Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.34%
operating margin TTM
3.44%
revenue TTM
63.13 Million
revenue per share TTM
12.38$
valuation ratios | |
|---|---|
| pe ratio | -57.48 |
| peg ratio | 0.05 |
| price to book ratio | 0.95 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 16.46 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 74.23% |
| operating profit margin | 3.44% |
| pretax profit margin | -3.39% |
| net profit margin | -2.34% |
| return on assets | -1.21% |
| return on equity | -1.65% |
| return on capital employed | 2.0% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 2.05 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.97 |
| operating cycle | 26.95 |
| days of payables outstanding | 81.74 |
| cash conversion cycle | -54.79 |
| receivables turnover | 18.27 |
| payables turnover | 4.47 |
| inventory turnover | 52.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 49.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 3.28 |
| operating cash flow per share | 1.23 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 49.71 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.82 |
Frequently Asked Questions
When was the last time Canterbury Park Holding Corporation (NASDAQ:CPHC) reported earnings?
Canterbury Park Holding Corporation (CPHC) published its most recent earnings results on 07-11-2025.
What is Canterbury Park Holding Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canterbury Park Holding Corporation (NASDAQ:CPHC)'s trailing twelve months ROE is -1.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canterbury Park Holding Corporation (CPHC) currently has a ROA of -1.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPHC's net profit margin stand at?
CPHC reported a profit margin of -2.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CPHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 2.05, with a Debt/Eq ratio of 0.00.