.41	21.97	24.34	17.28	28.84	37.63	40.56	42.87	39.1	33.6	31.92	31.92	34.41
Inventory Turnover	4.96	5.18	3.26	3.9	3.18	2.38	1.87	2.06	2	2.04	2.56	2.03	2.11	1.99	2.16
Days Inventory Outstanding	73.56	70.53	111.79	93.68	114.94	153.46	195.09	177.32	182.16	179.04	142.49	180.19	172.58	183.8	168.83
Accounts Payable Turnover	13.55	13.84	13.2	14.63	18.23	17.49	14.53	16.72	19.77	20.95	25.05	16.75	15.35	20.9	26.31
Accounts Payable Turnover Days	26.94	26.38	27.65	24.95	20.02	20.86	25.13	21.83	18.46	17.42	14.57	21.79	23.78	17.46	13.87
Cash Conversion Cycle	68.96	68.74	112.55	90.7	119.27	149.88	198.81	193.11	204.25	204.49	167.03	191.99	180.72	198.26	189.36
Inventory to Cash Days	-51.22	-45.94	-83.39	-71.72	-90.6	-136.18	-166.25	-139.69	-141.6	-136.17	-103.39	-146.59	-140.66	-151.88	-134.43
Inventories	55	53	105	84	107	94	83	82	94	89	79	115	114	113	112
Raw Materials	15	17	21	20	22	20	9	9	13	11	9	15	- -	- -	- -
Work In Process	8	9	18	20	20	22	20	24	26	29	27	25	28	28	33
Finished Goods	33	27	67	44	65	53	55	48	56	49	42	75	66	68	64
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	16	16

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,701	1,603	1,194	1,048	223	158	551	333	350	314	560	380	305	282	361
- Cash & Cash Equivalents	73	34	- -	68	9	4	1	33	21	20	36	19	4	41	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	150	150	149	133	63	50	74	57	2	2	6	3	3
Enterprise Value	1,531	1,545	1,328	1,120	313	287	613	349	403	351	525	357	304	243	281
Total Capital	308	339	511	521	-4	-87	-180	-182	-145	-189	6	79	47	-169	-158
Total Debt/Capital (%)	- -	- -	29.33	28.78	-3,589.94	-153.64	-35.11	-27.23	-50.82	-30.14	30.63	2.8	13.18	-1.55	-2.09
Total Debt / EV	- -	- -	0.11	0.13	0.48	0.47	0.1	0.14	0.18	0.16	- -	0.01	0.02	0.01	0.01
EV/Sales	3.46	3.42	3.95	2.73	1.09	1.35	3.45	1.68	1.83	1.78	1.94	1.06	1.09	0.95	0.94
EV/EBITDA	7.76	8.44	13	11.41	6.98	- -	31.58	7.34	7.89	18.79	7.99	2.59	7.69	7.96	5.4
EV/EBIT	9.49	11.41	32.53	63.61	- -	- -	- -	22.68	24.11	- -	17.66	3.47	2,412.78	- -	24.71
EV/Cash Flow to Firm	8.78	8.2	20.19	8.44	10.06	- -	26.83	5.22	7.73	10.62	6.36	4.03	7.1	3.58	5.06
EV/Free Cash Flow to Firm	4.91	3.55	4.2	5.76	4.06	24.56	16.86	4.17	3.03	7.09	5.13	2.27	2.82	2.28	3.27
Diluted Market Cap	1,704	1,604	1,194	1,050	223	158	551	341	355	314	572	388	305	282	365
Diluted Enterprise Value	1,630	1,570	1,344	1,132	363	287	613	357	408	351	538	372	307	244	285
EV per Share	203.61	205.23	176.23	148.33	41.35	37.81	52.98	27.28	31.21	27.03	40.09	27.18	23.82	18.84	21.56
TTM Sales	443	451	336	410	287	212	178	208	220	197	270	338	279	255	298
TTM EBITDA	197	183	102	98	45	-9	19	48	51	19	66	138	40	30	52
TTM Operating Income	161	135	41	18	-43	-50	-14	15	17	-17	30	103	- -	-7	11
TTM Cash Flow to Firm	174	188	66	133	31	-6	23	67	52	33	83	89	43	68	55
TTM Free Cash Flow to Firm	312	435	316	195	77	12	36	84	133	50	102	157	108	107	86

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	5.48	3.69	3.79	5.55	3.25	50.05	18.24	4.2	2.73	6.59	5.79	2.47	2.82	2.53	4.25
