Park-Ohio Hldgs Corp Financials

PKOH

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 28/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Park-Ohio Hldgs Corp has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from 5.1% the prior year.

Growth

Park-Ohio Hldgs Corp's revenue declined 0.2% year-over-year, from $1.7B to $1.7B. This contraction results in a growth score of 28/100.

Leverage

Park-Ohio Hldgs Corp has elevated debt relative to equity (D/E of 3.13), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.32, Park-Ohio Hldgs Corp holds $2.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow

While Park-Ohio Hldgs Corp generated $35.0M in operating cash flow, capex of $31.4M consumed most of it, leaving $3.6M in free cash flow. This results in a low score of 1/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Park-Ohio Hldgs Corp's ROE of 9.6% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 2.8% the prior year.

Altman Z-Score Grey Zone

2.35

Park-Ohio Hldgs Corp scores 2.35, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

Park-Ohio Hldgs Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.10x

For every $1 of reported earnings, Park-Ohio Hldgs Corp generates $1.10 in operating cash flow ($35.0M OCF vs $31.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.8x

Park-Ohio Hldgs Corp earns $1.8 in operating income for every $1 of interest expense ($86.6M vs $47.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Park-Ohio Hldgs Corp (PKOH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$1.7B

YoY-0.2%

5Y CAGR+0.5%

10Y CAGR+1.9%

Park-Ohio Hldgs Corp generated $1.7B in revenue in fiscal year 2024. This represents a decrease of 0.2% from the prior year.

EBITDA

$120.2M

YoY+3.8%

5Y CAGR+0.5%

10Y CAGR-0.1%

Park-Ohio Hldgs Corp's EBITDA was $120.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.8% from the prior year.

Free Cash Flow

$3.6M

YoY-85.7%

5Y CAGR-31.3%

10Y CAGR-18.5%

Park-Ohio Hldgs Corp generated $3.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 85.7% from the prior year.

Net Income

$31.8M

YoY+307.7%

5Y CAGR-3.8%

10Y CAGR-3.5%

Park-Ohio Hldgs Corp reported $31.8M in net income in fiscal year 2024. This represents an increase of 307.7% from the prior year.

EPS (Diluted)

$2.40

YoY+287.1%

5Y CAGR-5.1%

10Y CAGR-4.2%

Park-Ohio Hldgs Corp earned $2.40 per diluted share (EPS) in fiscal year 2024. This represents an increase of 287.1% from the prior year.

Cash & Debt

$53.1M

YoY-3.1%

5Y CAGR-1.1%

10Y CAGR-0.9%

Park-Ohio Hldgs Corp held $53.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.50

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+2.9%

Park-Ohio Hldgs Corp paid $0.50 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Gross Margin

17.0%

YoY+0.6pp

5Y CAGR+0.9pp

10Y CAGR-0.0pp

Park-Ohio Hldgs Corp's gross margin was 17.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

5.2%

YoY+0.2pp

5Y CAGR+0.1pp

10Y CAGR-1.9pp

Park-Ohio Hldgs Corp's operating margin was 5.2% in fiscal year 2024, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

1.9%

YoY+1.4pp

5Y CAGR-0.5pp

10Y CAGR-1.4pp

Park-Ohio Hldgs Corp's net profit margin was 1.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.

Return on Equity

9.6%

YoY+6.8pp

5Y CAGR-1.9pp

10Y CAGR-15.0pp

Park-Ohio Hldgs Corp's ROE was 9.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 6.8 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$31.4M

YoY+11.3%

5Y CAGR-4.8%

10Y CAGR+2.0%

Park-Ohio Hldgs Corp invested $31.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 11.3% from the prior year.

