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STOCKS

Canterbury Park Holding Corp. (CPHC)

NASDAQ:CPHC

CPHC

Canterbury Park Holding

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CPHC Statistics

Canterbury Park Holding (CPHC) Ratios

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Canterbury Park Holding Ratios

CPHC's free cash flow for Q4 2024 was $0.80. For the 2024 fiscal year, CPHC's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	3.28	2.94	2.49	0.94
Quick Ratio	2.26	3.25	2.92	2.46	0.91
Cash Ratio	0.94	1.98	1.25	1.21	-0.01
Solvency Ratio	0.22	0.60	0.50	0.78	0.22
Operating Cash Flow Ratio	0.61	1.04	1.08	1.38	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.42M	$ 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	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.28	1.30	1.29	1.34
Debt Service Coverage Ratio	0.00	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	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.01	0.19	0.20	0.10
Net Debt to EBITDA	-1.18	-2.63	-0.93	-0.59	0.23
Profitability Margins
Gross Profit Margin	78.81%	35.21%	79.22%	79.25%	77.03%
EBIT Margin	7.72%	8.41%	16.52%	29.00%	-5.22%
EBITDA Margin	13.60%	13.53%	20.98%	32.86%	3.08%
Operating Profit Margin	10.45%	18.72%	16.30%	29.44%	-5.22%
Pretax Profit Margin	4.93%	24.38%	15.32%	26.16%	-0.57%
Net Profit Margin	3.43%	17.19%	11.24%	19.53%	3.20%
Continuous Operations Profit Margin	3.43%	17.19%	11.24%	19.53%	3.20%
Net Income Per EBT	69.58%	70.51%	73.41%	74.68%	-562.42%
EBT Per EBIT	47.21%	130.25%	93.96%	88.84%	10.93%
Return on Assets (ROA)	1.92%	10.09%	8.14%	14.20%	1.54%
Return on Equity (ROE)	2.51%	12.91%	10.55%	18.33%	2.07%
Return on Capital Employed (ROCE)	6.48%	12.29%	13.31%	24.28%	-2.94%
Return on Invested Capital (ROIC)	4.51%	8.66%	9.77%	18.12%	16.54%
Return on Tangible Assets	1.92%	10.09%	8.14%	14.20%	1.54%
Earnings Yield	2.06%	10.51%	4.95%	14.30%	1.89%
Efficiency Ratios
Receivables Turnover	16.98	13.45	7.62	7.58	7.77
Payables Turnover	3.56	8.65	4.12	5.44	2.58
Inventory Turnover	52.03	159.62	52.98	50.47	34.79
Fixed Asset Turnover	1.21	1.39	1.83	1.76	0.99
Asset Turnover	0.56	0.59	0.72	0.73	0.48
Working Capital Turnover Ratio	3.16	2.70	3.84	8.67	-8.13
Cash Conversion Cycle	-74.06	-12.75	-33.75	-11.78	-84.19
Days of Sales Outstanding	21.50	27.14	47.92	48.14	46.95
Days of Inventory Outstanding	7.01	2.29	6.89	7.23	10.49
Days of Payables Outstanding	102.57	42.18	88.56	67.15	141.63
Operating Cycle	28.51	29.42	54.81	55.38	57.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	2.34	2.31	2.83	0.36
Free Cash Flow Per Share	1.30	0.74	1.28	2.03	0.03
CapEx Per Share	0.00	1.61	1.03	0.79	0.33
Free Cash Flow to Operating Cash Flow	1.00	0.31	0.55	0.72	0.08
Dividend Paid and CapEx Coverage Ratio	4.62	1.24	1.76	3.57	0.90
Capital Expenditure Coverage Ratio	0.00	1.46	2.24	3.57	1.09
Operating Cash Flow Coverage Ratio	36.49	184.88	591.23	196.14	14.35
Operating Cash Flow to Sales Ratio	0.11	0.19	0.17	0.22	0.05
Free Cash Flow Yield	6.34%	3.61%	4.10%	11.77%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.46	9.52	20.20	7.00	52.94
Price-to-Sales (P/S) Ratio	1.66	1.64	2.27	1.37	1.70
Price-to-Book (P/B) Ratio	1.22	1.23	2.13	1.28	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	15.78	27.71	24.40	8.49	402.28
Price-to-Operating Cash Flow Ratio	15.78	8.72	13.53	6.11	33.53
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.25	-0.54	<0.01	-0.87
Price-to-Fair Value	1.22	1.23	2.13	1.28	1.10
Enterprise Value Multiple	11.05	9.46	9.90	3.56	55.34
EV to EBITDA	11.05	9.46	9.90	3.56	55.34
EV to Sales	1.50	1.28	2.08	1.17	1.70
EV to Free Cash Flow	14.26	21.68	22.31	7.28	403.96
EV to Operating Cash Flow	14.26	6.82	12.37	5.24	33.67
Tangible Book Value Per Share	16.83	16.62	14.66	13.47	10.92
Shareholders’ Equity Per Share	16.83	16.62	14.66	13.47	10.92
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.27	0.25	6.62
Revenue Per Share	12.33	12.48	13.77	12.65	7.06
Net Income Per Share	0.42	2.15	1.55	2.47	0.23
Tax Burden	0.70	0.71	0.73	0.75	-5.62
Interest Burden	0.64	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	0.52	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	3.07	1.09	1.49	1.14	1.58

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