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Report an ErrorMaui Land & Pineapple Company Financial Ratios 2011-2024 | MLP
Annual Financial Ratios Maui Land & Pineapple Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-137.8 | 235.1 | -50.9 | -82.1 | -20.1 | 451.6 | 24.0 | 6.4 | 14.7 | 6.7 | -101.5 | -16.2 | 14.9 |
P/S |
38.9 | 20.0 | 14.0 | 28.4 | 20.8 | 20.4 | 10.7 | 2.9 | 4.4 | 3.6 | 7.8 | 4.6 | 5.2 |
EPS |
-150 | 90 | -0.2 | -0.1 | -0.5 | 0.0 | 0.6 | 1.1 | 0.4 | 0.9 | -0.1 | -0.2 | 0.3 |
EV (Enterprise Value) |
426 M | 420 M | 183 M | 231 M | 224 M | 241 M | 275 M | 159 M | 157 M | 182 M | 199 M | 170 M | 165 M |
EBITDA per Share |
-0.13 | 0.55 | 0.152 | -0.0939 | -0.0208 | -0.135 | 0.672 | 1.35 | 0.605 | 1.18 | 0.0529 | 0.0142 | -0.228 |
EV/EBITDA |
62.3 | -122.8 | -522.2 | -87.6 | 20.4 | 5.7 | 12.2 | 7.6 | 162.4 | 466.3 | -28.4 | ||
PEG |
-4.8 | 7.99 | 1.54 | -1.1 | 0.01 | -4.77 | -0.48 | 0.03 | -0.24 | 0.0 | -1.34 | 0.08 | -0.17 |
P/B |
12.2 | 12.4 | 7.4 | 10.7 | 9.2 | 7.3 | 8.4 | 7.8 | -9.2 | -7.8 | -4.3 | -2.2 | -2.9 |
P/CF |
-309.7 | 67.1 | 125.6 | 100.9 | 196.7 | 393.9 | 31.4 | 4.1 | 9.4 | -42.8 | -32.9 | -18.7 | -6.7 |
ROE % |
-8.88 | 5.29 | -14.50 | -12.98 | -45.68 | 1.61 | 35.00 | 122.95 | -62.28 | -116.16 | 4.27 | 13.39 | -19.34 |
ROA % |
-7.29 | 4.21 | -9.02 | -6.77 | -26.50 | 1.04 | 24.33 | 56.10 | 14.62 | 35.79 | -2.17 | -7.48 | 7.93 |
ROCE % |
-8.42 | 23.96 | 4.61 | -8.52 | -5.01 | -10.01 | 25.82 | 64.33 | 340.58 | 45.96 | 180.66 | -5.61 | -14.78 |
Current Ratio |
5.6 | 4.9 | 2.6 | 3.3 | 3.2 | 0.9 | 1.3 | 1.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.4 |
DSO |
34.4 | 17.4 | 36.2 | 65.9 | 42.6 | 112.3 | 14.1 | 11.6 | 24.5 | 14.1 | 28.9 | 25.7 | 36.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 69.4 | 90.9 | 85.3 | 37.2 | 15.2 | 31.2 | 44.0 | 35.1 | 42.1 | 42.1 |
Operating Cycle |
34.4 | 17.4 | 36.2 | 65.9 | 42.6 | 112.3 | 14.1 | 11.6 | 24.5 | 14.1 | 28.9 | 25.7 | 36.7 |
Cash Conversion Cycle |
34.4 | 17.4 | 36.2 | -3.5 | -48.3 | 27.0 | -23.1 | -3.6 | -6.7 | -29.9 | -6.2 | -16.4 | -5.3 |
All numbers in USD currency
Quarterly Financial Ratios Maui Land & Pineapple Company
| 2024-Q1 | 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 |
-0.07 | - | -0.06 | -0.06 | -0.07 | - | -0.01 | 0.54 | -0.03 | - | 0.04 | 0.1 | -0.05 | - | -0.03 | -0.01 | -0.06 | - | -0.07 | -0.01 | -0.06 | - | -0.09 | -0.03 | -0.05 | - | -0.03 | 0.34 | 0.31 | - | 0.13 | 0.64 | -0.07 | - | 0.51 | -0.1 | -0.06 | - | -0.04 | 0.03 | -0.05 | - | -0.08 | 0.04 | -0.1 | - | -0.09 | -0.06 | -0.01 | - | -0.07 | -0.13 | 0.67 |
EBITDA per Share |
