Intrepid Potash Ratios (2009-2025) | IPI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	53.04%	48.23%	34.46%	22.80%	25.03%	22.92%	29.31%	39.15%	39.26%	46.19%	41.32%	40.88%	36.71%	40.39%	40.09%	33.52%	34.05%	30.27%	18.28%	4.28%	4.04%	14.13%	6.73%	15.72%	16.00%	3.54%	-15.54%	-66.46%	-12.49%	-10.54%	-17.47%	-16.60%	-5.06%	10.14%	16.62%	8.52%	12.56%	13.21%	21.63%	27.27%	22.88%	21.07%	13.58%	20.86%	8.79%	-1.29%	-0.81%	12.00%	12.75%	20.92%	17.93%	30.31%	45.19%	45.58%	35.81%	38.30%	18.79%	18.96%	0.90%	8.15%	8.10%	12.28%	13.42%	13.05%	14.93%	19.97%	19.85%
EBT Margin	44.86%	37.41%	23.95%	12.32%	18.17%	9.47%	21.70%	30.78%	44.90%	42.54%	36.89%	33.75%	29.61%	31.71%	33.98%	25.61%	23.79%	19.95%	2.37%	-7.71%	-3.17%	6.49%	-1.21%	8.12%	-13.64%	-7.18%	-29.73%	-848.11%	-25.14%	-25.84%	-41.79%	-36.70%	-26.55%	-12.52%	-5.59%	-8.72%	3.07%	-1.74%	8.20%	14.16%	10.69%	8.98%	-0.44%	4.39%	-11.63%	-19.10%	-26.72%	-1.37%	3.43%	28.72%	6.80%	20.80%	38.85%	34.66%	24.09%	9.17%	7.23%	7.80%	-16.71%	-83.85%	-4.92%	-1.83%	-3.19%	-20.82%	4.91%	4.60%	7.53%
EBIT Margin	45.24%	36.61%	24.44%	12.43%	18.55%	9.78%	21.78%	30.37%	44.40%	42.46%	36.63%	33.28%	29.22%	31.30%	33.67%	25.36%	23.94%	21.99%	2.39%	-6.76%	-2.06%	7.67%	0.01%	9.46%	-12.55%	-5.34%	-27.35%	-845.26%	-22.46%	-20.36%	-33.48%	-32.48%	-18.77%	-3.56%	-0.47%	-5.96%	4.39%	-0.26%	10.23%	16.34%	11.16%	10.27%	1.20%	5.94%	-10.59%	-17.67%	-20.35%	-1.04%	4.01%	15.17%	6.90%	20.85%	38.38%	34.66%	23.35%	9.15%	6.18%	8.96%	-16.81%	-83.63%	-5.42%	-2.62%	-3.86%	-20.95%	5.11%	4.61%	6.25%
EBITDA Margin	45.24%	36.61%	24.44%	12.43%	18.55%	9.78%	21.78%	30.37%	44.40%	42.46%	36.63%	33.28%	29.22%	31.30%	33.67%	25.36%	23.94%	21.99%	2.39%	-6.76%	-2.06%	7.67%	0.01%	9.46%	-12.55%	-5.34%	-27.35%	-845.26%	-22.46%	-20.36%	-33.48%	-32.48%	-18.77%	-3.56%	-0.47%	-5.96%	4.39%	-0.26%	10.23%	16.34%	11.16%	10.27%	1.20%	5.94%	-10.59%	-17.67%	-20.35%	-1.04%	4.01%	15.17%	6.90%	20.85%	38.38%	34.66%	23.35%	9.15%	6.18%	8.96%	-16.81%	-83.63%	-5.42%	-2.62%	-3.86%	-20.95%	5.11%	4.61%	6.25%
Operating Margin	45.24%	36.61%	24.44%	12.43%	18.55%	9.78%	21.78%	30.37%	44.40%	42.46%	36.63%	33.28%	29.22%	31.30%	33.67%	25.36%	23.94%	21.99%	2.39%	-6.76%	-2.06%	7.67%	0.01%	9.46%	-12.55%	-5.34%	-27.35%	-845.26%	-22.46%	-20.36%	-33.48%	-32.48%	-18.77%	-3.56%	-0.47%	-5.96%	4.39%	-0.26%	10.23%	16.34%	11.16%	10.27%	1.20%	5.94%	-10.59%	-17.67%	-20.35%	-1.04%	4.01%	15.17%	6.90%	20.85%	38.38%	34.66%	23.35%	9.15%	6.18%	8.96%	-16.81%	-83.63%	-5.42%	-2.62%	-3.86%	-20.95%	5.11%	4.61%	6.25%
