Canterbury Park Holding Corporation 'New' (CPHC) Key Ratios

$15.85

up-down-arrow $-0.11 (-0.69%)

As on 08-Sep-2026 16:00EDT

Market cap

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$83 Mln

Revenue (TTM)

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$60 Mln

P/E Ratio

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798

P/B Ratio

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1

Div. Yield

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1.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.68 3.20 0.61 -2.42 6.30
EBIT -163.04 53.84 -69.84 -70.37 -41.62
Net Profit -187.16 54.77 -20.56 -78.54 -51.85
EPS -187.17 55.59 -22.98 -78.73 -52.05
Book Value -- -- -1.90 4.00 8.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 4.9212.060.45-1.377.72
Net Margin info --11.350.20----
Return on equity info 5.249.440.14-0.632.55
Return on Capital info 5.249.43---0.632.54
Return on Assets info 4.077.270.09-0.471.97
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
-0.63
2.54
13.80
11.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.14

Lower than Peers by 18.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.14
-0.63
2.55
13.81
11.09
Peer Median
18.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.09

Lower than Peers by 3.50

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.09
-0.47
1.97
10.73
8.57
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.45

Lower than Peers by 16.04

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.45
-1.37
7.72
8.41
16.52
Peer Median
16.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.20

Lower than Peers by 4.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.20
-0.89
3.43
17.19
11.35
Peer Median
4.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

0.61

Lower than Peers by 6.39

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.61
-0.03
0.00
-0.08
0.11
Peer Median
7.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-69.84

Lower than Peers by 78.31

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
-69.84
-117.15
-8.09
-53.18
-36.99
Peer Median
8.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-20.56

Lower than Peers by 32.32

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
-20.56
-125.06
-80.00
40.60
-36.32
Peer Median
11.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-22.98

Lower than Peers by 39.16

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
-22.98
-1.25
-0.80
0.39
-0.38
Peer Median
16.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-1.32

Lower than Peers by 1.14

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
-1.32
--
--
--
--
Peer Median
-0.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
0.00
0.00
0.00
0.00
Peer Median
1.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.00
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.24

Higher than Peers by 1.24

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
2.24
2.60
2.29
3.28
2.94
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.21

Higher than Peers by 1.23

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
2.21
2.57
2.26
3.25
2.92
Peer Median
0.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
--
--
--
12.17
Peer Median
2.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.77

Higher than Peers by 2.19

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
5.77
4.65
5.89
7.43
13.13
Peer Median
3.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.47

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.47
0.53
0.57
0.62
0.76
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
19.61
24.30
39.66
45.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
2.24
7.00
7.39
6.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
25.29
115.72
115.19
74.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
--
-3.45
-84.42
-68.14
-22.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

798.00

Higher than Peers by 777.81

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
798.00
-148.97
48.87
9.60
20.34
Peer Median
20.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.98

Lower than Peers by 3.66

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
0.98
0.94
1.23
1.24
2.15
Peer Median
4.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.77

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
1.77
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.21

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
9.21
18.27
10.56
8.96
9.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

83

Lower than Peers by 522

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Canterbury Park Holding Corporation 'New' (CPHC)
83
--
--
--
--
Peer Median
605
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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