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Kaanapali Land LLC (KANP)
OTHER OTC:KANP
US Market

Kaanapali Land (KANP) Ratios

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Kaanapali Land Ratios

KANP's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, KANP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
30.82 75.90 30.82 48.87 25.09
Quick Ratio
30.82 75.90 30.82 40.53 24.10
Cash Ratio
30.82 75.90 30.82 46.57 23.87
Solvency Ratio
0.76 0.42 0.76 0.16 0.18
Operating Cash Flow Ratio
4.60 23.56 4.60 -2.71 -7.30
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.30M$ 16.95M$ 1.30M$ -9.15M$ -5.01M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 0.07 0.03
Debt-to-Equity Ratio
<0.01 0.02 <0.01 0.09 0.04
Debt-to-Capital Ratio
<0.01 0.02 <0.01 0.08 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.11 1.23 1.35 1.31
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.32 0.81 0.32 3.97 1.56
Net Debt to EBITDA
-5.94 -99.87 -5.94 -30.91 2.83
Profitability Margins
Gross Profit Margin
25.85%-24.15%25.85%-9.76%-33.05%
EBIT Margin
32.46%2.17%32.46%0.93%-162.78%
EBITDA Margin
35.09%10.77%35.09%6.59%-156.28%
Operating Profit Margin
32.46%2.17%32.46%0.93%-162.78%
Pretax Profit Margin
32.46%15.81%32.46%0.93%-162.78%
Net Profit Margin
30.90%161.03%30.90%-6.44%-134.18%
Continuous Operations Profit Margin
30.27%161.03%30.27%-6.44%-134.18%
Net Income Per EBT
95.19%1018.41%95.19%-695.45%82.43%
EBT Per EBIT
100.00%728.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.89%3.99%2.89%-0.29%-4.40%
Return on Equity (ROE)
3.56%4.43%3.56%-0.39%-5.78%
Return on Capital Employed (ROCE)
3.06%0.05%3.06%0.04%-5.38%
Return on Invested Capital (ROIC)
2.85%0.55%2.85%-0.29%-4.44%
Return on Tangible Assets
2.42%3.81%2.42%-0.30%-4.70%
Earnings Yield
7.02%8.64%7.02%-0.83%-9.66%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
10.64 8.83 10.64 14.29 6.01
Inventory Turnover
0.00 0.00 0.00 1.71 6.06
Fixed Asset Turnover
0.16 0.04 0.16 0.08 0.05
Asset Turnover
0.09 0.02 0.09 0.04 0.03
Working Capital Turnover Ratio
0.50 0.10 0.50 0.27 0.16
Cash Conversion Cycle
-34.31 -41.33 -34.31 187.50 -0.49
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 213.04 60.22
Days of Payables Outstanding
34.31 41.33 34.31 25.54 60.71
Operating Cycle
0.00 0.00 0.00 213.04 60.22
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 4.42 1.60 -0.54 -2.94
Free Cash Flow Per Share
1.42 3.43 1.42 -0.77 -3.31
CapEx Per Share
0.18 0.99 0.18 0.24 0.37
Free Cash Flow to Operating Cash Flow
0.89 0.78 0.89 1.44 1.13
Dividend Paid and CapEx Coverage Ratio
8.90 4.47 8.90 -2.27 -6.91
Capital Expenditure Coverage Ratio
8.90 4.47 8.90 -2.27 -7.97
Operating Cash Flow Coverage Ratio
4.96 5.46 4.96 -0.13 -1.88
Operating Cash Flow to Sales Ratio
0.32 3.54 0.32 -0.21 -1.62
Free Cash Flow Yield
6.46%14.76%6.46%-3.86%-13.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.24 11.57 14.24 -120.59 -10.35
Price-to-Sales (P/S) Ratio
4.40 18.63 4.40 7.76 13.89
Price-to-Book (P/B) Ratio
0.51 0.51 0.51 0.46 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
15.47 6.78 15.47 -25.91 -7.64
Price-to-Operating Cash Flow Ratio
13.74 5.26 13.74 -37.35 -8.60
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.38 -0.01 1.30 -0.64
Price-to-Fair Value
0.51 0.51 0.51 0.46 0.60
Enterprise Value Multiple
6.60 73.10 6.60 86.98 -6.06
Enterprise Value
21.37M 18.13M 21.37M 27.23M 31.75M
EV to EBITDA
6.60 73.10 6.60 86.98 -6.06
EV to Sales
2.32 7.88 2.32 5.73 9.47
EV to Free Cash Flow
8.15 2.86 8.15 -19.12 -5.21
EV to Operating Cash Flow
7.23 2.22 7.23 -27.56 -5.86
Tangible Book Value Per Share
53.72 47.71 53.72 40.14 39.11
Shareholders’ Equity Per Share
43.36 45.37 43.36 43.07 42.20
Tax and Other Ratios
Effective Tax Rate
0.07 -9.18 0.07 7.95 0.18
Revenue Per Share
5.00 1.25 5.00 2.58 1.82
Net Income Per Share
1.54 2.01 1.54 -0.17 -2.44
Tax Burden
0.95 10.18 0.95 -6.95 0.82
Interest Burden
1.00 7.28 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
-0.27 0.00 -0.27 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 2.20 1.06 3.23 1.20
Currency in USD
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