Kaanapali Land, LLC
KANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.39 | 0.01 | -1.42 |
| FCF Yield | -7.64% | 14.76% | 6.46% | -3.86% |
| EV / EBITDA | -7.16 | 67.08 | -12.70 | 86.98 |
| Quality | ||||
| ROIC | -6.98% | 0.55% | -1.84% | -0.29% |
| Gross Margin | -42.18% | -10.58% | 25.85% | -9.76% |
| Cash Conversion Ratio | 2.55 | 2.20 | 1.06 | -4.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.42% | 3.40% | 40.12% | 4.34% |
| Free Cash Flow Growth | -191.25% | 141.33% | 284.20% | 76.65% |
| Safety | ||||
| Net Debt / EBITDA | 3.15 | -105.89 | 11.42 | -30.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.71 |
| Cash Conversion Cycle | -46.71 | -41.33 | -34.31 | 187.50 |