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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 $3.57M. For the 2026 fiscal year, CPHC's free cash flow was decreased by $-680.51K and operating cash flow was $4.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 |
| Quick Ratio | 2.57 | 2.26 | 3.25 | 2.92 | 2.46 |
| Cash Ratio | 1.64 | 0.94 | 1.98 | 1.25 | 1.21 |
| Solvency Ratio | 0.12 | 0.22 | 0.60 | 0.50 | 0.78 |
| Operating Cash Flow Ratio | 0.92 | 0.61 | 1.04 | 1.08 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.48M | $ -1.42M | $ 13.42M | $ 9.61M | $ 5.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.31 | 1.28 | 1.30 | 1.29 |
| 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 | 0.04 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -4.93 | -1.18 | -2.63 | -0.93 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.67% | 78.81% | 79.44% | 79.22% | 79.25% |
| EBIT Margin | -1.37% | 7.72% | 8.41% | 16.52% | 29.00% |
| EBITDA Margin | 5.34% | 13.60% | 13.53% | 20.98% | 33.71% |
| Operating Profit Margin | 4.23% | 10.45% | 18.72% | 16.30% | 29.44% |
| Pretax Profit Margin | -1.37% | 4.93% | 24.38% | 15.32% | 26.16% |
| Net Profit Margin | -0.89% | 3.43% | 17.19% | 11.24% | 19.53% |
| Continuous Operations Profit Margin | -0.89% | 3.43% | 17.19% | 11.24% | 19.53% |
| Net Income Per EBT | 65.01% | 69.58% | 70.51% | 73.41% | 74.68% |
| EBT Per EBIT | -32.35% | 47.21% | 130.25% | 93.96% | 88.84% |
| Return on Assets (ROA) | -0.47% | 1.92% | 10.09% | 8.14% | 14.20% |
| Return on Equity (ROE) | -0.63% | 2.51% | 12.91% | 10.55% | 18.33% |
| Return on Capital Employed (ROCE) | 2.43% | 6.48% | 12.29% | 13.31% | 24.28% |
| Return on Invested Capital (ROIC) | 1.58% | 4.51% | 8.66% | 9.77% | 18.12% |
| Return on Tangible Assets | -0.47% | 1.92% | 10.09% | 8.14% | 14.20% |
| Earnings Yield | -0.68% | 2.06% | 10.51% | 4.95% | 14.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.51 | 16.98 | 13.45 | 7.62 | 7.58 |
| Payables Turnover | 19.15 | 3.56 | 2.75 | 4.12 | 5.44 |
| Inventory Turnover | 157.71 | 52.03 | 50.66 | 52.98 | 50.47 |
| Fixed Asset Turnover | 1.10 | 1.21 | 1.45 | 1.83 | 1.76 |
| Asset Turnover | 0.53 | 0.56 | 0.59 | 0.72 | 0.73 |
| Working Capital Turnover Ratio | 4.09 | 3.16 | 2.70 | 3.84 | 8.67 |
| Cash Conversion Cycle | 0.23 | -74.06 | -98.55 | -33.75 | -11.78 |
| Days of Sales Outstanding | 16.97 | 21.50 | 27.14 | 47.92 | 48.14 |
| Days of Inventory Outstanding | 2.31 | 7.01 | 7.21 | 6.89 | 7.23 |
| Days of Payables Outstanding | 19.06 | 102.57 | 132.89 | 88.56 | 67.15 |
| Operating Cycle | 19.29 | 28.51 | 34.34 | 54.81 | 55.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 1.31 | 2.34 | 2.31 | 2.83 |
| Free Cash Flow Per Share | 0.93 | -1.09 | 0.74 | 1.28 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 0.49 | 1.24 | 1.76 | 3.57 |
| Capital Expenditure Coverage Ratio | 2.13 | 0.54 | 1.46 | 2.24 | 3.57 |
| Operating Cash Flow Coverage Ratio | 75.95 | 36.69 | 184.88 | 591.23 | 196.14 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.19 | 0.17 | 0.22 |
| Free Cash Flow Yield | 6.04% | -5.33% | 3.61% | 4.10% | 11.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -154.00 | 48.46 | 9.52 | 20.20 | 7.00 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.66 | 1.64 | 2.27 | 1.37 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.22 | 1.23 | 2.13 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.56 | -18.75 | 27.71 | 24.40 | 8.49 |
| Price-to-Operating Cash Flow Ratio | 8.78 | 15.69 | 8.72 | 13.53 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | -0.60 | 0.25 | -0.54 | 0.01 |
| Enterprise Value Multiple | 19.60 | 11.05 | 9.46 | 9.90 | 3.47 |
| Enterprise Value | 62.39M | 92.50M | 78.67M | 138.78M | 70.73M |
| EV to EBITDA | 19.60 | 11.05 | 9.46 | 9.90 | 3.47 |
| EV to Sales | 1.05 | 1.50 | 1.28 | 2.08 | 1.17 |
| EV to Free Cash Flow | 13.23 | -16.94 | 21.68 | 22.31 | 7.28 |
| EV to Operating Cash Flow | 7.01 | 14.18 | 6.82 | 12.37 | 5.24 |
| Tangible Book Value Per Share | 16.54 | 16.83 | 16.62 | 14.66 | 13.47 |
| Shareholders’ Equity Per Share | 16.54 | 16.83 | 16.62 | 14.66 | 13.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.30 | 0.29 | 0.27 | 0.25 |
| Revenue Per Share | 11.75 | 12.33 | 12.48 | 13.77 | 12.65 |
| Net Income Per Share | -0.10 | 0.42 | 2.15 | 1.55 | 2.47 |
| Tax Burden | 0.65 | 0.70 | 0.71 | 0.73 | 0.75 |
| Interest Burden | 1.00 | 0.64 | 2.90 | 0.93 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.54 | 0.51 | 0.44 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| Income Quality | -16.81 | 3.09 | 1.09 | 1.49 | 1.14 |
Currency in USD
