Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее
  1. Home
  2. Stock quotes
  3. Maui Land & Pineapple Company
  4. Financial Ratios
Maui Land & Pineapple Company logo
Maui Land & Pineapple Company MLP
$ 15.91 -4.76%
mail-toReport an Error

Annual report 2024
added 03-31-2025

report update icon

Maui Land & Pineapple Company Financial Ratios 2011-2025 | MLP

Annual Financial Ratios Maui Land & Pineapple Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -46.6 -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

 29.8 45.7 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

 -0.4 -0.1 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)

 354 M 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

 -0.34 -0.21 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

 -0.85 -5.34 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

 10.4 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

 930.7 -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 %

 -22.27 -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 %

 -14.74 -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 %

 -18.88 -12.51 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

 3.0 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

 97.6 40.4 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

 97.5 40.4 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

 97.5 40.4 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-Q3 2024-Q2 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

 -0.11 -0.1 -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

 -0.1 -0.09 -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 %

 -19.71 -16.80 -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 %

 -15.48 -13.49 -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 %

 -16.76 -14.52 -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

 3.9 5.4 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

 43.3 44.7 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

 43.3 44.7 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

 43.3 44.7 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