PKOH Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.7B-0.2%	$1.7B+11.2%	$1.5B+16.9%	$1.3B+10.8%	$1.2B-28.8%	$1.6B
Cost of Revenue	$1.4B-1.0%	$1.4B+8.3%	$1.3B+16.7%	$1.1B+11.4%	$986.8M-27.3%	$1.4B
Gross Profit	$281.4M+3.7%	$271.4M+28.9%	$210.5M+34.8%	$156.1M-7.4%	$168.6M-35.2%	$260.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$187.4M+3.3%	$181.5M+11.9%	$162.2M+4.0%	$155.9M+11.2%	$140.2M-20.9%	$177.2M
Operating Income	$86.6M+3.0%	$84.1M+151.8%	$33.4M+104.9%	$16.3M-11.9%	$18.5M-77.7%	$83.1M
Interest Expense	$47.4M+5.1%	$45.1M+33.4%	$33.8M+24.7%	$27.1M-1.8%	$27.6M-18.3%	$33.8M
Income Tax	$4.9M-42.4%	$8.5M+1314.3%	-$700K+30.0%	-$1.0M+23.1%	-$1.3M-108.6%	$15.2M
Net Income	$31.8M+307.7%	$7.8M+154.9%	-$14.2M+42.7%	-$24.8M-451.1%	-$4.5M-111.7%	$38.6M
EPS (Diluted)	$2.40+287.1%	$0.62+153.4%	$-1.16+42.6%	$-2.02-445.9%	$-0.37-111.9%	$3.12

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$398.6M-0.4%	$400.1M-1.3%	$405.4M+4.4%	$388.4M-10.2%	$432.6M+3.6%	$417.6M+7.3%	$389.3M-7.0%	$418.8M
Cost of Revenue	$332.0M0.0%	$331.9M-1.6%	$337.3M+4.1%	$323.9M-9.9%	$359.4M+3.8%	$346.2M+6.5%	$325.2M-6.8%	$348.8M
Gross Profit	$66.6M-2.3%	$68.2M+0.1%	$68.1M+5.6%	$64.5M-11.9%	$73.2M+2.5%	$71.4M+11.4%	$64.1M-8.4%	$70.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$46.5M-0.6%	$46.8M-2.9%	$48.2M+6.9%	$45.1M-4.9%	$47.4M+0.6%	$47.1M+1.5%	$46.4M+7.9%	$43.0M
Operating Income	$17.3M-13.9%	$20.1M+6.3%	$18.9M+31.3%	$14.4M-41.5%	$24.6M+2.5%	$24.0M+35.6%	$17.7M-34.4%	$27.0M
Interest Expense	$12.5M+11.6%	$11.2M+1.8%	$11.0M-3.5%	$11.4M-5.0%	$12.0M+0.8%	$11.9M+1.7%	$11.7M+0.9%	$11.6M
Income Tax	-$400K-122.2%	$1.8M-5.3%	$1.9M+575.0%	-$400K-115.4%	$2.6M-21.2%	$3.3M	$0-100.0%	$3.8M
Net Income	$5.3M-42.4%	$9.2M+10.8%	$8.3M+1560.0%	$500K-95.8%	$11.9M+24.0%	$9.6M+166.2%	-$14.5M-230.6%	$11.1M
EPS (Diluted)	$0.38-42.4%	$0.66+10.0%	$0.60	$0.00-100.0%	$0.92+22.7%	$0.75+164.7%	$-1.16-231.8%	$0.88

