Canterbury Park Holding Corporation
CPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -8.16 | 1.01 | 0.13 |
| FCF Yield | -0.47% | 3.36% | 2.74% | -6.45% |
| EV / EBITDA | 42.83 | 58.59 | 51.57 | 104.16 |
| Quality | ||||
| ROIC | 0.78% | 0.29% | 0.40% | -0.07% |
| Gross Margin | 60.29% | 78.66% | 83.06% | 80.06% |
| Cash Conversion Ratio | 2.56 | -13.38 | -11.28 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.60% | -2.62% | -3.04% | -2.70% |
| Free Cash Flow Growth | -112.32% | 27.54% | 137.77% | -172.91% |
| Safety | ||||
| Net Debt / EBITDA | -7.08 | -8.67 | -6.60 | -11.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 25.02 | 9.20 | 8.85 | 9.53 |
| Cash Conversion Cycle | -22.71 | -92.18 | -78.00 | -101.44 |