Maui Land & Pineapple Company, Inc. cash flow to debt ratio of 44.09% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Maui Land & Pineapple Company, Inc.'s free cash flow has increased 67.75% from $-1.50M last year to $-484.00K, signaling increasing performance

Maui Land & Pineapple Company, Inc.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Maui Land & Pineapple Company, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.30 today, signaling weakened financials

Maui Land & Pineapple Company, Inc. has a net cash position, so leverage is healthy.

Maui Land & Pineapple Company, Inc.'s interest coverage ratio is -9.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Maui Land & Pineapple Company, Inc.'s profit margin was -63.91% last year and is -28.64% this year, signaling increasing performance

Maui Land & Pineapple Company, Inc.'s short-term assets of $9.10M exceed its short-term liabilities of $7.36M

Maui Land & Pineapple Company, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Maui Land & Pineapple Company, Inc.'s return on equity of -14.25%, is lower than 15.00%, indicating bad performance

Maui Land & Pineapple Company, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Maui Land & Pineapple Company, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Maui Land & Pineapple Company, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Maui Land & Pineapple Company, Inc. has negative free cash flow, indicating cash burn

Maui Land & Pineapple Company, Inc.'s yearly earnings has decreased 43.13% since last year from $-7.39M to $-10.58M, signaling decreasing performance

Maui Land & Pineapple Company, Inc.'s yearly revenue has increased 68.24% since last year from $11.56M to $19.46M, signaling increasing performance

ROIC -13.55% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Maui Land & Pineapple Company, Inc.'s 3-year revenue CAGR of -2.45% is negative, indicating declining revenue over the past 3 years

Maui Land & Pineapple Company, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Maui Land & Pineapple Company, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Maui Land & Pineapple Company, Inc. has insufficient data to evaluate this check.

Maui Land & Pineapple Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Maui Land & Pineapple Company, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Maui Land & Pineapple Company, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Maui Land & Pineapple Company, Inc. has insufficient data to evaluate this check.

Maui Land & Pineapple Company, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Maui Land & Pineapple Company, Inc. has a price-to-book ratio of 10.35x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Maui Land & Pineapple Company, Inc. has a price-to-sales ratio of 19.90x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue