Intrepid Potash IPI
€ 25.63
2.08%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Intrepid Potash Kennzahlen 2011-2024 | IPI
Kennzahlen Jährlich Intrepid Potash
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.1 | 5.6 | 2.2 | -11.6 | 22.3 | 35.4 | -20.2 | -2.3 | -0.3 | 103.0 | 50.8 | 20.0 | 17.3 |
P/S |
- | - | - | - | 1.4 | 2.0 | 2.9 | 0.7 | 0.6 | 2.4 | 3.4 | 3.9 | 4.3 |
EPS |
-2.8 | 5.5 | 19.1 | -2.1 | 1.1 | 0.9 | -0.2 | -0.8 | -6.9 | 0.1 | 0.3 | 1.2 | 1.5 |
EV (Enterprise Value) |
370 M | 466 M | 627 M | 433 M | 428 M | 492 M | 569 M | 323 M | 370 M | 1.16 B | 1.37 B | 1.8 B | 1.89 B |
EBITDA per Share |
-0.36 | 9.92 | 5.21 | 0.99 | 3.93 | 3.66 | 1.56 | -1.43 | 5.69 | 13.2 | 13.4 | 24.6 | 28.2 |
EV/EBITDA |
9.0 | 17.7 | 6.6 | 9.3 | 28.8 | -25.8 | 7.1 | 10.9 | 12.7 | 9.3 | 8.6 | ||
PEG |
-0.12 | 0.05 | 0.04 | 0.22 | 1.14 | -0.24 | 0.26 | 0.03 | 0.0 | -1.83 | -0.68 | -0.98 | 0.12 |
P/B |
0.4 | 0.6 | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | 0.4 | 0.4 | 1.1 | 1.2 | 1.9 | 2.2 |
P/CF |
6.7 | 4.6 | 7.1 | 10.1 | -9.7 | 8.8 | 124.4 | -4.2 | -7.1 | 15.3 | -6.1 | -29.9 | 51.6 |
ROE % |
-5.21 | 10.10 | 37.66 | -6.60 | 3.14 | 2.82 | -5.69 | -18.34 | -123.03 | 1.03 | 2.38 | 9.65 | 12.56 |
ROA % |
-4.64 | 9.09 | 32.58 | -4.94 | 2.36 | 2.24 | -4.48 | -12.32 | -81.93 | 0.84 | 1.90 | 8.79 | 11.73 |
ROCE % |
-6.42 | 13.35 | 4.86 | -5.65 | 3.33 | 3.16 | -2.60 | -10.06 | -7.65 | 1.57 | 3.69 | 14.60 | 19.77 |
Current Ratio |
9.1 | 10.0 | 7.4 | 4.0 | 1.7 | 4.2 | 3.0 | 5.1 | 5.0 | 4.3 | 2.6 | 2.4 | 5.6 |
DSO |
- | - | - | - | 41.5 | 45.1 | 56.7 | 34.7 | 31.3 | 28.7 | 47.8 | 35.5 | 33.5 |
DIO |
- | - | - | - | 194.7 | 176.2 | 199.8 | 143.4 | 128.5 | 83.3 | 148.3 | 69.2 | 78.7 |
DPO |
- | - | - | - | 20.7 | 19.6 | 26.7 | 15.5 | 18.9 | 19.8 | 38.9 | 25.2 | 29.9 |
Betriebszyklus |
- | - | - | - | 236.2 | 221.3 | 256.6 | 178.0 | 159.8 | 112.0 | 196.1 | 104.7 | 112.3 |
Finanzkreislauf |
- | - | - | - | 215.5 | 201.7 | 229.9 | 162.5 | 140.8 | 92.3 | 157.2 | 79.5 | 82.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Intrepid Potash
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | -0.06 | - | -0.56 | 0.34 | 0.35 | - | 0.99 | 1.79 | 2.39 | - | 0.31 | 1.49 | 0.19 | - | -0.78 | -0.68 | -0.57 | 0.02 | -0.02 | 0.04 | 0.05 | 0.06 | 0.03 | -0.01 | 0.01 | -0.01 | -0.02 | -0.05 | -0.17 | -0.22 | -0.24 | -0.18 | -0.24 | -6.85 | -0.11 | -0.07 | 0.09 | 0.08 | -0.02 | 0.07 | - | -0.08 | 0.03 | 0.15 | 0.2 | 0.19 | 0.44 | 0.25 | 0.27 | 0.33 | 0.34 | 0.41 | 0.38 |
