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

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Kaanapali Land Ratios

KANP's free cash flow for Q1 2026 was $0.51. For the 2026 fiscal year, KANP's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 55.65 22.47 65.02 75.90 30.82
Quick Ratio
 52.93 20.09 65.02 75.90 30.82
Cash Ratio
 55.65 20.09 65.02 75.90 30.82
Solvency Ratio
 1.27 -0.42 -0.10 0.29 0.17
Operating Cash Flow Ratio
 24.41 -7.54 -7.83 23.56 4.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 29.55M$ 9.05M$ 13.90M$ 12.64M$ 1.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.11 1.11 1.16 1.23
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
 0.00 0.00 0.00 0.00 0.32
Net Debt to EBITDA
 -3.73 3.46 3.15 -105.89 11.42
Profitability Margins
Gross Profit Margin
42.19%-101.95%-42.18%-10.58%25.85%
EBIT Margin
45.95%-285.35%-386.67%0.95%-20.88%
EBITDA Margin
46.61%-277.26%-376.17%4.72%-18.25%
Operating Profit Margin
21.19%-326.81%-386.67%0.95%-20.88%
Pretax Profit Margin
21.19%-285.35%-66.68%6.93%32.46%
Net Profit Margin
48.24%-226.50%-55.92%70.56%30.90%
Continuous Operations Profit Margin
48.24%-226.50%-55.92%70.56%30.27%
Net Income Per EBT
227.67%79.38%83.86%1018.41%95.19%
EBT Per EBIT
100.00%87.31%17.25%728.00%-155.45%
Return on Assets (ROA)
10.82%-4.35%-1.20%3.81%2.89%
Return on Equity (ROE)
12.60%-4.83%-1.33%4.43%3.56%
Return on Capital Employed (ROCE)
4.79%-6.33%-8.33%0.05%-1.97%
Return on Invested Capital (ROIC)
4.79%-5.02%-6.98%0.05%-1.84%
Return on Tangible Assets
10.82%-4.35%-1.20%3.65%2.42%
Earnings Yield
17.84%-7.34%-1.44%8.64%7.02%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 4.23 7.81 8.83 10.64
Inventory Turnover
 6.78 1.77 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.03 0.03 0.09 0.16
Asset Turnover
 0.22 0.02 0.02 0.05 0.09
Working Capital Turnover Ratio
 0.59 0.08 0.08 0.23 0.50
Cash Conversion Cycle
 53.82 119.87 -46.71 -41.33 -34.31
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 53.82 206.23 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 86.36 46.71 41.33 34.31
Operating Cycle
 53.82 206.23 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.03 -3.21 -1.51 4.42 1.60
Free Cash Flow Per Share
 8.72 -4.07 -3.13 3.43 1.42
CapEx Per Share
 0.35 0.85 1.62 0.99 0.18
Free Cash Flow to Operating Cash Flow
 0.97 1.27 2.08 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
 25.46 -3.76 -0.93 4.47 8.90
Capital Expenditure Coverage Ratio
 25.46 -3.76 -0.93 4.47 8.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 4.96
Operating Cash Flow to Sales Ratio
 0.76 -3.60 -1.42 1.55 0.32
Free Cash Flow Yield
28.04%-14.78%-7.64%14.76%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.59 -13.61 -69.49 11.57 14.24
Price-to-Sales (P/S) Ratio
 2.63 30.84 38.77 8.16 4.40
Price-to-Book (P/B) Ratio
 0.66 0.66 0.92 0.51 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 -6.76 -13.10 6.78 15.47
Price-to-Operating Cash Flow Ratio
 3.55 -8.57 -27.22 5.26 13.74
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.06 0.54 0.39 0.01
Price-to-Fair Value
 0.66 0.66 0.92 0.51 0.51
Enterprise Value Multiple
 1.91 -7.66 -7.16 67.08 -12.70
Enterprise Value
 19.41M 34.95M 52.56M 16.64M 21.37M
EV to EBITDA
 1.91 -7.66 -7.16 67.08 -12.70
EV to Sales
 0.89 21.25 26.94 3.17 2.32
EV to Free Cash Flow
 1.21 -4.66 -9.10 2.63 8.15
EV to Operating Cash Flow
 1.17 -5.90 -18.91 2.04 7.23
Tangible Book Value Per Share
 48.20 41.81 44.33 47.71 53.72
Shareholders’ Equity Per Share
 48.20 41.81 44.33 45.37 43.36
Tax and Other Ratios
Effective Tax Rate
 -1.28 0.21 0.16 -9.18 0.07
Revenue Per Share
 11.84 0.89 1.06 2.85 5.00
Net Income Per Share
 5.71 -2.02 -0.59 2.01 1.54
Tax Burden
 2.28 0.79 0.84 10.18 0.95
Interest Burden
 0.46 1.00 0.17 7.28 -1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 3.06 3.34 0.00 -0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.59 2.55 2.20 1.06
Currency in USD