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%	60.81%	17.45%	13.35%	18.53%	10.29%	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%	-38.93%	17.79%	15.21%	19.78%	10.33%	11.68%	46.22%	9.38%	-62.00%	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%	-38.93%	17.79%	15.21%	19.78%	10.33%	11.68%	46.22%	9.38%	-62.00%	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%	-38.93%	17.79%	15.21%	19.78%	10.33%	11.68%	46.22%	9.38%	-62.00%	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%	49.76%	13.01%	9.87%	13.10%	8.10%	20.83%	32.39%	5.90%	33.45%	7.08%	2.09%	10.48%	-10.39%	-2.28%	-2.09%	2.66%	-3.13%	1.26%
FCF Margin (Quarter)	57.86%	-15.64%	41.82%	20.66%	40.26%	-12.42%	-7.51%	36.18%	35.64%	-31.21%	-7.94%	8.73%	-0.19%	35.02%	-112.29%	19.14%	26.40%	8.22%	-27.63%	22.93%
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	58.09M	61.57M	92.51M	93.01M	97.96M	101.70M	102.96M	105.13M	108.50M	112.82M	112.07M	111.14M	113.64M	114.66M	113.48M	113.05M
Equity Average (Quarter)	53.17M	55.81M	60.85M	64.93M	66.37M	68.67M	70.64M	72.48M	76.47M	79.74M	81.05M	82.24M	82.92M	84.17M	84.64M	83.92M	83.67M	83.86M	84.00M	83.94M
Invested Capital (Quarter)	54.28M	57.34M	64.35M	65.50M	67.24M	70.10M	71.19M	73.78M	79.18M	80.32M	81.80M	82.68M	83.16M	85.19M	84.09M	83.75M	83.60M	84.12M	83.88M	84.00M
Asset Utilization Ratio (Quarter)	0.60	0.67	0.76	0.77	1.15	1.10	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
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.68	0.75	0.77	0.76	2.21	0.76	0.77	0.79	0.77	0.79	0.78	0.78	0.75	0.75	0.76	0.75	0.73	0.74	0.75	0.74
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00			0.12	0.05	-0.12	-0.69	0.07	0.06	-0.06	-0.34	0.29	-11.73	0.05	-0.03	0.14	0.09	0.24	-0.10	0.12
Valuation
Enterprise Value (Quarter)	-9.63M	-4.49M	-3.73M	-13.22M	-9.35M	-18.65M	-17.99M	-8.62M	-29.05M	-6.85M	-8.91M	-9.05M	-23.77M	-10.71M	-8.61M	-15.35M	-16.94M	-9.78M	-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)	11.53%	11.32%	4.73%	6.08%	10.53%	8.33%	13.27%	12.14%	17.47%	13.39%	3.42%	3.53%	-3.28%	-1.27%	6.34%	5.39%	4.66%	2.00%	2.37%	2.80%
Return on Invested Capital (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 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%
Return on Equity (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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