EV/EBIT	9.49	11.41	32.53	63.61	- -	- -	- -	22.68	24.11	- -	17.66	3.47	2,412.78	- -	24.71
Enterprise Value	1,531	1,545	1,328	1,120	313	287	613	349	403	351	525	357	304	243	281
Low Price	207.5	184.2	106	123.9	26.25	6.5	12.4	25.4	20.6	6	21.92	27.79	17.23	17.52	20.86
EV/Sales	3.46	3.42	3.95	2.73	1.09	1.35	3.45	1.68	1.83	1.78	1.94	1.06	1.09	0.95	0.94
EV/EBITDA	7.76	8.44	13	11.41	6.98	- -	31.58	7.34	7.89	18.79	7.99	2.59	7.69	7.96	5.4
Price/Earnings	15.55	18.33	53.6	107.37	- -	- -	- -	28.26	25.66	- -	2.24	5.26	- -	- -	32.26
Price/Earnings Average	21.34	19.43	59.2	117.18	-1.35	-1.73	-14.5	41.67	30.78	-6.07	1.75	9.46	-8.92	-1.39	34.59
Price/Earnings High	27.64	22.76	81.39	136.45	-2.18	-3.85	-26.25	57.71	41.56	-13.51	2.77	22.17	-12.34	-1.8	45.39
Price/Earnings Low	14.26	15.86	35.87	95.84	-0.38	-0.77	-6.36	27.61	19.5	-2.87	1.15	5.06	-6.16	-1.06	24.27
Price/Book Value	5.52	4.73	3.3	2.82	-1.45	-0.72	-2.26	-1.44	-1.6	-1.28	131.51	4.96	7.47	-1.64	-2.24
Price/Book Value Average	7.57	5.01	3.65	3.08	-4.6	-0.5	-1.34	-2.12	-1.92	-0.67	102.43	8.94	7.8	-1.72	-2.41
Price/Book Value High	9.81	5.87	5.02	3.59	-7.43	-1.12	-2.43	-2.93	-2.59	-1.49	162.84	20.93	10.79	-2.23	-3.16
Price/Book Value Low	5.06	4.09	2.21	2.52	-1.29	-0.22	-0.59	-1.4	-1.22	-0.32	67.46	4.78	5.39	-1.31	-1.69
Price/Tangible Book Value	1.95	1.77	1.28	1.11	0.52	0.43	1.37	0.8	0.84	0.81	0.88	0.55	0.46	0.62	0.76
Price/Tangible Book Value Average	2.68	1.88	1.41	1.21	1.66	0.3	0.81	1.18	1.01	0.43	0.68	0.99	0.48	0.65	0.82
Price/Tangible Book Value High	3.47	2.2	1.94	1.41	2.68	0.68	1.47	1.64	1.36	0.95	1.09	2.32	0.66	0.84	1.08
Price/Tangible Book Value Low	1.79	1.53	0.86	0.99	0.47	0.14	0.36	0.78	0.64	0.2	0.45	0.53	0.33	0.5	0.57
Price/Sales	3.84	3.55	3.55	2.55	0.78	0.74	3.1	1.6	1.59	1.59	2.07	1.12	1.09	1.11	1.21
Price/Sales Average	5.27	3.76	3.92	2.79	2.46	0.52	1.84	2.36	1.91	0.84	1.61	2.02	1.14	1.16	1.3
Price/Sales High	6.83	4.41	5.39	3.25	3.98	1.17	3.33	3.27	2.57	1.86	2.56	4.74	1.58	1.5	1.7
Price/Sales Low	3.52	3.07	2.38	2.28	0.69	0.23	0.81	1.56	1.21	0.4	1.06	1.08	0.79	0.89	0.91
Price/Cash Flow	9.79	8.53	18.4	8.22	9.84	-10.7	32.99	5.18	7.08	10.08	7.08	4.27	7.05	3.89	6.47
Price/Cash Flow Average	13.43	9.04	20.32	8.97	31.13	-7.51	19.61	7.64	8.5	5.3	5.51	7.69	7.36	4.09	6.94
Price/Cash Flow High	17.39	10.6	27.93	10.45	50.34	-16.77	35.49	10.59	11.47	11.78	8.77	18.02	10.19	5.29	9.1
Price/Cash Flow Low	8.97	7.38	12.31	7.34	8.75	-3.34	8.6	5.06	5.38	2.5	3.63	4.11	5.09	3.11	4.87
Price/Free Cash Flow Average	7.52	3.91	4.18	6.05	10.28	35.14	10.84	6.19	3.28	3.47	4.51	4.44	2.94	2.66	4.55
Price/Free Cash Flow High	9.74	4.59	5.75	7.05	16.62	78.44	19.62	8.57	4.42	7.71	7.17	10.4	4.07	3.44	5.97
Price/Free Cash Flow Low	5.02	3.2	2.53	4.95	2.89	15.64	4.75	4.1	2.08	1.64	2.97	2.37	2.03	2.03	3.19
EV/Sales Average	5.11	3.69	4.37	2.99	2.95	1.13	2.19	2.44	2.15	1.03	1.48	1.98	1.15	1.01	1.03
