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STOCKS

Park-Ohio Holdings (PKOH)

NASDAQ:PKOH

PKOH

Park-Ohio Holdings

RESEARCH TOOLSreports

Park-Ohio Holdings (PKOH) Ratios

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62 Followers

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 $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	1.86	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	5.10%	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	7.38%	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	0.48%	0.69%	-0.47%	6.73%	-36.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	12.14	10.66	42.50	-10.50
Price-to-Sales (P/S) Ratio	0.21	0.18	0.20	0.20	0.10
Price-to-Book (P/B) Ratio	0.84	0.75	1.02	1.18	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	210.39	144.49	-211.84	14.87	-2.74
Price-to-Operating Cash Flow Ratio	7.72	6.83	11.37	6.56	-5.40
Price-to-Earnings Growth (PEG) Ratio	-0.95	-0.26	0.03	-1.32	0.07
Price-to-Fair Value	0.84	0.75	1.02	1.18	0.58
Enterprise Value Multiple	8.40	7.98	7.60	8.15	10.87
Enterprise Value	962.13M	914.47M	953.05M	964.50M	811.82M
EV to EBITDA	8.40	7.98	7.60	8.15	10.87
EV to Sales	0.60	0.57	0.58	0.58	0.54
EV to Free Cash Flow	601.33	457.24	-595.66	43.25	-14.90
EV to Operating Cash Flow	23.02	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	0.00	0.00	0.00	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