Profitability
Weight: 15%
F
15
- 5yr Avg ROIC 2.2%
- Operating Margin Trend -4.95 pp/yr
IPI
Intrepid Potash, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D-
27
- 5yr Avg ROE -0.0%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 10%
B
72
- 5yr Revenue CAGR 8.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B+
77
- 5yr FCF Margin 8.4%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 25%
A
92
- Net Debt / EBITDA -1.42x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.79
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 1.43
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -2.5%
- New buys
- 0
- Full exits
- 1