RankingsPricing
  1. US-listed companies
  2. MAUI LAND & PINEAPPLE CO INC
  3. Financials
  4. D/E ratio (%)

MAUI LAND & PINEAPPLE CO INCMLP

Market cap
$305.4M
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 20201-78.15%
Dec 31, 20194.6+14.19%
Dec 31, 20184+0.73%
Dec 31, 20174-89.74%
Dec 31, 201638.6-110.42%
Dec 31, 2015-370.8+12.20%
Dec 31, 2014-330.5+83.67%
Dec 31, 2013-179.9+25.50%
Dec 31, 2012-143.4-17.31%
Dec 31, 2011-173.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)