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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
US Market
PKOH
Park-Ohio Holdings
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Park-Ohio Holdings (PKOH) Ratios

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Park-Ohio Holdings Ratios

PKOH's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, PKOH's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.33 2.32 2.27 2.08
Quick Ratio
 1.18 1.18 1.14 1.14 1.17
Cash Ratio
 0.12 0.12 0.15 0.15 0.13
Solvency Ratio
 0.05 0.05 0.06 0.04 0.01
Operating Cash Flow Ratio
 0.11 0.12 0.08 0.14 -0.06
Short-Term Operating Cash Flow Coverage
 2.18 2.20 3.55 5.37 -2.53
Net Current Asset Value
$ -184.30M$ -184.30M$ -192.00M$ -226.40M$ -236.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.51 0.50
Debt-to-Equity Ratio
 1.75 1.75 2.02 2.45 2.81
Debt-to-Capital Ratio
 0.64 0.64 0.67 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.65 0.69 0.72
Financial Leverage Ratio
 3.71 3.71 4.13 4.78 5.60
Debt Service Coverage Ratio
 1.68 1.68 2.16 2.01 1.69
Interest Coverage Ratio
 1.67 1.72 1.83 1.86 0.99
Debt to Market Cap
 1.50 2.17 1.85 1.94 4.47
Interest Debt Per Share
 52.01 52.01 55.38 59.60 61.90
Net Debt to EBITDA
 5.46 5.46 4.90 5.35 8.87
Profitability Margins
Gross Profit Margin
16.96%16.96%16.99%16.35%14.10%
EBIT Margin
4.99%5.10%5.54%5.22%2.98%
EBITDA Margin
7.17%7.17%7.57%7.13%5.00%
Operating Profit Margin
4.96%5.10%5.23%5.07%2.24%
Pretax Profit Margin
1.49%1.49%2.68%2.50%0.72%
Net Profit Margin
1.49%1.49%1.92%0.47%-0.95%
Continuous Operations Profit Margin
1.31%1.31%2.38%1.99%0.76%
Net Income Per EBT
100.00%100.00%71.62%18.80%-132.71%
EBT Per EBIT
30.01%29.17%51.27%49.35%32.04%
Return on Assets (ROA)
1.68%1.68%2.33%0.58%-0.99%
Return on Equity (ROE)
6.44%6.22%9.61%2.78%-5.54%
Return on Capital Employed (ROCE)
7.53%7.75%8.63%8.61%3.38%
Return on Invested Capital (ROIC)
6.53%6.72%7.53%6.71%3.31%
Return on Tangible Assets
1.83%1.83%2.69%0.67%-1.14%
Earnings Yield
5.81%8.24%9.38%2.35%-9.52%
Efficiency Ratios
Receivables Turnover
 6.03 6.03 6.64 6.30 5.50
Payables Turnover
 6.65 6.65 7.06 6.81 5.80
Inventory Turnover
 3.15 3.15 3.25 3.38 3.15
Fixed Asset Turnover
 6.67 6.67 7.42 7.23 6.33
Asset Turnover
 1.13 1.13 1.21 1.24 1.04
Working Capital Turnover Ratio
 3.12 3.33 3.54 3.51 3.28
Cash Conversion Cycle
 121.26 121.26 115.54 112.35 119.13
Days of Sales Outstanding
 60.49 60.49 54.99 57.90 66.33
Days of Inventory Outstanding
 115.69 115.69 112.28 108.08 115.70
Days of Payables Outstanding
 54.92 54.92 51.72 53.63 62.90
Operating Cycle
 176.18 176.18 167.26 165.99 182.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 3.07 2.31 4.11 -2.26
Free Cash Flow Per Share
 0.12 0.14 -0.12 1.81 -4.47
CapEx Per Share
 2.92 2.92 2.43 2.29 2.21
Free Cash Flow to Operating Cash Flow
 0.04 0.05 -0.05 0.44 1.97
Dividend Paid and CapEx Coverage Ratio
 0.87 0.88 0.78 1.42 -0.83
Capital Expenditure Coverage Ratio
 1.04 1.05 0.95 1.79 -1.03
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.04 0.07 -0.04
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.03 -0.02
Free Cash Flow Yield
0.37%0.69%-0.47%6.73%-36.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.79 12.14 10.66 42.50 -10.50
Price-to-Sales (P/S) Ratio
 0.26 0.18 0.20 0.20 0.10
Price-to-Book (P/B) Ratio
 1.04 0.75 1.02 1.18 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 260.53 144.49 -211.84 14.87 -2.74
Price-to-Operating Cash Flow Ratio
 9.56 6.83 11.37 6.56 -5.40
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.26 0.03 -1.32 0.07
Price-to-Fair Value
 1.04 0.75 1.02 1.18 0.58
Enterprise Value Multiple
 9.10 7.98 7.60 8.15 10.87
Enterprise Value
 1.05B 914.47M 953.05M 964.50M 811.82M
EV to EBITDA
 9.19 7.98 7.60 8.15 10.87
EV to Sales
 0.66 0.57 0.58 0.58 0.54
EV to Free Cash Flow
 657.95 457.24 -595.66 43.25 -14.90
EV to Operating Cash Flow
 25.18 21.62 31.98 19.10 -29.41
Tangible Book Value Per Share
 19.35 19.35 11.90 8.65 6.59
Shareholders’ Equity Per Share
 27.74 27.74 25.64 22.80 21.04
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.11 0.20 -0.07
Revenue Per Share
 115.88 115.88 128.36 134.98 122.44
Net Income Per Share
 1.72 1.72 2.46 0.63 -1.16
Tax Burden
 1.00 1.00 0.72 0.19 -1.33
Interest Burden
 0.29 0.29 0.48 0.48 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.29 1.74 0.94 1.53 1.94
Currency in USD