Kaanapali Land Ratios (2010-2025) | KANP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	-30.00%	-13.16%	-41.40%	13.28%	30.27%	14.10%	26.81%	10.42%	53.04%	54.10%	45.30%	8.87%	-22.37%	-43.26%	-90.80%	-26.32%	33.41%	-3.72%	67.88%	-181.22%
EBT Margin (Quarter)	-611.60%	-67.21%	-115.84%	322.84%	52.53%	-94.14%	-55.71%	195.57%	-30.37%	320.03%	-245.69%	-69.11%	-222.00%	428.61%	-108.21%	-252.65%	-344.77%	-121.28%	-155.89%	-550.55%
EBIT Margin (Quarter)	-741.60%	-180.36%	-257.24%	236.12%	-17.20%	-180.03%	-128.89%	-190.90%	-30.37%	320.03%	-245.69%	-113.00%	-272.46%	-725.53%	-378.86%	989.91%	-344.77%	-302.66%	-155.89%	662.43%
EBITDA Margin (Quarter)	-741.60%	-180.36%	-257.24%	236.12%	-17.20%	-180.03%	-128.89%	-190.90%	-30.37%	320.03%	-245.69%	-113.00%	-266.54%	-721.75%	-369.65%	992.65%	-341.59%	-298.67%	-152.68%	663.26%
Operating Margin (Quarter)	-741.60%	-180.36%	-257.24%	236.12%	-17.20%	-180.03%	-128.89%	-190.90%	-30.37%	320.03%	-245.69%	-113.00%	-272.46%	-725.53%	-378.86%	989.91%	-344.77%	-302.66%	-155.89%	662.43%
Net Margin (Quarter)	-457.28%	-52.43%	-91.63%	228.20%	38.49%	-69.02%	-41.21%	215.57%	-22.47%	236.81%	18.28%	5.81%	-191.13%	480.61%	-79.85%	-302.39%	-265.45%	-89.89%	-115.20%	-464.64%
FCF Margin (Quarter)	-17.41%	-115.18%	-7.13%	-3.96%	53.76%	129.87%	-109.24%	-125.51%	-49.77%	-98.16%	862.40%	-702.45%	-521.26%	-8.51%	-129.35%	-410.26%	-604.55%	-187.23%	-382.66%	-648.90%
Efficiency
Inventory Average (Quarter)																		0.93M	1.81M	2.04M
Assets Average (Quarter)	101.54M	100.57M	99.75M	103.24M	105.17M	102.86M	101.47M	99.44M	98.18M	97.47M	96.79M	94.75M	91.82M	91.73M	92.82M	91.89M	89.86M	89.09M	88.93M	87.09M
Equity Average (Quarter)	76.74M	74.79M	74.28M	77.09M	81.46M	82.37M	81.25M	80.24M	79.84M	81.53M	83.53M	83.69M	82.78M	82.86M	83.71M	82.67M	80.74M	79.52M	79.08M	77.97M
Invested Capital (Quarter)	74.97M	74.61M	73.96M	80.21M	82.71M	82.03M	80.48M	80.00M	79.67M	83.39M	83.67M	83.71M	81.84M	83.87M	83.55M	81.78M	79.69M	79.35M	78.81M	77.13M
Asset Utilization Ratio (Quarter)	0.03	0.03	0.04	0.05	0.09	0.10	0.10	0.09	0.05	0.05	0.06	0.06	0.05	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Leverage & Solvency
Equity Ratio (Quarter)	0.74	0.74	0.74	0.75	0.80	0.80	0.80	0.81	0.81	0.86	0.87	0.90	0.90	0.90	0.90	0.90	0.90	0.89	0.89	0.90
Dividends & Payouts
FCF Payout Ratio (Quarter)													-0.30				-0.35
Valuation
Enterprise Value (Quarter)	-17.08M	-10.35M	-9.74M	-16.25M	-19.48M	-7.32M	-20.96M	-19.82M	-16.30M	-16.89M	-30.36M	-26.26M	-23.57M	-26.00M	-25.48M	-23.08M	-20.60M	-19.89M	-17.18M	-15.79M
Return Ratios
Return on Sales (Quarter)	-4.57%	-0.52%	-0.92%	2.28%	0.38%	-0.69%	-0.41%	2.16%	-0.22%	2.37%	0.18%	0.06%	-1.91%	4.81%	-0.80%	-3.02%	-2.65%	-0.90%	-1.15%	-4.65%
Return on Invested Capital (Quarter)	-0.14%	-0.14%	-0.14%	0.47%	0.00%	-0.01%	0.00%	-0.07%	0.02%	0.02%	-0.02%	0.01%	0.09%	0.04%	0.21%	0.00%	0.00%	0.02%	0.03%	-0.01%
Return on Assets (Quarter)	-0.07%	-0.07%	-0.07%	0.00%	0.05%	0.05%	0.06%	0.03%	0.00%	0.05%	0.06%	0.04%	0.03%	0.01%	0.01%	-0.01%	-0.01%	-0.04%	-0.04%	-0.04%
Return on Equity (Quarter)	-0.10%	-0.09%	-0.09%	0.00%	0.07%	0.07%	0.07%	0.03%	0.00%	0.06%	0.07%	0.04%	0.04%	0.02%	0.01%	-0.01%	-0.02%	-0.05%	-0.05%	-0.05%

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Kaanapali Land Ratios (2010-2025) | KANP

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