Canterbury Park Holding Corp

NAS:CPHCConsumer CyclicalNASDAQ:INDSnasdaq_composite

$15.82+0.15%At closeAt close · Wed 21 Oct · ≈ AED 58.10 · Market cap $82M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	77.0%	79.2%	79.2%	79.4%	78.8%	28.7%	—	—
Operating margin	1.9%	29.4%	16.3%	18.7%	10.4%	4.2%	4.2%	+0.0 pts
Net margin	3.2%	19.5%	11.2%	17.2%	3.4%	−0.9%	−0.9%	+0.0 pts
EBITDA margin	3.1%	33.7%	21.0%	13.5%	13.6%	5.3%	—	—
Return on equity	2.1%	18.3%	10.6%	12.9%	2.5%	−0.6%	−0.6%	+0.0 pts
Return on assets	1.5%	14.2%	8.1%	10.1%	1.9%	−0.5%	−0.5%	+0.0 pts
Return on capital employed	1.1%	24.3%	13.3%	12.3%	6.5%	2.4%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.2%	0.1%	0.0%	0.1%	0.2%	0.1%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	0.9×	2.5×	2.9×	3.3×	2.3×	2.6×	2.6×	+0.0%
Quick ratio	0.9×	2.5×	2.9×	3.3×	2.3×	2.6×	—	—
Cash ratio	0.0×	1.2×	1.2×	2.0×	0.9×	1.6×	1.6×	+0.0%
Asset turnover	0.5×	0.7×	0.7×	0.6×	0.6×	0.5×	—	—
Inventory turnover	34.8×	50.5×	53.0×	50.7×	52.0×	157.7×	—	—
Receivables turnover	143.3×	7.6×	7.6×	13.5×	17.0×	21.5×	—	—
Dividend payout	30.9%	0.0%	18.1%	13.1%	66.5%	−269.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.