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

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Canterbury Park Holding Ratios

CPHC's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, CPHC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 3.28 2.94 2.49 0.94
Quick Ratio
1.92 3.25 2.92 2.46 0.91
Cash Ratio
0.87 1.98 1.25 1.21 -0.01
Solvency Ratio
0.13 0.60 0.50 0.78 0.22
Operating Cash Flow Ratio
0.50 1.04 1.08 1.38 0.17
Short-Term Operating Cash Flow Coverage
141.53 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.42M$ 13.42M$ 9.61M$ 5.69M$ -8.06M
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
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.28 1.30 1.29 1.34
Debt Service Coverage Ratio
114.19 0.00 12.45 17.50 6.58
Interest Coverage Ratio
0.00 0.00 12.01 19.63 -5.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.01 0.19 0.20 0.10
Net Debt to EBITDA
-2.11 -2.63 -0.93 -0.59 0.23
Profitability Margins
Gross Profit Margin
60.76%35.21%79.22%79.25%77.03%
EBIT Margin
3.39%8.41%16.52%29.00%-5.22%
EBITDA Margin
9.72%13.53%20.98%32.86%3.08%
Operating Profit Margin
7.71%18.72%16.30%29.44%-5.22%
Pretax Profit Margin
0.25%24.38%15.32%26.16%-0.57%
Net Profit Margin
0.25%17.19%11.24%19.53%3.20%
Continuous Operations Profit Margin
0.25%17.19%11.24%19.53%3.20%
Net Income Per EBT
100.08%70.51%73.41%74.68%-562.42%
EBT Per EBIT
3.23%130.25%93.96%88.84%10.93%
Return on Assets (ROA)
0.17%10.09%8.14%14.20%1.54%
Return on Equity (ROE)
0.18%12.91%10.55%18.33%2.07%
Return on Capital Employed (ROCE)
6.37%12.29%13.31%24.28%-2.94%
Return on Invested Capital (ROIC)
6.37%8.66%9.77%18.12%16.54%
Return on Tangible Assets
0.17%10.09%8.14%14.20%1.54%
Earnings Yield
0.16%10.51%4.95%14.30%1.89%
Efficiency Ratios
Receivables Turnover
62.20 13.45 7.62 7.58 7.77
Payables Turnover
5.32 8.65 4.12 5.44 2.58
Inventory Turnover
64.84 159.62 52.98 50.47 34.79
Fixed Asset Turnover
3.59K 1.39 1.83 1.76 0.99
Asset Turnover
0.69 0.59 0.72 0.73 0.48
Working Capital Turnover Ratio
4.34 2.70 3.84 8.67 -8.13
Cash Conversion Cycle
-57.05 -12.75 -33.75 -11.78 -84.19
Days of Sales Outstanding
5.87 27.14 47.92 48.14 46.95
Days of Inventory Outstanding
5.63 2.29 6.89 7.23 10.49
Days of Payables Outstanding
68.55 42.18 88.56 67.15 141.63
Operating Cycle
11.50 29.42 54.81 55.38 57.44
Cash Flow Ratios
Operating Cash Flow Per Share
1.43 2.34 2.31 2.83 0.36
Free Cash Flow Per Share
0.21 0.74 1.28 2.03 0.03
CapEx Per Share
1.22 1.61 1.03 0.79 0.33
Free Cash Flow to Operating Cash Flow
0.15 0.31 0.55 0.72 0.08
Dividend Paid and CapEx Coverage Ratio
0.91 1.24 1.76 3.57 0.90
Capital Expenditure Coverage Ratio
1.17 1.46 2.24 3.57 1.09
Operating Cash Flow Coverage Ratio
47.99 184.88 591.23 196.14 14.35
Operating Cash Flow to Sales Ratio
0.12 0.19 0.17 0.22 0.05
Free Cash Flow Yield
1.16%3.61%4.10%11.77%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
606.44 9.52 20.20 7.00 52.94
Price-to-Sales (P/S) Ratio
1.52 1.64 2.27 1.37 1.70
Price-to-Book (P/B) Ratio
1.09 1.23 2.13 1.28 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
86.19 27.71 24.40 8.49 402.28
Price-to-Operating Cash Flow Ratio
12.56 8.72 13.53 6.11 33.53
Price-to-Earnings Growth (PEG) Ratio
-7.24 0.25 -0.54 <0.01 -0.87
Price-to-Fair Value
1.09 1.23 2.13 1.28 1.10
Enterprise Value Multiple
13.54 9.46 9.90 3.56 55.34
Enterprise Value
79.00M 78.67M 138.78M 70.73M 56.46M
EV to EBITDA
13.54 9.46 9.90 3.56 55.34
EV to Sales
1.32 1.28 2.08 1.17 1.70
EV to Free Cash Flow
74.58 21.68 22.31 7.28 403.96
EV to Operating Cash Flow
10.92 6.82 12.37 5.24 33.67
Tangible Book Value Per Share
11.01 16.62 14.66 13.47 10.92
Shareholders’ Equity Per Share
16.52 16.62 14.66 13.47 10.92
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.29 0.27 0.25 6.62
Revenue Per Share
11.87 12.48 13.77 12.65 7.06
Net Income Per Share
0.03 2.15 1.55 2.47 0.23
Tax Burden
1.00 0.71 0.73 0.75 -5.62
Interest Burden
0.07 2.90 0.93 0.90 0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.10 0.44 0.32 0.58
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02 0.03
Income Quality
48.29 1.09 1.49 1.14 1.58
Currency in USD
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