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Canterbury Park Holding Corp. (CPHC)
NASDAQ:CPHC
US Market
CPHC
Canterbury Park Holding
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Canterbury Park Holding (CPHC) Ratios

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Canterbury Park Holding Ratios

CPHC's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, CPHC's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.60 2.29 3.28 2.94
Quick Ratio
 2.21 2.57 2.26 3.25 2.92
Cash Ratio
 1.07 1.64 0.94 1.98 1.25
Solvency Ratio
 0.13 0.12 0.22 0.60 0.50
Operating Cash Flow Ratio
 0.66 0.92 0.61 1.04 1.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.40M$ -4.48M$ -1.42M$ 13.42M$ 9.61M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.35 1.31 1.28 1.30
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.04 0.01 <0.01
Net Debt to EBITDA
 -3.15 -4.93 -1.18 -2.63 -0.93
Profitability Margins
Gross Profit Margin
38.14%28.67%78.81%79.44%79.22%
EBIT Margin
0.45%-1.37%7.72%8.41%16.52%
EBITDA Margin
7.32%5.34%13.60%13.53%20.98%
Operating Profit Margin
4.54%4.23%10.45%18.72%16.30%
Pretax Profit Margin
0.45%-1.37%4.93%24.38%15.32%
Net Profit Margin
0.20%-0.89%3.43%17.19%11.24%
Continuous Operations Profit Margin
0.20%-0.89%3.43%17.19%11.24%
Net Income Per EBT
43.49%65.01%69.58%70.51%73.41%
EBT Per EBIT
9.97%-32.35%47.21%130.25%93.96%
Return on Assets (ROA)
0.10%-0.47%1.92%10.09%8.14%
Return on Equity (ROE)
0.14%-0.63%2.51%12.91%10.55%
Return on Capital Employed (ROCE)
2.65%2.43%6.48%12.29%13.31%
Return on Invested Capital (ROIC)
1.15%1.58%4.51%8.66%9.77%
Return on Tangible Assets
0.10%-0.47%1.92%10.09%8.14%
Earnings Yield
0.14%-0.68%2.06%10.51%4.95%
Efficiency Ratios
Receivables Turnover
 17.32 21.51 16.98 13.45 7.62
Payables Turnover
 10.01 19.15 3.56 2.75 4.12
Inventory Turnover
 92.43 157.71 52.03 50.66 52.98
Fixed Asset Turnover
 1.19 1.10 1.21 1.45 1.83
Asset Turnover
 0.52 0.53 0.56 0.59 0.72
Working Capital Turnover Ratio
 3.84 4.09 3.16 2.70 3.84
Cash Conversion Cycle
 -11.43 0.23 -74.06 -98.55 -33.75
Days of Sales Outstanding
 21.07 16.97 21.50 27.14 47.92
Days of Inventory Outstanding
 3.95 2.31 7.01 7.21 6.89
Days of Payables Outstanding
 36.46 19.06 102.57 132.89 88.56
Operating Cycle
 25.02 19.29 28.51 34.34 54.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.75 1.31 2.34 2.31
Free Cash Flow Per Share
 0.94 0.93 -1.09 0.74 1.28
CapEx Per Share
 0.74 0.82 2.40 1.61 1.03
Free Cash Flow to Operating Cash Flow
 0.56 0.53 -0.84 0.31 0.55
Dividend Paid and CapEx Coverage Ratio
 1.65 1.59 0.49 1.24 1.76
Capital Expenditure Coverage Ratio
 2.27 2.13 0.54 1.46 2.24
Operating Cash Flow Coverage Ratio
 87.02 75.95 36.69 184.88 591.23
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.11 0.19 0.17
Free Cash Flow Yield
5.89%6.04%-5.33%3.61%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 701.32 -154.00 48.46 9.52 20.20
Price-to-Sales (P/S) Ratio
 1.36 1.31 1.66 1.64 2.27
Price-to-Book (P/B) Ratio
 0.98 0.93 1.22 1.23 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 16.97 16.56 -18.75 27.71 24.40
Price-to-Operating Cash Flow Ratio
 9.51 8.78 15.69 8.72 13.53
Price-to-Earnings Growth (PEG) Ratio
 -0.05 1.24 -0.60 0.25 -0.54
Price-to-Fair Value
 0.98 0.93 1.22 1.23 2.13
Enterprise Value Multiple
 15.47 19.60 11.05 9.46 9.90
Enterprise Value
 68.42M 62.39M 92.50M 78.67M 138.78M
EV to EBITDA
 15.47 19.60 11.05 9.46 9.90
EV to Sales
 1.13 1.05 1.50 1.28 2.08
EV to Free Cash Flow
 14.10 13.23 -16.94 21.68 22.31
EV to Operating Cash Flow
 7.89 7.01 14.18 6.82 12.37
Tangible Book Value Per Share
 16.30 16.54 16.83 16.62 14.66
Shareholders’ Equity Per Share
 16.30 16.54 16.83 16.62 14.66
Tax and Other Ratios
Effective Tax Rate
 0.57 0.35 0.30 0.29 0.27
Revenue Per Share
 11.73 11.75 12.33 12.48 13.77
Net Income Per Share
 0.02 -0.10 0.42 2.15 1.55
Tax Burden
 0.43 0.65 0.70 0.71 0.73
Interest Burden
 1.00 1.00 0.64 2.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.57 0.54 0.51 0.44
Stock-Based Compensation to Revenue
 0.02 0.03 0.00 0.02 0.02
Income Quality
 72.87 -16.81 3.09 1.09 1.49
Currency in USD