Canterbury Park Holding reported a gross margin of 90.63% and a net margin of -0.92% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 90.63% | |||||||||||||||||||||||||
| EBT Margin | 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% | -1.37% | |||||||||||||||||||||||||
| EBIT Margin | 20.55% | 64.71% | 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% | 1.77% | |||||||||||||||||||||||||
| EBITDA Margin | 20.55% | 64.71% | 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% | 1.77% | |||||||||||||||||||||||||
| Operating Margin | 20.55% | 64.71% | 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% | 1.77% | |||||||||||||||||||||||||
| Net Margin | 12.92% | 47.44% | 13.01% | 9.87% | 13.10% | 6.60% | 20.83% | 32.39% | 5.90% | 10.89% | 7.08% | 2.09% | 10.48% | -12.68% | -2.28% | -2.09% | 2.66% | 1.89% | 1.26% | -0.92% | |||||||||||||||||||||||||
| FCF Margin | -12.09% | 16.55% | 15.83% | 36.11% | -6.15% | -7.51% | 36.18% | 8.54% | -8.23% | -7.94% | -4.26% | 11.12% | 0.00% | -55.91% | 19.14% | 20.48% | -2.16% | -4.91% | 19.29% | 22.06% | |||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 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 | 0.34M | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 78.34M | 79.93M | 84.42M | 91.11M | 94.60M | 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 | 115.23M | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | |||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.67 | 0.76 | 0.77 | 0.73 | 0.72 | 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 | 0.52 | |||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 2.63 | 5.11 | 8.56 | 2.54 | 7.92 | 15.21 | 3.29 | 3.94 | 2.81 | 0.96 | 5.77 | -4.32 | -0.83 | -0.91 | 1.37 | 0.66 | 0.46 | -0.40 | |||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.31 | 0.05 | -0.25 | -0.35 | 0.07 | 0.25 | -0.22 | -0.35 | -0.59 | 0.20 | -0.01M | -0.05 | 0.14 | 0.11 | -0.90 | -0.58 | 0.14 | 0.10 | |||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.62% | 0.27% | 0.31% | 0.22% | 0.29% | 0.31% | 0.35% | 0.34% | 0.31% | 0.32% | 0.36% | 0.34% | 0.39% | 0.37% | 0.43% | 0.45% | 0.46% | 0.45% | |||||||||||||||||||||||||||
| Payout Ratio | 0.38 | 0.20 | 0.12 | 0.39 | 0.13 | 0.07 | 0.30 | 0.25 | 0.36 | 1.04 | 0.17 | -0.23 | -1.20 | -1.10 | 0.73 | 1.52 | 2.19 | -2.48 | |||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 27.74 | 12.56 | 61.42 | 71.82 | 37.20 | 176.46 | 43.61 | 21.29 | 86.38 | 74.33 | 116.51 | 323.32 | 47.92 | -68.01 | -308.51 | -292.82 | 171.52 | 335.75 | 472.66 | -551.03 | |||||||||||||||||||||||||
| Price to SalesP/S | 3.58 | 5.96 | 7.99 | 7.09 | 4.88 | 11.65 | 9.09 | 6.90 | 5.09 | 8.09 | 8.25 | 6.75 | 5.02 | 8.62 | 7.02 | 6.12 | 4.56 | 6.34 | 5.94 | 5.05 | |||||||||||||||||||||||||
| Price to BookP/B | 1.33 | 1.29 | 1.66 | 1.87 | 1.55 | 2.15 | 1.64 | 1.42 | 1.22 | 1.24 | 1.41 | 1.32 | 1.14 | 1.23 | 1.10 | 1.15 | 0.99 | 0.94 | 0.96 | 0.97 | |||||||||||||||||||||||||
| Enterprise Value | 64.47M | 68.17M | 92.59M | 109.10M | 87.72M | 134.84M | 99.11M | 83.64M | 67.92M | 74.45M | 91.06M | 85.60M | 75.17M | 88.18M | 76.96M | 78.93M | 66.87M | 61.80M | 63.10M | 62.66M | |||||||||||||||||||||||||
| EV to EBIT | 14.70 | 7.55 | 38.16 | 40.36 | 19.90 | 99.50 | 63.79 | 11.08 | 37.59 | 126.64 | 51.69 | 76.28 | 20.61 | -902.25 | 118.45 | 182.78 | 63.62 | 187.81 | 59.77 | 219.46 | |||||||||||||||||||||||||
| EV to EBITDA | 14.70 | 7.55 | 38.16 | 40.36 | 19.90 | 99.50 | 63.79 | 11.08 | 37.59 | 126.64 | 51.69 | 76.28 | 20.61 | -902.25 | 118.45 | 182.78 | 63.62 | 187.81 | 59.77 | 219.46 | |||||||||||||||||||||||||
| Market Capitalization | 76.50M | 83.15M | 108.98M | 126.05M | 108.68M | 152.83M | 120.85M | 112.69M | 98.15M | 101.39M | 116.30M | 109.37M | 96.88M | 103.25M | 92.31M | 95.87M | 83.58M | 78.87M | 80.29M | 81.69M | |||||||||||||||||||||||||
| Price to FCFP/FCF | -29.65 | 36.01 | 50.48 | 19.64 | -79.24 | -155.07 | 25.11 | 80.71 | -61.93 | -101.89 | -193.51 | 60.72 | -3.88M | -15.42 | 36.70 | 29.88 | -211.44 | -129.03 | 30.81 | 22.91 | |||||||||||||||||||||||||
| EV to FCF | -24.99 | 29.52 | 42.89 | 17.00 | -63.96 | -136.82 | 20.60 | 59.90 | -42.86 | -74.82 | -151.53 | 47.52 | -3.01M | -13.17 | 30.59 | 24.60 | -169.18 | -101.11 | 24.21 | 17.57 | |||||||||||||||||||||||||
| EV to CFO | -48.10 | 19.44 | 31.53 | 14.84 | -209.26 | 99.99 | 17.02 | 16.80 | -113.27 | 55.73 | 56.34 | 15.87 | 33.11 | -31.57 | 22.81 | 18.01 | 53.59 | -597.47 | 19.47 | 14.75 | |||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 20.55% | 64.71% | 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% | 1.77% | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 12.31% | 25.36% | 25.75% | 25.83% | 22.56% | 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% | 2.67% | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 10.54% | 14.76% | 15.42% | 14.17% | 13.82% | 7.91% | 8.94% | 12.10% | 9.90% | 10.26% | 8.36% | 3.54% | 4.19% | 1.64% | 0.49% | -0.11% | -1.45% | 0.08% | 0.50% | 0.65% |