Canterbury Park Holding Corporation
CPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.25 | -0.54 | 0.01 |
| FCF Yield | -5.37% | 3.61% | 4.10% | 11.77% |
| EV / EBITDA | 11.05 | 9.46 | 9.90 | 3.79 |
| Quality | ||||
| ROIC | 4.49% | 8.66% | 9.76% | 18.11% |
| Gross Margin | 78.81% | 35.21% | 79.22% | 79.25% |
| Cash Conversion Ratio | 3.09 | 1.09 | 1.49 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.70% | 0.57% | 26.34% | 0.66% |
| Free Cash Flow Growth | -251.47% | -41.66% | -35.99% | 6,853.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.18 | -2.63 | -0.93 | -0.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 52.03 | 159.62 | 52.98 | 50.47 |
| Cash Conversion Cycle | -74.06 | -12.75 | -33.75 | -11.78 |