Kaanapali Land, LLC
KANP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.75 | 0.43 | -1.36 |
| FCF Yield | 0.00% | -0.97% | -3.90% | -4.52% |
| EV / EBITDA | -73.71 | -47.81 | -32.06 | -36.89 |
| Quality | ||||
| ROIC | -2.65% | -0.96% | -1.32% | -1.95% |
| Gross Margin | 67.88% | -3.72% | 33.41% | -26.32% |
| Cash Conversion Ratio | 1.89 | – | 1.31 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -29.95% | -28.86% | -26.69% | -40.42% |
| Free Cash Flow Growth | 0.00% | 73.53% | 22.18% | -557.31% |
| Safety | ||||
| Net Debt / EBITDA | 26.13 | 18.02 | 13.85 | 16.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.07 | 0.28 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,324.20 | -68.54 | -156.66 | -43.23 |