Market cap
$422 Mln
Revenue (TTM)
$292 Mln
P/E Ratio
39.2
P/B Ratio
0.8
Div. Yield
0 %
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
422 | 3,767 | 3,493 | 3,139 | 1,919 |
Revenue ($ Mln) |
292 | 3,289 | 1,863 | 1,139 | 5,842 |
Net Profit ($ Mln) |
24.30 | 103.90 | 4.00 | 85.81 | -168.00 |
Net Margin (%) |
8.31 | 3.16 | 0.21 | 7.53 | -2.88 |
RoE (%) |
4.78 | -28.47 | 0.21 | 15.63 | -90.27 |
Price to Earnings |
39.21 | 20.10 | 138.69 | 36.64 | -- |
Price-To-Book |
0.80 | 21.95 | 1.89 | 5.57 | 13.39 |
Income Statement ($ Mln)
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
292.28 | 3,288.90 | 1,863.00 | 1,139.48 | 5,842.00 |
|
Cost of Revenue
|
233.97 | 2,225.90 | 1,302.00 | 883.82 | 4,957.00 |
|
Gross Profit
|
52.21 | 1,044.20 | 549.00 | 212.74 | 902.00 |
|
Operating Expenses
|
46.27 | 641.10 | 458.00 | 134.19 | 1,064.00 |
|
Operating Profit (EBIT)
|
12.04 | 421.90 | 103.00 | 121.47 | -179.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
10.74 | 277.90 | 70.00 | 116.36 | 54.00 |
|
Provision for Tax
|
0.16 | 83.00 | 45.00 | 30.55 | 223.00 |
|
Profit after Tax (Net Income)
|
24.30 | 103.90 | 4.00 | 85.81 | -168.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
|
Consolidated Profit
|
-0.43 | -125.00 | -12.00 | 0.00 | -61.00 |
Liabilities ($ Mln)
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
517.60 | -372.40 | 1,848.00 | 563.69 | 155.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
|
Non-Current Liabilities
|
84.94 | 2,405.50 | 2,227.00 | 335.61 | 5,360.00 |
|
Current Liabilities
|
51.57 | 709.10 | 452.00 | 112.76 | 1,777.00 |
|
Total Liabilities
|
632.18 | 2,742.00 | 4,611.00 | 769.87 | 7,382.00 |
Assets ($ Mln)
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
346.81 | 1,879.20 | 3,191.00 | 754.93 | 4,074.00 |
|
Current Assets
|
307.30 | 863.00 | 1,336.00 | 257.12 | 3,219.00 |
|
Total Assets
|
632.18 | 2,742.00 | 4,611.00 | 769.87 | 7,382.00 |
|
Total Debt*
|
2.79 | 2,027.50 | 1,472.00 | 246.81 | 4,025.00 |
|
Net Current Assets
|
255.73 | 0.00 | 0.00 | 144.37 | 0.00 |
Cashflow ($ Mln)
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
55.78 | 371.30 | 94.00 | 111.10 | 264.00 |
|
Cash Flow from Investing Activities
|
-13.27 | -112.10 | -3.00 | -127.95 | -206.00 |
|
Cash from Financing Activities
|
-0.28 | -294.00 | -179.00 | 14.81 | -126.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
2.29 | 7.00 | -21.63 | 14.83 | -7.88 |
|
ROE (%)
|
4.78 | -38.82 | 0.22 | 15.63 | -90.27 |
|
ROA (%)
|
3.56 | 2.93 | 0.07 | 7.77 | -1.68 |
|
EBIT Margin (%)
|
2.73 | 11.05 | 7.46 | 11.25 | -3.97 |
|
Net Margin (%)
|
8.31 | 3.16 | 0.21 | 7.53 | -2.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.28 | -3.64 | 2.08 | 9.02 | -0.51 |
|
EBIT Growth (%)
|
330.53 | 3.62 | 118.71 | 4.74 | -451.52 |
|
Net Profit Growth (%)
|
112.43 | -28.49 | 100.47 | 3.24 | 49.55 |
|
EPS Growth (%)
|
112.07 | -30.92 | 100.48 | 3.27 | 49.58 |
|
Book Value Growth (%)
|
4.76 | -3.63 | -2.17 | 11.52 | -48.56 |
Valuation Ratios
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
32.53 | 22.63 | -2.61 | 26.18 | -4.60 |
|
Price / Book Value
|
0.74 | -9.19 | 1.16 | 4.80 | 7.10 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.50 | 13.23 | -7.00 | 14.81 | 17.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -0.10 | 0.01 | 0.01 | 0.32 |
|
Current Ratio
|
5.96 | 1.22 | 2.96 | 2.28 | 1.81 |
|
Quick Ratio
|
3.76 | 0.40 | 1.89 | 1.46 | 0.98 |
|
Interest Coverage
|
26.40 | 3.47 | 2.06 | 10.84 | 1.20 |
Operating Efficiency Ratios
| Intrepid Potash (IPI) | Scotts Miracle-Gro Company (SMG) | Ashland Global Holdings (ASH) | Hawkins (HWKN) | Chemours Co (CC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.20 | 4.12 | 14.28 | 13.10 | 15.78 |
|
Asset Turnover
|
0.43 | 0.93 | 0.34 | 1.03 | 0.59 |
|
Receivable days
|
34.99 | 19.46 | 48.56 | 46.69 | 45.56 |
|
Inventory Days
|
167.16 | 90.99 | 159.42 | 37.91 | 113.20 |
|
Payable days
|
13.70 | 37.31 | 57.72 | 28.19 | 76.27 |
|
Cash Conversion Cycle
|
188.45 | 73.15 | 150.26 | 56.41 | 82.49 |