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STOCKS

Canterbury Park Holding Corp. (CPHC)

NASDAQ:CPHC

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 Q1 2025 was $0.83. For the 2025 fiscal year, CPHC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	3.28	2.94	2.49	0.94
Quick Ratio	2.11	3.25	2.92	2.46	0.91
Cash Ratio	0.85	1.98	1.25	1.21	-0.01
Solvency Ratio	0.16	0.60	0.50	0.78	0.22
Operating Cash Flow Ratio	0.66	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	$ -2.05M	$ 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	1.34	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	0.03	0.01	0.19	0.20	0.10
Net Debt to EBITDA	-1.42	-2.63	-0.93	-0.59	0.23
Profitability Margins
Gross Profit Margin	53.57%	35.21%	79.22%	79.25%	77.03%
EBIT Margin	6.00%	8.41%	16.52%	29.00%	-5.22%
EBITDA Margin	12.11%	13.53%	20.98%	32.86%	3.08%
Operating Profit Margin	8.78%	18.72%	16.30%	29.44%	-5.22%
Pretax Profit Margin	1.83%	24.38%	15.32%	26.16%	-0.57%
Net Profit Margin	1.35%	17.19%	11.24%	19.53%	3.20%
Continuous Operations Profit Margin	1.35%	17.19%	11.24%	19.53%	3.20%
Net Income Per EBT	73.57%	70.51%	73.41%	74.68%	-562.42%
EBT Per EBIT	20.83%	130.25%	93.96%	88.84%	10.93%
Return on Assets (ROA)	0.73%	10.09%	8.14%	14.20%	1.54%
Return on Equity (ROE)	0.97%	12.91%	10.55%	18.33%	2.07%
Return on Capital Employed (ROCE)	5.33%	12.29%	13.31%	24.28%	-2.94%
Return on Invested Capital (ROIC)	3.92%	8.66%	9.77%	18.12%	16.54%
Return on Tangible Assets	0.73%	10.09%	8.14%	14.20%	1.54%
Earnings Yield	0.88%	10.51%	4.95%	14.30%	1.89%
Efficiency Ratios
Receivables Turnover	14.77	13.45	7.62	7.58	7.77
Payables Turnover	9.79	8.65	4.12	5.44	2.58
Inventory Turnover	111.92	159.62	52.98	50.47	34.79
Fixed Asset Turnover	1.18	1.39	1.83	1.76	0.99
Asset Turnover	0.54	0.59	0.72	0.73	0.48
Working Capital Turnover Ratio	4.35	2.70	3.84	8.67	-8.13
Cash Conversion Cycle	-9.33	-12.75	-33.75	-11.78	-84.19
Days of Sales Outstanding	24.71	27.14	47.92	48.14	46.95
Days of Inventory Outstanding	3.26	2.29	6.89	7.23	10.49
Days of Payables Outstanding	37.30	42.18	88.56	67.15	141.63
Operating Cycle	27.97	29.42	54.81	55.38	57.44
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	2.34	2.31	2.83	0.36
Free Cash Flow Per Share	1.13	0.74	1.28	2.03	0.03
CapEx Per Share	2.11	1.61	1.03	0.79	0.33
Free Cash Flow to Operating Cash Flow	0.69	0.31	0.55	0.72	0.08
Dividend Paid and CapEx Coverage Ratio	0.67	1.24	1.76	3.57	0.90
Capital Expenditure Coverage Ratio	0.78	1.46	2.24	3.57	1.09
Operating Cash Flow Coverage Ratio	48.55	184.88	591.23	196.14	14.35
Operating Cash Flow to Sales Ratio	0.14	0.19	0.17	0.22	0.05
Free Cash Flow Yield	6.16%	3.61%	4.10%	11.77%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.78	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	1.10	1.23	2.13	1.28	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	16.15	27.71	24.40	8.49	402.28
Price-to-Operating Cash Flow Ratio	11.15	8.72	13.53	6.11	33.53
Price-to-Earnings Growth (PEG) Ratio	-1.82	0.25	-0.54	<0.01	-0.87
Price-to-Fair Value	1.10	1.23	2.13	1.28	1.10
Enterprise Value Multiple	11.13	9.46	9.90	3.56	55.34
Enterprise Value	82.11M	78.67M	138.78M	70.73M	56.46M
EV to EBITDA	11.19	9.46	9.90	3.56	55.34
EV to Sales	1.35	1.28	2.08	1.17	1.70
EV to Free Cash Flow	14.40	21.68	22.31	7.28	403.96
EV to Operating Cash Flow	9.96	6.82	12.37	5.24	33.67
Tangible Book Value Per Share	16.62	16.62	14.66	13.47	10.92
Shareholders’ Equity Per Share	16.62	16.62	14.66	13.47	10.92
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.27	0.25	6.62
Revenue Per Share	12.03	12.48	13.77	12.65	7.06
Net Income Per Share	0.16	2.15	1.55	2.47	0.23
Tax Burden	0.74	0.71	0.73	0.75	-5.62
Interest Burden	0.30	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	0.53	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	10.11	1.09	1.49	1.14	1.58

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