Canterbury Park Holding Corporation cash flow to debt ratio of 7.60K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Canterbury Park Holding Corporation's free cash flow has increased -186.40% from $-5.46M last year to $4.72M, signaling increasing performance

Canterbury Park Holding Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Canterbury Park Holding Corporation's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Canterbury Park Holding Corporation has a net cash position, so leverage is healthy.

Canterbury Park Holding Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Canterbury Park Holding Corporation's profit margin has decreased (102.93%) in the last year from 3.43% to -0.10%, signaling decreasing performance

Canterbury Park Holding Corporation's short-term assets of $25.04M exceed its short-term liabilities of $9.63M

Canterbury Park Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Canterbury Park Holding Corporation's return on equity of -0.07%, is lower than 15.00%, indicating bad performance

Canterbury Park Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Canterbury Park Holding Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Canterbury Park Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Canterbury Park Holding Corporation has a free cash flow yield of 5.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Canterbury Park Holding Corporation's yearly earnings has decreased 125.06% since last year from $2.11M to $-529.43K, signaling decreasing performance

Canterbury Park Holding Corporation's yearly revenue has decreased 100.00% since last year from $61.56M to $0.00, signaling decreasing performance

ROIC -10.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Canterbury Park Holding Corporation's 3-year revenue CAGR of -3.76% is negative, indicating declining revenue over the past 3 years

Canterbury Park Holding Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Canterbury Park Holding Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Canterbury Park Holding Corporation has insufficient data to evaluate this check.

Canterbury Park Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Canterbury Park Holding Corporation is overvalued relative to its fair value price of 11.97 based on EBITDA multiple model

Canterbury Park Holding Corporation has an EV/EBITDA ratio of 18.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Canterbury Park Holding Corporation is undervalued relative to its fair value price of 36.36 based on Earnings Fair Value model

Canterbury Park Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Canterbury Park Holding Corporation has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Canterbury Park Holding Corporation has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue