Maui Land & Pineapple Company(MLP)
$15.11+0.21 (+1.41%)
MLP
Maui Land & Pineapple Company financials statements
$15.11
At close:+0.21 (+1.41%)
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Maui Land & Pineapple Company (MLP) Ratios
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Maui Land & Pineapple Company Ratios
MLP's free cash flow for Q2 2026 was $-2.63M. For the 2026 fiscal year, MLP's free cash flow was decreased by $-2.21M and operating cash flow was $-418.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.35 | 4.03 | 6.60 | 4.25 |
| Quick Ratio | 1.24 | 1.35 | 4.03 | 6.60 | 4.25 |
| Cash Ratio | 0.72 | 0.61 | 2.30 | 3.68 | 2.33 |
| Solvency Ratio | -0.63 | -0.39 | -0.31 | 0.34 | -0.15 |
| Operating Cash Flow Ratio | 0.28 | 0.03 | -0.55 | 2.71 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 24.41 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.80M | $ -1.83M | $ 2.48M | $ 6.59M | $ -4.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.51 | 1.22 | 1.26 | 1.61 |
| Debt Service Coverage Ratio | -13.94 | -1.51 | -1.91 | 657.17 | -14.70 |
| Interest Coverage Ratio | -8.22 | -9.24 | -6.30 | 1601.17 | 13.42 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.26 | 0.21 | 0.04 | 0.00 | 0.01 |
| Net Debt to EBITDA | 0.07 | 0.61 | 3.78 | -2.16 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.04% | 34.40% | 29.52% | 70.56% | 54.99% |
| EBIT Margin | -51.53% | -57.03% | -24.66% | 13.49% | -24.87% |
| EBITDA Margin | -45.70% | -50.77% | -16.21% | 18.81% | -14.42% |
| Operating Profit Margin | -23.37% | -63.59% | -53.51% | 45.83% | 13.16% |
| Pretax Profit Margin | -54.37% | -63.91% | -33.16% | 8.53% | -25.75% |
| Net Profit Margin | -54.37% | -63.91% | -33.16% | 8.53% | -27.49% |
| Continuous Operations Profit Margin | -54.37% | -63.91% | -33.16% | 8.53% | -25.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 106.74% |
| EBT Per EBIT | 232.66% | 100.50% | 61.96% | 18.60% | -195.72% |
| Return on Assets (ROA) | -22.05% | -14.74% | -7.29% | 4.21% | -9.02% |
| Return on Equity (ROE) | -32.00% | -22.27% | -8.88% | 5.29% | -14.50% |
| Return on Capital Employed (ROCE) | -11.20% | -18.88% | -12.51% | 23.96% | 4.61% |
| Return on Invested Capital (ROIC) | -11.15% | -17.50% | -12.51% | 23.96% | 4.61% |
| Return on Tangible Assets | -22.05% | -14.74% | -7.29% | 4.21% | -9.02% |
| Earnings Yield | -3.13% | -1.72% | -0.99% | 0.96% | -1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.19 | 2.31 | 7.97 | 23.50 | 11.28 |
| Payables Turnover | 4.98 | 3.27 | 5.67 | 10.48 | 9.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.04 | 0.66 | 0.58 | 1.32 | 0.73 |
| Asset Turnover | 0.41 | 0.23 | 0.22 | 0.49 | 0.33 |
| Working Capital Turnover Ratio | 6.87 | 2.02 | 0.91 | 2.03 | 1.71 |
| Cash Conversion Cycle | -47.61 | 46.65 | -18.52 | -19.30 | -5.45 |
| Days of Sales Outstanding | 25.72 | 158.31 | 45.82 | 15.53 | 32.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 73.33 | 111.66 | 64.34 | 34.84 | 37.80 |
| Operating Cycle | 25.72 | 158.31 | 45.82 | 15.53 | 32.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.02 | -0.07 | 0.32 | 0.07 |
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.10 | 0.32 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.20 | -2.22 | 0.00 | 47.83 |
| Capital Expenditure Coverage Ratio | 0.81 | 0.20 | -2.22 | 0.00 | 47.83 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.11 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | -0.15 | 0.30 | 0.11 |
| Free Cash Flow Yield | -0.14% | -0.35% | -0.64% | 3.35% | 0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.37 | -57.84 | -101.12 | 104.67 | -56.50 |
| Price-to-Sales (P/S) Ratio | 17.40 | 37.25 | 33.53 | 8.92 | 15.53 |
| Price-to-Book (P/B) Ratio | 10.24 | 12.98 | 8.97 | 5.54 | 8.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -699.30 | -287.01 | -156.58 | 29.86 | 142.29 |
| Price-to-Operating Cash Flow Ratio | 163.11 | 1164.35 | -227.17 | 29.86 | 139.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.75 | -0.42 | 0.37 | -0.68 | -1.36 |
| Enterprise Value Multiple | -38.00 | -72.76 | -203.02 | 45.28 | -104.59 |
| Enterprise Value | 337.87M | 427.23M | 305.75M | 178.54M | 187.63M |
| EV to EBITDA | -38.00 | -72.76 | -203.02 | 45.28 | -104.59 |
| EV to Sales | 17.37 | 36.94 | 32.91 | 8.52 | 15.08 |
| EV to Free Cash Flow | -698.08 | -284.63 | -153.72 | 28.51 | 138.17 |
| EV to Operating Cash Flow | 162.83 | 1154.66 | -223.01 | 28.51 | 135.28 |
| Tangible Book Value Per Share | 1.65 | 1.69 | 1.77 | 1.70 | 1.22 |
| Shareholders’ Equity Per Share | 1.65 | 1.69 | 1.77 | 1.70 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.97 | 0.59 | 0.47 | 1.06 | 0.64 |
| Net Income Per Share | -0.53 | -0.38 | -0.16 | 0.09 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.06 | 1.12 | 1.34 | 0.63 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.92 | 0.43 | 0.19 | 0.21 |
| Stock-Based Compensation to Revenue | 0.21 | 0.48 | 0.28 | 0.04 | 0.06 |
| Income Quality | -0.20 | -0.05 | 0.45 | 3.50 | -0.41 |
Currency in USD