EBITDA per Share |
0.53 | 0.55 | - | 0.08 | 1.27 | 1.16 | - | 1.95 | 3.01 | 3.73 | - | 0.96 | 1.45 | 0.95 | - | 0.08 | -0.01 | 0.22 | - | 0.71 | 0.11 | 0.12 | - | 0.09 | 0.06 | 0.09 | - | 0.06 | 0.05 | - | - | -0.08 | -0.01 | -0.03 | - | 0.07 | 0.2 | 0.07 | - | 0.27 | 0.38 | 0.21 | - | 0.22 | 0.45 | 0.49 | - | 0.73 | 0.56 | 0.58 | - | 0.67 | 0.78 | 0.72 |
ROE % |
-2.39 | -1.53 | 0.22 | 2.02 | 4.82 | 7.53 | 9.64 | 10.56 | 9.67 | 10.85 | 5.99 | 3.52 | 0.13 | -6.51 | -6.43 | -5.95 | -3.53 | -0.08 | 3.14 | 4.49 | 5.34 | 3.82 | 2.82 | 0.59 | -0.69 | -1.94 | -5.76 | -9.92 | -14.47 | -16.68 | -18.35 | -135.29 | -132.17 | -129.64 | -126.47 | -4.35 | -2.58 | -0.83 | 1.03 | -0.22 | 0.13 | 0.75 | 2.38 | 4.63 | 8.09 | 8.97 | 9.65 | 10.91 | 10.16 | 11.59 | 12.56 | 2.93 | 3.53 | 3.25 |
ROA % |
-2.15 | -1.38 | 0.20 | 1.82 | 4.35 | 7.76 | 9.52 | 10.26 | 5.43 | 8.93 | 4.68 | 2.83 | 0.23 | -4.88 | -4.81 | -4.45 | -2.63 | -0.05 | 2.36 | 3.45 | 4.13 | 2.97 | 2.24 | 0.47 | -0.54 | -1.52 | -4.54 | -7.28 | -10.28 | -11.59 | -12.32 | -90.24 | -88.13 | -86.43 | -84.29 | -2.81 | -1.65 | -0.40 | 0.84 | -0.17 | 0.11 | 0.60 | 1.90 | 3.87 | 7.04 | 7.99 | 8.79 | 10.00 | 9.39 | 10.77 | 11.73 | 2.73 | 3.29 | 3.03 |
ROCE % |
-3.11 | -1.78 | 0.47 | 2.87 | 6.54 | 9.97 | 12.61 | 13.54 | 12.07 | 10.01 | 3.99 | 2.11 | -0.71 | -5.07 | -5.53 | -5.39 | -3.36 | 0.11 | 3.10 | 4.11 | 4.99 | 3.47 | 1.58 | 1.54 | 0.48 | 0.10 | -2.87 | -6.89 | -10.86 | -13.35 | -11.46 | -14.90 | -14.32 | -12.34 | -7.81 | -7.81 | -4.36 | -2.54 | 0.68 | 0.87 | 1.04 | 2.33 | 4.91 | 9.72 | 14.34 | 15.57 | 11.84 | 16.64 | 16.62 | 19.03 | 15.96 | 4.79 | 5.82 | 5.35 |
Current Ratio |
6.4 | 7.0 | 9.1 | 11.0 | 11.3 | 9.9 | 10.0 | 10.2 | - | 7.8 | 7.4 | 5.3 | 4.5 | 3.8 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.7 | 4.7 | 4.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.3 | 5.3 | 5.3 | 5.3 | 4.9 | 4.9 | 4.9 | 4.9 | 11.2 | 11.2 | 11.2 | 11.2 | 15.1 | 15.1 | 15.1 | 15.1 |
DSO |
- | - | - | - | - | - | - | 2277.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.9 | - | - | - | 47.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | 2277.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.9 | - | - | - | 47.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
- | - | - | - | - | - | - | 2277.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.9 | - | - | - | 47.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung