Maui Land & Pineapple Financial Ratios for Analysis 2009-2024 | MLP

Fifteen years of historical annual and quarterly financial ratios and margins for Maui Land & Pineapple (MLP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.036.604.253.313.242.521.271.150.070.310.050.330.430.421.03
----0.04-0.040.28-1.47-4.172.362.265.30
---0.010.050.040.040.39-3.71-3.31-1.80-1.43-1.73-1.80-1.26
40.0270.5654.9937.3245.8121.9471.4071.0775.2182.0746.5257.5642.7149.5627.64
-30.6545.8313.16-33.85-7.92-44.9448.6649.5540.9659.84-3.55-9.23-50.08-18.78-71.23
-30.6545.8313.16-33.85-7.92-44.9448.6649.5540.9659.84-3.55-9.23-50.08-18.78-71.23
-23.4551.1623.61-15.256.97-27.3556.5455.8751.0867.4015.3214.49-22.3818.04-21.53
-28.228.53-25.75-30.07-20.01-52.5144.3446.0629.9053.02-19.93-28.11-66.59-50.64-184.72
-28.228.53-27.49-34.54-103.205.6244.3446.0629.9053.02-7.65-33.9134.92107-244.83
0.260.490.330.200.260.180.551.220.490.680.280.220.230.260.39
--------21.56---3.650.9310.76
9.3623.5011.285.548.562.5426.1531.5114.9126.1512.6511.939.9312.796.28
38.9915.5332.3665.9342.6214413.9611.5824.4813.9628.8730.6136.7528.5458.10
-8.885.29-13.58-11.30-30.891.1235.00123-62.28-116.1611.1311.1036.3845.37115
-8.885.29-13.58-11.30-30.891.1235.00123-62.28-116.1611.1311.1036.3845.37115
-7.294.21-8.45-5.89-17.920.7224.3356.1014.6235.79-5.64-6.20-14.91-12.64-69.06
-8.885.29-13.58-11.30-29.541.1233.6688.68-62.2854.3311.13-35.20-49.56-57.07-494.50
1.771.731.221.041.181.621.640.94-0.58-0.81-1.45-1.84-1.41-1.36-9.51
-0.070.320.070.110.090.050.441.790.56-0.02-0.19-0.20-0.55-0.76-1.97
-0.100.320.290.110.060.030.441.780.57-0.030.02-0.190.01-0.49-1.70

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.862.973.754.035.086.535.936.606.257.612.654.255.094.932.793.314.124.495.033.241.271.100.972.520.771.181.291.271.451.340.901.150.720.880.090.070.090.630.700.310.320.270.650.050.070.070.340.330.090.090.520.430.270.540.820.420.230.240.251.031.640.470.59
0.09-----------------0.010.04----0.040.040.040.040.040.040.050.280.820.93---1.471.451.472.422.422.22---4.244.17--2.282.361.581.511.332.260.00-0.77-0.835.303.16-169.980.64
0.10-------------0.040.01--0.010.050.040.070.060.040.040.040.040.040.040.040.050.394.5913.64-3.46-3.71-6.53-3.13-3.24-3.31-1.79-1.80-1.82-1.80-1.40-1.40-1.42-1.43-1.69-1.75-1.78-1.73-2.71-2.97-4.02-1.80-1.84-1.20-1.21-1.26-1.48-2.714.82
39.8638.9831.7852.4430.5129.7237.9531.9248.4185.4640.3550.3552.6167.5234.4847.1946.4330.5325.2635.7749.7452.8344.52-35.952.0335.8140.2812.0139.4785.2484.1257.7771.4887.9259.3851.5184.2659.3567.3292.2459.0761.1955.0437.4645.5671.6448.0016542.0540.1255.4031.8744.3857.4336.5480.1333.0641.4643.14100.0034.90-16.39-5.30
-73.71-71.12-56.3413.80-56.59-54.35-59.62-24.10-0.3176.08-22.336.470.2142.34-31.96-16.30-26.75-44.56-48.85-10.036.082.97-33.59-225.91-52.95-14.56-32.45-15.57-8.5671.7961.2037.8944.3477.04-26.11-13.2571.78-7.31-17.7584.26-5.5121.34-17.5027.58-30.17-30.05-34.69-12.81-25.54-16.867.66-65.59-23.82-48.05-60.9432.52-95.09-17.59-17.11-74.9211.85-268.59-73.51
-73.71-71.12-56.3413.80-56.59-54.35-59.62-24.10-0.3176.08-22.336.470.2142.34-31.96-16.30-26.75-44.56-48.85-10.036.082.97-33.59-225.91-52.95-14.56-32.45-15.57-8.5671.7961.2037.8944.3477.04-26.11-13.2571.78-7.31-17.7584.26-5.5121.34-17.5027.58-30.17-30.05-34.69-12.81-25.54-16.867.66-65.59-23.82-48.05-60.9432.52-95.09-17.59-17.11-74.9211.85-268.59-73.51
---------------------------------------------------------------