Net Margin	61.95%	19.67%	14.33%	9.18%	11.03%	5.60%	12.75%	18.90%	26.94%	25.72%	22.37%	23.82%	18.38%	19.25%	25.72%	13.10%	15.03%	12.21%	2.87%	-8.11%	-0.36%	5.01%	-1.21%	5.89%	5.58%	-6.70%	-15.10%	-1,210.35%	-25.15%	-25.84%	-41.80%	-39.27%	-26.54%	-12.29%	-3.96%	-3.84%	3.07%	-1.74%	8.09%	14.04%	10.69%	8.98%	-0.42%	4.26%	-11.56%	-19.10%	-26.72%	-1.47%	3.43%	28.72%	6.80%	310.59%	30.10%	25.84%	17.54%	5.94%	5.18%	5.31%	-13.19%	-65.73%	-3.94%	-1.34%	-3.18%	-370.68%	4.71%	4.56%	7.03%
FCF Margin	48.21%	47.46%	-38.86%	6.56%	20.37%	12.98%	-12.62%	18.52%	0.02%	12.94%	11.59%	9.08%	4.68%	18.07%	-10.70%	-61.15%	-49.90%	-28.90%	-67.71%	-83.31%	-14.76%	22.81%	37.94%	16.49%	20.51%	16.58%	-55.12%	-69.91%	-9.71%	-8.22%	-37.66%	-11.43%	-8.02%	18.07%	-0.32%	-2.63%	12.97%	39.63%	26.51%	13.00%	7.23%	-44.70%	2.83%	16.12%	14.16%	8.27%	-22.33%	21.27%	23.44%	41.33%	3.68%	17.05%	26.16%	36.12%	-38.05%	-17.75%	-14.47%	11.84%	-30.94%	-3.48%	37.61%	26.48%	-24.22%	2.57%	2.70%	50.06%	-22.03%
Efficiency
Inventory Average	-5.29M	-10.28M	27.33M	65.39M	40.88M	35.19M	48.26M	47.03M	48.69M	50.30M	52.36M	54.41M	53.38M	55.16M	57.71M	54.87M	57.24M	65.99M	79.66M	96.78M	99.04M	89.87M	82.67M	81.39M	79.27M	80.65M	96.71M	106.55M	105.07M	106.59M	105.73M	98.13M	90.27M	82.64M	81.45M	83.46M	79.52M	72.14M	72.87M	79.72M	84.16M	84.23M	83.78M	89.79M	91.04M	84.45M	83.12M	86.94M	83.80M	76.84M	75.79M	77.84M	79.08M	80.97M	89.78M	105.86M	111.00M	105.57M	106.16M	111.31M	108.40M	102.24M	105.75M	111.27M	105.54M	99.15M	105.53M
Assets Average	708.26M	735.02M	750.84M	762.92M	774.99M	781.10M	796.18M	820.01M	836.60M	861.36M	896.11M	923.35M	940.65M	970.60M	1,008.81M	1,009.74M	1,000.96M	1,091.78M	1,178.74M	1,178.25M	1,167.13M	1,159.71M	1,163.93M	1,167.07M	1,169.35M	1,172.48M	1,169.86M	903.35M	633.67M	613.28M	590.36M	561.21M	539.99M	522.58M	506.95M	509.21M	511.31M	512.00M	518.88M	525.50M	531.67M	552.88M	570.88M	576.28M	588.06M	582.76M	557.61M	548.79M	557.68M	561.15M	549.47M	654.36M	781.36M	803.42M	809.47M	801.06M	797.60M	798.63M	794.53M	780.68M	785.58M	799.79M	801.61M	700.37M	597.90M	604.22M	611.85M
Equity Average					748.31M	756.74M	732.39M	748.27M	772.62M	803.28M	832.49M	858.48M	881.90M	902.64M	929.79M	926.35M	913.40M	928.19M	937.04M	936.36M	934.01M	937.58M	940.84M	943.92M	950.57M	952.13M	946.96M	685.01M	417.76M	402.64M	387.58M	370.73M	385.30M	405.40M	403.13M	402.80M	403.42M	404.80M	407.18M	413.39M	420.80M	427.68M	431.40M	433.22M	431.45M	424.23M	415.65M	411.18M	412.85M	424.49M	436.88M	551.31M	678.34M	705.05M	722.66M	721.78M	717.69M	723.20M	723.26M	702.43M	683.21M	682.12M	681.42M	577.49M	476.92M	481.64M	487.28M
