Profitability
Weight: 15%
F
19
- 5yr Avg ROIC 3.5%
- 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+
43
- 5yr Avg ROE 3.4%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 10%
D-
30
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -53.8%
- 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+
94
- Net Debt / EBITDA -1.37x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.90
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 1.43
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +86.5%
- New buys
- 0
- Full exits
- 0