Canterbury Park Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Canterbury Park Holding Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 248.2 times by its yearly operating cash. Higher than 98% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $5 tied up three years earlier. Less money tied up than 93% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$222Over the last 3 years, every $100 of reported profit came with $222 of operating cash.
Higher than 78% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 72% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$3Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $5 tied up three years earlier.
Less money tied up than 93% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +22%In 3 years sales changed by -11% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
248.2×Debt due within a year is covered 248.2 times by its yearly operating cash.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Canterbury Park Holding Corporation owes $0.28 for every $1 it owns. Canterbury Park Holding Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
526.0Investors pay $526.0 for every $1 of Canterbury Park Holding Corporation's yearly profit, higher than almost all Consumer Cyclical companies in United States.
P/B ratio
0.97The share price is 0.97 times Canterbury Park Holding Corporation's book value per share, lower than 76% of Consumer Cyclical companies in United States.
Market cap
$82 MThe total market value of all of Canterbury Park Holding Corporation's shares at today's price (share price × number of shares), smaller than 85% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$84 MWhat Canterbury Park Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.21Net worth divided by the number of shares. The share price of $15.78 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
0.1%Canterbury Park Holding Corporation earned 0.1% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in United States.
Owes vs Owns
0.28×Canterbury Park Holding Corporation owes $0.28 for every $1 it owns (low), lower than 91% of Consumer Cyclical companies in United States.
Dividend yield
1.76%Canterbury Park Holding Corporation pays 1.76% of its share price as dividends a year, lower than 63% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossCanterbury Park Holding Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.9%Canterbury Park Holding Corporation lost $1 for every $100 of revenue.
Cash vs debt
Net cashCanterbury Park Holding Corporation held $17 M more cash than debt (net cash) at Dec 2025.
Questions
What is Canterbury Park Holding Corporation's P/E ratio?
Investors pay $526.0 for every $1 of Canterbury Park Holding Corporation's yearly profit, higher than almost all Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Canterbury Park Holding Corporation: $82 M ÷ $84 M (30 Jun 2026) = 1.0.
What is Canterbury Park Holding Corporation's return on equity?
Canterbury Park Holding Corporation earned 0.1% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in United States.
How much does Canterbury Park Holding Corporation owe compared with what it owns?
Canterbury Park Holding Corporation owes $0.28 for every $1 it owns (low), lower than 91% of Consumer Cyclical companies in United States.
Does Canterbury Park Holding Corporation pay a dividend?
Yes. Canterbury Park Holding Corporation pays 1.76% of its share price as dividends a year, lower than 63% of dividend-paying Consumer Cyclical companies in United States.
Is Canterbury Park Holding Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.