Canterbury Park Holding Corporation 'New' (CPHC) Key Ratios
$15.85
As on 08-Sep-2026 16:00EDT
Market cap
$83 Mln
Revenue (TTM)
$60 Mln
P/E Ratio
798
P/B Ratio
1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 4.92 | 12.06 | 0.45 | -1.37 | 7.72 |
| Net Margin
| -- | 11.35 | 0.20 | -- | -- |
| Return on equity
| 5.24 | 9.44 | 0.14 | -0.63 | 2.55 |
| Return on Capital
| 5.24 | 9.43 | -- | -0.63 | 2.54 |
| Return on Assets
| 4.07 | 7.27 | 0.09 | -0.47 | 1.97 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|