Invested Capital				709.22M	787.39M	726.08M	738.69M	757.84M	787.39M	819.17M	845.82M	871.13M	892.67M	912.62M	946.96M	905.74M	921.06M	935.32M	938.75M	1,083.97M	934.05M	941.11M	940.56M	1,097.29M	953.85M	950.42M	943.50M	576.53M	409.00M	396.28M	393.57M	496.00M	496.06M	462.07M	462.90M	451.53M	454.21M	454.36M	419.51M	466.90M	474.02M	460.72M	461.50M	464.41M	458.02M	435.12M	426.01M	426.19M	429.35M	434.54M	439.22M	663.40M	693.27M	716.84M	728.47M	715.08M	720.29M	726.10M	720.43M	686.84M	681.99M	682.25M	680.59M	477.18M	479.45M	483.84M	490.73M
Asset Utilization Ratio	0.71	0.67	0.61	0.40	0.41	0.40	0.42	0.44	0.43	0.48	0.48	0.48	0.48	0.44	0.44	0.45	0.44	0.40	0.32	0.29	0.29	0.31	0.33	0.35	0.37	0.33	0.29	0.32	0.38	0.36	0.36	0.38	0.35	0.35	0.35	0.35	0.36	0.37	0.38	0.40	0.39	0.39	0.40	0.38	0.39	0.36	0.35	0.36	0.37	0.40	0.45	0.41	0.39	0.41	0.42	0.42	0.40	0.39	0.36	0.36	0.35	0.32	0.32	0.36	0.46	0.47	0.46
Leverage & Solvency
Interest Coverage Ratio																													-7.38	-3.52	-3.74	-5.51	-2.19	-0.40	-0.08	-2.77	2.87	-0.16	4.90	7.19	10.65	7.96	0.72	3.76	-8.56	-12.93	-3.16	-1.23	6.73	11.22	49.76	357.81	0.00M	0.00M	623.36	382.94								-104.47	47.60	49.91	92.53
Debt to Equity																		0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.35	0.36	0.37	0.39	0.37	0.22	0.16	0.15	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.11	0.12	0.13	0.10	0.10	0.10	0.07							0.01		0.00	0.01
Debt Ratio																		0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.23	0.24	0.25	0.25	0.25	0.16	0.13	0.12	0.12	0.12	0.12	0.11	0.09	0.09	0.09	0.09	0.09	0.08	0.10	0.07	0.07	0.07	0.05							0.01		0.00	0.01
Equity Ratio				0.92	1.01	0.93	0.91	0.91	0.93	0.93	0.93	0.93	0.94	0.92	0.92	0.91	0.91	0.80	0.79	0.79	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.67	0.65	0.66	0.65	0.67	0.76	0.80	0.79	0.79	0.79	0.79	0.78	0.79	0.79	0.76	0.75	0.75	0.72	0.74	0.75	0.75	0.73	0.78	0.81	0.87	0.87	0.88	0.90	0.90	0.90	0.91	0.91	0.89	0.85	0.86	0.84	0.80	0.80	0.80	0.80
Times Interest Earned																													-7.38	-3.52	-3.74	-5.51	-2.19	-0.40	-0.08	-2.77	2.87	-0.16	4.90	7.19	10.65	7.96	0.72	3.76	-8.56	-12.93	-3.16	-1.23	6.73	11.22	49.76	357.81	0.00M	0.00M	623.36	382.94								-104.47	47.60	49.91	92.53
Valuation
Enterprise Value	-102.09M	-119.42M	-92.75M	-100.95M	-113.89M	-115.86M	-99.70M	-121.69M	-107.90M	-123.36M	-141.04M	-170.61M	-163.19M	-164.77M	-129.75M	-57.75M	-7.61M	-85.22M	-51.10M	-15.61M	-9.82M	-35.08M	-73.85M	-78.02M	-101.10M	-103.51M	-80.91M	-59.83M	-54.44M	-47.58M	-27.89M	-4.46M	-20.77M	-6.19M	-1.69M	-1.07M	-6.08M	-26.23M	-37.21M	-33.22M	-34.03M	-15.51M	-13.02M	-20.60M	-44.37M	-34.55M	-9.26M	-19.52M	-35.99M	-53.25M	-25.64M	-36.45M	-60.14M	-87.91M	-54.18M	-24.47M	-15.41M	-20.62M	-6.25M	-7.07M	-37.04M	-54.13M	-40.01M	-42.30M	-46.16M	-85.05M	-77.21M
