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
-0.1%
operating margin TTM
4.83%
revenue TTM
63.76 Million
revenue per share TTM
12.38$
valuation ratios | |
|---|---|
| pe ratio | -1,349.62 |
| peg ratio | 2.11 |
| price to book ratio | 0.97 |
| price to sales ratio | 1.37 |
| enterprise value multiple | 23.74 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 50.96% |
| operating profit margin | 4.83% |
| pretax profit margin | 0.03% |
| net profit margin | -0.1% |
| return on assets | -0.05% |
| return on equity | -0.07% |
| return on capital employed | 2.81% |
liquidity ratios | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 2.40 |
| cash ratio | 1.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.33 |
| operating cycle | 21.10 |
| days of payables outstanding | 26.17 |
| cash conversion cycle | -5.08 |
| receivables turnover | 20.55 |
| payables turnover | 13.94 |
| inventory turnover | 109.55 |
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 | 81.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.88 |
| cash per share | 4.17 |
| operating cash flow per share | 1.72 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 81.15 |
| short term coverage ratios | 240.38 |
| capital expenditure coverage ratio | 2.04 |
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 12-05-2026.
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 -0.07%.
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 -0.05%. 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 -0.1% 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 2.42 in the most recent quarter. The quick ratio stood at 2.40, with a Debt/Eq ratio of 0.00.