Canterbury Park Holding Corporation
CPHC · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.16 | 1.01 | 0.13 | 0.02 |
| FCF Yield | 5.49% | 2.74% | -6.49% | -0.00% |
| EV / EBITDA | 163.58 | 51.57 | 104.16 | 28.11 |
| Quality | ||||
| ROIC | 0.41% | 0.40% | -0.07% | 4.06% |
| Gross Margin | 55.64% | 83.06% | 80.06% | 37.72% |
| 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 | 108.32% | 137.56% | -25,756,084.62% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -24.20 | -6.60 | -11.04 | -5.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 19.12 | 8.85 | 9.53 | 40.99 |
| Cash Conversion Cycle | -47.08 | -78.00 | -101.44 | -19.75 |