tiprankstipranks
Maui Land & Pineapple Company (MLP)
NYSE:MLP
US Market
MLP
Maui Land & Pineapple Company
RESEARCH TOOLSreports
Want to see MLP full AI Analyst Report?

Maui Land & Pineapple Company (MLP) Ratios

187 Followers

Maui Land & Pineapple Company Ratios

MLP's free cash flow for Q4 2025 was $0.22. For the 2025 fiscal year, MLP's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.35 4.03 6.60
Quick Ratio
 1.24 1.24 1.35 4.03 6.60
Cash Ratio
 0.72 0.72 0.61 2.30 3.68
Solvency Ratio
 -0.63 -0.63 -0.39 -0.31 0.34
Operating Cash Flow Ratio
 0.37 0.28 0.03 -0.55 2.71
Short-Term Operating Cash Flow Coverage
 14.30 10.86 0.12 0.00 0.00
Net Current Asset Value
$ -5.80M$ -5.80M$ -1.83M$ 2.48M$ 6.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.06 0.00 0.00
Debt-to-Equity Ratio
 0.14 0.14 0.10 0.00 0.00
Debt-to-Capital Ratio
 0.12 0.12 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.11 0.11 <0.01 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.51 1.22 1.26
Debt Service Coverage Ratio
 -11.95 -11.95 -1.51 -1.91 657.17
Interest Coverage Ratio
 -8.22 -8.22 -9.24 -6.30 1.60K
Debt to Market Cap
 0.01 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.26 0.26 0.21 0.04 <0.01
Net Debt to EBITDA
 0.07 0.07 0.61 3.78 -2.16
Profitability Margins
Gross Profit Margin
29.04%29.04%34.40%29.52%70.56%
EBIT Margin
-51.53%-51.53%-57.03%-24.66%13.49%
EBITDA Margin
-45.70%-45.70%-50.77%-16.21%18.81%
Operating Profit Margin
-23.37%-23.37%-63.59%-53.51%45.83%
Pretax Profit Margin
-54.37%-54.37%-63.91%-33.16%8.53%
Net Profit Margin
-54.37%-54.37%-63.91%-33.16%8.53%
Continuous Operations Profit Margin
-54.37%-54.37%-63.91%-33.16%8.53%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
232.66%232.66%100.50%61.96%18.60%
Return on Assets (ROA)
-22.05%-22.05%-14.74%-7.29%4.21%
Return on Equity (ROE)
-35.32%-32.00%-22.27%-8.88%5.29%
Return on Capital Employed (ROCE)
-11.20%-11.20%-18.88%-12.51%23.96%
Return on Invested Capital (ROIC)
-11.15%-11.15%-17.50%-12.51%23.96%
Return on Tangible Assets
-22.05%-22.05%-14.74%-7.29%4.21%
Earnings Yield
-3.40%-3.13%-1.72%-0.99%0.96%
Efficiency Ratios
Receivables Turnover
 14.19 14.19 2.31 7.97 23.50
Payables Turnover
 4.98 4.98 3.27 5.67 10.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.04 1.04 0.66 0.58 1.32
Asset Turnover
 0.41 0.41 0.23 0.22 0.49
Working Capital Turnover Ratio
 8.62 6.87 2.02 0.91 2.03
Cash Conversion Cycle
 -47.61 -47.61 46.65 -18.52 -19.30
Days of Sales Outstanding
 25.72 25.72 158.31 45.82 15.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 73.33 73.33 111.66 64.34 34.84
Operating Cycle
 25.72 25.72 158.31 45.82 15.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.10 0.02 -0.07 0.32
Free Cash Flow Per Share
 -0.10 -0.02 -0.08 -0.10 0.32
CapEx Per Share
 0.23 0.13 0.10 0.03 0.00
Free Cash Flow to Operating Cash Flow
 -0.71 -0.23 -4.06 1.45 1.00
Dividend Paid and CapEx Coverage Ratio
 0.59 0.81 0.20 -2.22 0.00
Capital Expenditure Coverage Ratio
 0.59 0.81 0.20 -2.22 0.00
Operating Cash Flow Coverage Ratio
 0.58 0.44 0.11 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.03 -0.15 0.30
Free Cash Flow Yield
-0.62%-0.14%-0.35%-0.64%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.71 -31.99 -58.29 -101.12 104.67
Price-to-Sales (P/S) Ratio
 15.52 17.40 37.25 33.53 8.92
Price-to-Book (P/B) Ratio
 9.19 10.24 12.98 8.97 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -156.32 -699.30 -287.01 -156.58 29.86
Price-to-Operating Cash Flow Ratio
 111.20 163.11 1.16K -227.17 29.86
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.76 -0.42 0.37 -0.68
Price-to-Fair Value
 9.19 10.24 12.98 8.97 5.54
Enterprise Value Multiple
 -33.90 -38.00 -72.76 -203.02 45.28
Enterprise Value
 308.77M 337.87M 427.23M 305.75M 178.54M
EV to EBITDA
 -34.73 -38.00 -72.76 -203.02 45.28
EV to Sales
 15.87 17.37 36.94 32.91 8.52
EV to Free Cash Flow
 -159.82 -698.08 -284.63 -153.72 28.51
EV to Operating Cash Flow
 113.06 162.83 1.15K -223.01 28.51
Tangible Book Value Per Share
 1.65 1.65 1.69 1.77 1.70
Shareholders’ Equity Per Share
 1.65 1.65 1.69 1.77 1.70
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.97 0.97 0.59 0.47 1.06
Net Income Per Share
 -0.53 -0.53 -0.38 -0.16 0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.06 1.12 1.34 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.24 0.92 0.43 0.19
Stock-Based Compensation to Revenue
 0.21 0.21 0.48 0.28 0.04
Income Quality
 -0.14 -0.20 -0.05 0.45 3.50
Currency in USD