-73.88-70.78-55.3814.67-56.73-45.17-59.36-367.80-4.8675.25-27.49-140.77-5.7039.35-38.56-23.21-35.83-0.88-56.86-21.50-5.27-9.82-46.44-272.08-57.90-19.26-37.92-34.12-17.0469.4260.2335.8440.8374.56-45.63-34.1866.73-29.58-39.1281.64-27.359.52-36.8218.56-52.95-49.84-61.09-72.11-46.49-30.36-4.28-83.94-42.33-60.18-78.3916.68-141.61-48.72-53.42-109.29-114.83-567.42-96.13
-73.88-70.78-55.3814.67-56.73-45.17-59.36-367.80-4.8675.25-27.49-141.01-5.7037.96-45.36-35.27-37.30-9.18-52.78-362.95-0.33-7.25-46.92668-57.90-19.26-37.92-34.12-17.0469.4260.2335.8440.8374.56-45.63-34.1866.73-29.58-39.1281.64-27.359.52-36.8219.19-55.5832.51-69.04-143.89-44.62-29.95-4.60-101.00-39.72-64.53323225520-73.01-35.65-330.79-126.98-619.72-123.49
0.070.060.060.100.050.060.050.050.060.290.060.080.070.130.050.050.040.040.050.060.060.050.050.010.060.070.060.060.060.200.240.520.140.400.060.060.300.060.060.470.050.100.050.130.050.040.040.020.060.060.080.050.050.050.050.060.040.050.060.070.130.050.05
-----------------------------------5.08---------------1.05-4.613.620.090.821.191.370.561.310.941.08
1.971.981.983.472.421.982.502.442.2612.801.892.721.983.711.381.541.010.991.992.130.740.700.630.163.443.212.622.902.006.405.1613.543.638.441.341.808.831.571.6518.121.943.891.656.002.502.101.841.042.422.253.362.402.132.031.392.961.512.672.821.144.001.061.00
45.5945.4945.4225.9637.2345.4235.9536.9339.767.0347.5233.1245.3524.2965.2658.4389.1090.8445.2942.1912212914257326.1428.0634.4131.0745.0314.0617.436.6524.7810.6667.2650.0610.1957.4554.414.9746.4023.1654.4215.0136.0442.9649.0286.2837.2239.9726.7637.5342.1644.2364.6530.4259.4233.7531.9278.6122.5184.6490.15
-6.58-5.47-3.981.71-3.67-3.39-4.09-23.68-0.3630.55-2.62-17.88-0.628.83-4.00-2.43-2.74-0.07-5.18-24.40-0.46-0.79-3.5111.35-5.56-1.86-3.12-2.98-1.5821.0024.4941.1146.3869311.588.58-152.735.046.97-123.942.70-1.763.27-4.924.143.674.482.495.983.900.8710.978.4215.3425.77-3.8322.053.685.307.3536.65144-57.17
-6.58-5.47-3.981.71-3.67-3.39-4.09-23.68-0.3630.55-2.62-17.88-0.628.83-4.00-2.43-2.74-0.07-5.18-24.40-0.46-0.79-3.5111.35-5.56-1.86-3.12-2.98-1.5821.0024.4941.1146.3869311.588.58-152.735.046.97-123.942.70-1.763.27-4.924.143.674.482.495.983.900.8710.978.4215.3425.77-3.8322.053.685.307.3536.65144-57.17
-4.87-4.46-3.271.40-2.88-2.69-3.22-18.86-0.2921.52-1.54-11.13-0.375.07-2.10-1.27-1.58-0.04-2.98-14.15-0.30-0.51-2.237.28-3.71-1.29-2.17-2.07-1.0714.1714.5318.765.5429.74-2.93-2.0220.05-1.69-2.2138.19-1.460.92-1.702.49-2.63-2.22-2.64-1.39-2.74-1.68-0.35-4.49-2.05-3.21-3.771.07-5.22-2.56-3.45-4.41-14.75-27.42-4.61
-6.02-5.47-3.981.71-3.67-3.39-4.09-23.68-0.3630.55-2.62-17.88-0.628.83-4.00-2.43-2.74-0.07-5.12-23.34-0.46-0.79-3.5111.35-5.34-1.79-3.00-2.87-1.5220.1923.2829.658.3047.3611.588.58-152.73-2.37-3.1557.96-3.852.50-3.99-4.924.143.67-14.53-7.905.983.90-1.11-14.95-4.92-7.79-8.544.8222.136.509.72-31.61-78.9924,538-20.32
1.731.741.761.771.651.681.711.731.781.771.221.221.151.141.031.041.151.171.161.181.631.621.611.621.531.601.621.641.611.621.260.940.280.10-0.62-0.58-0.34-0.86-0.83-0.81-1.47-1.45-1.48-1.45-1.92-1.85-1.92-1.84-1.51-1.44-1.40-1.41-0.87-0.81-0.63-1.36-1.27-10.26-9.63-9.51-7.46-4.332.33
0.01-0.030.00-0.07-0.01-0.020.040.320.310.610.150.070.030.09-0.030.110.030.020.080.090.050.000.030.050.060.040.030.440.410.400.371.790.840.750.000.560.58-0.030.01-0.02-0.010.04-0.07-0.19-0.26-0.16-0.09-0.20-0.12-0.06-0.02-0.55-0.47-0.29-0.10-0.76-0.39-0.260.40-1.97-1.21-1.88-1.23
-0.13-0.09-0.01-0.10-0.05-0.030.040.320.310.610.140.290.240.30-0.030.110.020.020.070.060.03-0.020.020.030.040.030.020.440.330.330.301.780.830.750.000.570.58-0.030.01-0.03-0.010.04-0.070.02-0.060.04-0.09-0.19-0.11-0.05-0.010.010.050.24-0.07-0.49-0.38-0.160.36-1.70-1.12-1.93-1.26