EV/Sales High	6.66	4.34	5.84	3.45	4.47	1.77	3.68	3.34	2.82	2.05	2.44	4.69	1.59	1.35	1.43
EV/Sales Low	3.36	3	2.82	2.48	1.18	0.84	1.16	1.64	1.45	0.59	0.93	1.03	0.8	0.73	0.64
EV/EBITDA Average	11.47	9.1	14.38	12.49	18.89	-27.8	20.07	10.66	9.26	10.82	6.11	4.84	8.1	8.45	5.91
EV/EBITDA High	14.96	10.69	19.21	14.41	28.61	-43.62	33.72	14.63	12.14	21.62	10.02	11.49	11.2	11.3	8.23
EV/EBITDA Low	7.54	7.39	9.29	10.37	7.56	-20.67	10.6	7.18	6.25	6.17	3.84	2.53	5.62	6.13	3.68
EV/EBIT Average	14.01	12.3	35.95	69.64	-19.75	-4.84	-28.24	32.94	28.29	-11.61	13.5	6.48	2,541.85	-35.8	27
EV/EBIT High	18.28	14.45	48.05	80.33	-29.92	-7.59	-47.46	45.21	37.09	-23.2	22.15	15.4	3,511.91	-47.86	37.64
EV/EBIT Low	9.21	9.99	23.23	57.81	-7.9	-3.6	-14.91	22.18	19.09	-6.62	8.49	3.39	1,761.84	-25.97	16.84
Last Price	226.3	212.9	158.4	138.8	29.5	20.8	47.6	26	27.1	24.15	42.73	28.87	23.89	21.92	27.73
High Price	402.2	264.4	240.5	176.4	150.94	32.6	51.2	53.1	43.9	28.23	52.91	121.72	34.51	29.75	39.01
Enterprise Value Average	2,261	1,665	1,468	1,226	846	240	390	507	473	202	401	667	320	258	307
Enterprise Value High	2,950	1,957	1,962	1,414	1,282	376	655	696	620	404	658	1,585	443	344	427
Enterprise Value Low	1,487	1,353	949	1,018	339	178	206	342	319	115	253	349	222	187	191

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	8	8	8	8	13	13	13	13	13	13	13	13	13
Diluted Weighted Avg Shares	8	8	8	8	8	8	12	13	13	13	13	13	13	13	13
Basic Weighted Avg Shares	8	8	8	8	8	8	12	13	13	13	13	13	13	13	13
Revenue per Share	58.92	59.95	44.62	54.35	37.95	27.97	15.38	16.26	17.05	15.16	20.64	25.67	21.87	19.77	22.92
EBITDA per Share	26.23	24.31	13.55	13	5.92	-1.14	1.68	3.72	3.96	1.44	5.01	10.49	3.1	2.37	3.99
Operating Income per Share	21.47	17.99	5.42	2.33	-5.66	-6.53	-1.19	1.2	1.29	-1.34	2.27	7.82	0.01	-0.56	0.87
Basic EPS, GAAP	14.55	11.62	2.96	1.29	-69.35	-8.47	-1.95	0.92	1.06	-2.09	19.07	5.49	-2.8	-16.53	0.86
Basic EPS from Cont Ops	14.55	11.62	2.96	1.29	-69.35	-8.47	-1.95	0.92	1.06	-2.09	19.07	5.49	-2.8	-16.53	0.86
Diluted EPS, GAAP	14.53	11.61	2.95	1.29	-69.35	-8.47	-1.95	0.9	1.04	-2.09	18.66	5.37	-2.8	-16.53	0.85
Diluted EPS from Cont Ops	14.53	11.61	2.95	1.29	-69.35	-8.47	-1.95	0.9	1.04	-2.09	18.66	5.37	-2.8	-16.53	0.85
Dividend per Share	- -	7.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	23.13	24.95	8.61	16.88	3	-1.94	1.44	5.02	3.83	2.4	6.04	6.75	3.39	5.63	4.29
Free Cash Flow per Basic Share	4.89	-7.78	-24.62	8.7	-3.08	-4.3	0.28	3.7	-2.43	1.13	4.53	1.53	-1.71	2.61	1.96
Cash & Equivalents per Share	22.69	7.67	2.07	10.33	7.91	0.59	0.09	2.59	1.6	1.5	2.78	1.86	0.55	3.28	6.42
Book Value per Share	41.01	45.05	47.94	49.15	-20.31	-29.05	-21.06	-18.11	-16.93	-18.9	0.32	5.81	3.2	-13.36	-12.36
Tangible Book Value per Share	115.87	120.32	123.9	125.46	56.37	47.93	34.75	32.4	32.19	29.72	48.76	52.51	52.13	35.34	36.29

Intrepid Potash, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)