Return Ratios
Return on Sales	0.62%	0.20%	0.14%	0.09%	0.11%	0.06%	0.13%	0.19%	0.27%	0.26%	0.22%	0.24%	0.18%	0.19%	0.26%	0.13%	0.15%	0.12%	0.03%	-0.08%	0.00%	0.05%	-0.01%	0.06%	-0.07%	-0.07%	-0.15%	-12.10%	-0.25%	-0.26%	-0.42%	-0.33%	-0.27%	-0.13%	-0.05%	-0.02%	0.03%	-0.02%	0.08%	0.14%	0.11%	0.09%	0.00%	0.04%	-0.12%	-0.19%	-0.27%	-0.01%	0.03%	0.29%	0.07%	3.11%	0.30%	0.26%	0.18%	0.06%	0.05%	0.05%	-0.13%	-0.66%	-0.04%	-0.01%	-0.03%	-3.71%	0.05%	0.05%	0.07%
Return on Capital Employed	0.34%	0.33%	0.29%	0.13%	0.10%	0.07%	0.07%	0.10%	0.13%	0.18%	0.20%	0.20%	0.18%	0.16%	0.15%	0.14%	0.13%	0.11%	0.07%	0.04%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.46%	-0.67%	-0.69%	-0.74%	-0.10%	-0.09%	-0.08%	-0.05%	-0.03%	0.00%	0.00%	0.01%	0.03%	0.04%	0.05%	0.05%	0.03%	0.01%	-0.02%	-0.04%	-0.05%	-0.03%	0.01%	0.04%	0.06%	0.10%	0.12%	0.14%	0.13%	0.08%	0.05%	0.01%	-0.06%	-0.07%	-0.08%	-0.07%	-0.03%	-0.02%	-0.01%	0.00%
Return on Invested Capital	0.97%	55.20%	46.05%	0.24%	0.06%	0.04%	0.05%	0.06%	0.08%	0.11%	0.12%	0.13%	0.11%	0.10%	0.10%	0.09%	0.09%	0.08%	0.05%	0.02%	0.01%	0.07%	0.00%	0.01%	0.00%	-0.01%	-0.01%	-0.70%	-1.10%	-1.36%	-1.41%	-0.12%	-0.10%	-0.08%	-0.05%	-0.03%	0.00%	0.00%	0.06%	0.03%	0.04%	0.06%	0.05%	0.04%	0.01%	-0.03%	-0.05%	-0.05%	-0.03%	0.01%	0.04%	0.36%	0.36%	0.40%	0.40%	0.10%	0.06%	0.04%	0.01%	-0.05%	-0.06%	-0.07%	-0.06%	-0.39%	-0.46%	-0.44%	0.07%
Return on Assets	0.45%	0.39%	0.31%	0.11%	0.05%	0.04%	0.04%	0.06%	0.07%	0.10%	0.11%	0.12%	0.11%	0.09%	0.10%	0.09%	0.08%	0.07%	0.04%	0.02%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.01%	-0.60%	-0.87%	-0.91%	-0.96%	-0.11%	-0.11%	-0.10%	-0.07%	-0.04%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.04%	0.03%	0.02%	0.00%	-0.02%	-0.04%	-0.05%	-0.03%	0.02%	0.05%	0.38%	0.36%	0.35%	0.36%	0.09%	0.06%	0.03%	0.01%	-0.05%	-0.06%	-0.06%	-0.05%	-0.30%	-0.34%	-0.33%	-0.32%
Return on Equity					0.06%	0.04%	0.05%	0.06%	0.08%	0.11%	0.12%	0.13%	0.12%	0.10%	0.11%	0.09%	0.09%	0.08%	0.05%	0.02%	0.01%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.79%	-1.32%	-1.39%	-1.47%	-0.17%	-0.15%	-0.13%	-0.09%	-0.06%	-0.02%	-0.01%	0.01%	0.03%	0.04%	0.05%	0.04%	0.03%	0.00%	-0.03%	-0.06%	-0.07%	-0.04%	0.03%	0.06%	0.45%	0.41%	0.40%	0.40%	0.10%	0.06%	0.04%	0.01%	-0.05%	-0.06%	-0.07%	-0.06%	-0.37%	-0.43%	-0.42%	-0.40%

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Intrepid Potash Ratios (2009-2025) | IPI

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