Canterbury Park Holding Ratios (2015-2026) | CPHC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	92.92%	90.94%	91.76%	92.75%	93.20%	92.81%	91.26%	91.55%	90.19%	92.78%	90.81%	91.69%	91.79%	91.51%	88.57%	90.28%	91.50%	91.02%	91.42%	89.71%
EBT Margin (Quarter)	16.55%	18.18%	60.82%	17.45%	13.35%	18.53%	10.30%	28.66%	45.45%	8.66%	16.54%	10.27%	2.96%	14.49%	-14.07%	-3.65%	-3.05%	3.51%	-4.01%	2.59%
EBIT Margin (Quarter)	19.48%	20.55%	64.72%	17.79%	15.21%	19.78%	10.33%	11.68%	46.22%	9.38%	4.69%	12.50%	6.93%	18.91%	-0.82%	4.94%	2.76%	5.74%	2.64%	7.81%
EBITDA Margin (Quarter)	19.48%	20.55%	64.72%	17.79%	15.21%	19.78%	10.33%	11.68%	46.22%	9.38%	4.69%	12.50%	6.93%	18.91%	-0.82%	4.94%	2.76%	5.74%	2.64%	7.81%
Operating Margin (Quarter)	19.48%	20.55%	64.72%	17.79%	15.21%	19.78%	10.33%	11.68%	46.22%	9.38%	4.69%	12.50%	6.93%	18.91%	-0.82%	4.94%	2.76%	5.74%	2.64%	7.81%
Net Margin (Quarter)	11.78%	12.92%	47.44%	13.01%	9.87%	13.10%	6.60%	20.83%	32.39%	5.90%	33.45%	7.08%	2.09%	10.48%	-4.98%	-2.28%	-2.09%	2.66%	-5.32%	1.26%
FCF Margin (Quarter)	52.69%	-12.09%	-75.62%	-5.66%	3.18%	44.96%	6.06%	36.18%	-29.24%	23.82%	-50.68%	-4.26%	0.41%	9.00%	34.24%	-5.27%	40.96%	-32.08%	71.32%	-0.10%
Efficiency
Inventory Average (Quarter)	0.28M	0.28M	0.24M	0.25M	0.32M	0.34M	0.28M	0.27M	0.34M	0.34M	0.27M	0.26M	0.31M	0.32M	0.27M	0.25M	0.31M	0.33M	0.28M	0.27M
Assets Average (Quarter)	74.59M	78.34M	79.93M	84.42M	55.90M	59.38M	92.51M	93.01M	97.96M	101.70M	102.96M	105.13M	108.50M	112.82M	112.08M	111.14M	113.64M	114.66M	113.48M	113.05M
Invested Capital (Quarter)									0.00M	0.01M
Asset Utilization Ratio (Quarter)	0.60	0.67	0.76	0.77	1.19	1.14	0.72	0.71	0.66	0.61	0.60	0.59	0.57	0.55	0.55	0.55	0.53	0.52	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	49.52	0.01M	0.01M	59.34	0.02M	166.24	0.00M	127.93	0.00M	32.84	587.87		6.97	129.18	-32.58	216.56	2.78	7.29	164.54	8.65
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	49.52	0.01M	0.01M	59.34	0.02M	166.24	0.00M	127.93	0.00M	32.84	587.87		6.97	129.18	-32.58	216.56	2.78	7.29	164.54	8.65
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00			-0.44	0.61	0.03	0.43	0.07	-0.07	0.08	-0.05	-0.59	5.38	0.20	0.09	-0.52	0.06	-0.06	0.04	-28.69
Valuation
Enterprise Value (Quarter)	-12.43M	-12.03M	-6.85M	-16.39M	-11.65M	-20.96M	-15.29M	-5.92M	-6.85M	-3.58M	-23.69M	-9.05M	-7.93M	-21.71M	-5.80M	-15.35M	-10.44M	-14.46M	-17.06M	-17.19M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.71%	12.31%	25.36%	25.75%	50.69%	39.44%	13.27%	12.14%	17.47%	13.39%	12.52%	12.34%	5.63%	7.29%	6.34%	5.39%	4.66%	2.00%	2.37%	2.80%
Return on Invested Capital (Quarter)										8.83%	7.00%	7.34%	5.08%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Canterbury Park Holding Ratios (2015-2026) | CPHC

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Canterbury Park Holding Ratios (2015-2026) | CPHC

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