-0.06 | - | -0.05 | -0.06 | -0.06 | - | 0.01 | 0.56 | -11.8 K | - | 0.02 | 0.12 | -0.02 | - | -0.01 | -0.02 | -0.03 | - | 0.03 | 0.02 | -0.02 | - | -0.05 | - | -0.02 | - | 0.01 | 0.38 | 0.35 | - | 0.17 | 0.76 | -0.01 | - | 0.58 | 0.02 | - | - | 0.02 | 0.09 | 0.01 | - | -0.01 | - | -0.01 | - | -0.01 | 0.01 | 0.06 | - | - | -0.05 | -0.07 |
ROE % |
-14.72 | -11.15 | -11.51 | -8.19 | 25.75 | 27.57 | 26.95 | 26.68 | 4.65 | 3.18 | 0.03 | -2.50 | -11.80 | -9.29 | -9.33 | -6.21 | -6.23 | -5.66 | -10.92 | -16.14 | -17.19 | -10.22 | -11.78 | -8.07 | 14.58 | 37.98 | 51.93 | 67.44 | 122.18 | 81.85 | -6.49 | -108.78 | -176.85 | -70.87 | -65.93 | 27.34 | 16.72 | 7.78 | 13.52 | 14.33 | 14.42 | 9.36 | 14.06 | 13.02 | 19.08 | 8.42 | 13.52 | 13.92 | 20.29 | -32.85 | 5.10 | 9.38 | -47.33 |
ROA % |
-11.72 | -8.79 | -9.08 | -6.49 | 17.72 | 19.69 | 19.32 | 19.23 | 2.60 | 2.05 | 0.40 | -0.87 | -6.16 | -4.85 | -4.87 | -3.25 | -3.30 | -3.28 | -6.66 | -10.01 | -10.73 | -6.57 | -7.65 | -5.35 | 10.30 | 26.40 | 32.77 | 40.21 | 60.22 | 37.35 | 58.08 | 72.45 | 36.23 | 16.64 | 15.12 | -7.14 | -4.42 | -2.40 | -5.31 | -6.70 | -6.12 | -4.74 | -7.37 | -7.09 | -10.31 | -4.71 | -6.80 | -6.26 | -8.42 | 13.46 | -2.09 | -3.84 | 19.39 |
ROCE % |
-13.13 | -9.96 | -9.98 | -6.93 | 19.61 | 21.67 | 21.68 | 21.71 | 4.39 | 3.88 | 2.60 | 1.31 | -6.61 | -6.22 | -5.77 | -4.03 | -1.68 | -1.51 | -4.94 | -8.82 | -10.02 | -6.32 | -6.89 | -4.03 | 12.57 | 29.30 | 36.67 | 44.60 | 66.96 | 43.20 | 422.54 | 794.51 | 749.18 | 353.87 | 353.52 | -26.17 | -16.34 | 1.12 | 101.83 | 202.89 | 291.53 | 300.00 | 298.02 | 195.34 | 102.99 | -2.35 | -3.91 | -3.49 | -5.80 | -9.65 | -1.56 | -3.55 | -4.54 |
Current Ratio |
5.6 | 5.6 | 4.6 | 4.9 | 4.7 | 4.9 | 5.1 | 3.4 | 2.4 | 2.6 | 2.5 | - | - | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.5 | - | 46.0 | 40.0 | 35.9 | - | 39.7 | 7.4 | 46.5 | - | 48.0 | 26.1 | 63.3 | - | 73.2 | 72.7 | 56.8 | - | 39.4 | 42.9 | 42.3 | - | 30.6 | 27.6 | 33.0 | - | 30.2 | 9.2 | 11.5 | - | 22.6 | 7.6 | 46.5 | - | 9.6 | 50.4 | 45.7 | - | 42.4 | 23.2 | 45.7 | - | 39.0 | 43.0 | 40.6 | - | 28.7 | 30.1 | 22.4 | - | 39.6 | 35.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
44.5 | - | 46.0 | 40.0 | 35.9 | - | 39.7 | 7.4 | 46.5 | - | 48.0 | 26.1 | 63.3 | - | 73.2 | 72.7 | 56.8 | - | 39.4 | 42.9 | 42.3 | - | 30.6 | 27.6 | 33.0 | - | 30.2 | 9.2 | 11.5 | - | 22.6 | 7.6 | 46.5 | - | 9.6 | 50.4 | 45.7 | - | 42.4 | 23.2 | 45.7 | - | 39.0 | 43.0 | 40.6 | - | 28.7 | 30.1 | 22.4 | - | 39.6 | 35.0 | - |
Cash Conversion Cycle |
44.5 | - | 46.0 | 40.0 | 35.9 | - | 39.7 | 7.4 | 46.5 | - | 48.0 | 26.1 | 63.3 | - | 73.2 | 72.7 | 56.8 | - | 39.4 | 42.9 | 42.3 | - | 30.6 | 27.6 | 33.0 | - | 30.2 | 9.2 | 11.5 | - | 22.6 | 7.6 | 46.5 | - | 9.6 | 50.4 | 45.7 | - | 42.4 | 23.2 | 45.7 | - | 39.0 | 43.0 | 40.6 | - | 28.7 | 30.1 | 22.4 | - | 39.6 | 35.0 | - |
All numbers in USD currency