CPHC Key Financial Ratios - Canterbury Park Holding Corp

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.24	—	0.10%	0.14%
2026-03-31	2.42	—	-0.05%	-0.07%
2025-12-31	2.6	—	-0.47%	-0.63%
2025-09-30	2.07	—	-1.21%	-1.65%
2025-06-30	1.94	—	0.13%	0.18%
2025-03-31	2.13	—	0.73%	0.97%
2024-12-31	2.29	—	1.92%	2.51%
2024-09-30	2.24	—	4.13%	5.54%
2024-06-30	2.46	—	3.32%	4.45%
2024-03-31	3.4	—	8.20%	10.47%
2023-12-31	3.28	—	9.96%	12.75%
2023-09-30	3.71	—	10.00%	12.61%
2023-06-30	3.01	—	11.79%	15.22%
2023-03-31	3	—	9.08%	11.53%
2022-12-31	2.94	—	8.14%	10.55%
2022-09-30	2.73	—	14.09%	18.65%
2022-06-30	1.93	—	13.38%	19.19%
2022-03-31	2.41	—	15.18%	19.88%
2021-12-31	2.49	—	14.20%	18.33%
2021-09-30	1.66	—	6.92%	9.27%
2021-06-30	1.24	—	5.52%	8.12%
2021-03-31	1.11	—	1.96%	2.61%
2020-12-31	0.94	—	1.54%	2.07%
2020-09-30	0.79	—	2.18%	2.90%
2020-06-30	0.75	—	1.12%	1.60%
2020-03-31	0.42	—	4.48%	5.85%
2019-12-31	0.35	—	4.16%	5.50%
2019-09-30	0.57	—	6.89%	9.28%
2019-06-30	0.77	—	6.94%	10.49%
2019-03-31	0.82	—	7.73%	10.23%
2018-12-31	1.21	—	9.31%	12.24%
2018-09-30	1.89	—	9.20%	11.84%
2018-06-30	1.35	—	7.19%	10.70%
2018-03-31	1.42	—	8.11%	10.90%
2017-12-31	1.42	—	7.50%	10.05%
2017-09-30	1.41	—	5.38%	7.39%
2017-06-30	1.21	—	4.91%	7.50%
2017-03-31	1.35	—	8.47%	11.83%
2016-12-31	1.39	—	8.46%	11.48%
2016-09-30	1.2	—	9.26%	12.43%
2016-06-30	1.07	—	8.40%	12.45%
2015-12-31	1.53	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.6	—	-0.47%	-0.63%
2024-12-31	2.29	—	1.92%	2.51%
2023-12-31	3.28	—	10.09%	12.91%
2022-12-31	2.94	—	8.14%	10.55%
2021-12-31	2.49	—	14.20%	18.33%
2020-12-31	0.94	—	1.54%	2.07%
2019-12-31	0.35	—	4.16%	5.50%
2018-12-31	1.21	—	9.31%	12.24%
2017-12-31	1.42	—	7.50%	10.05%
2016-12-31	1.39	—	8.46%	11.48%
2015-12-31	1.53	—	6.01%	8.24%