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Intrepid Potash IPI
€ 25.63 2.08%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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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