PKOH Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.4B+1.8%	$1.3B-6.7%	$1.4B+5.6%	$1.4B+4.6%	$1.3B-0.8%	$1.3B
Current Assets	$836.0M+1.4%	$824.4M-11.6%	$932.4M+20.2%	$775.5M+9.8%	$706.4M-2.7%	$725.7M
Cash & Equivalents	$53.1M-3.1%	$54.8M-5.8%	$58.2M+7.6%	$54.1M-1.6%	$55.0M-1.8%	$56.0M
Inventory	$422.9M+2.9%	$411.1M+1.1%	$406.5M+15.4%	$352.4M+13.3%	$310.9M-5.0%	$327.2M
Accounts Receivable	$249.5M-5.2%	$263.3M+6.9%	$246.3M+10.2%	$223.6M-9.9%	$248.1M-5.1%	$261.3M
Goodwill	$111.7M+1.4%	$110.2M+1.2%	$108.9M+2.7%	$106.0M-0.3%	$106.3M-1.9%	$108.4M
Total Liabilities	$1.0B-2.5%	$1.1B-10.2%	$1.2B+12.8%	$1.0B+9.4%	$956.3M-1.9%	$974.8M
Current Liabilities	$361.1M-0.7%	$363.6M-18.9%	$448.6M+28.5%	$349.0M+13.6%	$307.1M+0.7%	$305.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$517.8M-5.0%	$545.2M
Total Equity	$330.8M+18.0%	$280.4M+9.3%	$256.5M-18.3%	$314.1M-8.7%	$344.2M+2.6%	$335.6M
Retained Earnings	$265.2M+10.5%	$240.1M+0.5%	$238.8M-7.9%	$259.4M-10.7%	$290.5M-2.6%	$298.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$1.4B+1.0%	$1.4B+0.7%	$1.4B+3.4%	$1.4B-1.1%	$1.4B+1.1%	$1.4B+1.8%	$1.3B-8.0%	$1.5B
Current Assets	$887.0M+1.5%	$873.8M+0.4%	$870.0M+4.1%	$836.0M-3.3%	$864.1M-2.2%	$883.7M+7.2%	$824.4M-14.6%	$965.0M
Cash & Equivalents	$50.8M+11.4%	$45.6M-16.3%	$54.5M+2.6%	$53.1M-11.4%	$59.9M-2.8%	$61.6M+12.4%	$54.8M+7.0%	$51.2M
Inventory	$428.4M+0.6%	$425.9M+1.5%	$419.8M-0.7%	$422.9M-1.1%	$427.8M-0.2%	$428.5M+4.2%	$411.1M+1.7%	$404.2M
Accounts Receivable	$275.0M-2.7%	$282.5M+1.9%	$277.2M+11.1%	$249.5M-9.4%	$275.5M-2.9%	$283.8M+7.8%	$263.3M-0.9%	$265.8M
Goodwill	$115.7M-0.3%	$116.0M+2.4%	$113.3M+1.4%	$111.7M-2.1%	$114.1M-0.1%	$114.2M+3.6%	$110.2M+1.3%	$108.8M
Total Liabilities	$1.1B+1.1%	$1.1B-1.1%	$1.1B+2.7%	$1.0B-4.8%	$1.1B+0.9%	$1.1B+1.5%	$1.1B-10.1%	$1.2B
Current Liabilities	$346.8M+3.2%	$336.2M-6.8%	$360.8M-0.1%	$361.1M+1.1%	$357.0M-9.3%	$393.5M+8.2%	$363.6M-19.5%	$451.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$374.8M+1.0%	$371.1M+6.3%	$349.2M+5.6%	$330.8M+12.6%	$293.8M+1.8%	$288.5M+2.9%	$280.4M+1.4%	$276.6M
Retained Earnings	N/A	N/A	N/A	$265.2M	N/A	N/A	$240.1M	N/A

PKOH Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$35.0M-34.5%	$53.4M+300.8%	-$26.6M+38.6%	-$43.3M-162.5%	$69.3M+8.8%	$63.7M
Capital Expenditures	$31.4M+11.3%	$28.2M+4.8%	$26.9M+20.6%	$22.3M+9.9%	$20.3M-49.4%	$40.1M
Free Cash Flow	$3.6M-85.7%	$25.2M+147.1%	-$53.5M+18.4%	-$65.6M-233.9%	$49.0M+107.6%	$23.6M
Investing Cash Flow	N/A	N/A	N/A	-$16.2M+34.9%	-$24.9M+48.3%	-$48.2M
Financing Cash Flow	N/A	N/A	N/A	$59.9M+226.6%	-$47.3M-209.2%	-$15.3M
Dividends Paid	$7.2M-2.7%	$7.4M+5.7%	$7.0M0.0%	$7.0M+118.8%	$3.2M-54.3%	$7.0M
Share Buybacks	N/A	$0	$0-100.0%	$2.5M-66.7%	$7.5M+733.3%	$900K

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$17.3M+226.3%	-$13.7M-37.0%	-$10.0M-137.9%	$26.4M+1077.8%	-$2.7M-217.4%	$2.3M-92.1%	$29.1M+24.4%	$23.4M
Capital Expenditures	$10.7M+44.6%	$7.4M-22.1%	$9.5M+4.4%	$9.1M+23.0%	$7.4M+27.6%	$5.8M-21.6%	$7.4M0.0%	$7.4M
Free Cash Flow	$6.6M+131.3%	-$21.1M-8.2%	-$19.5M-212.7%	$17.3M+271.3%	-$10.1M-188.6%	-$3.5M-116.1%	$21.7M+35.6%	$16.0M
Investing Cash Flow	-$10.7M-44.6%	-$7.4M+22.1%	-$9.5M-4.4%	-$9.1M-23.0%	-$7.4M+56.0%	-$16.8M	N/A	N/A
Financing Cash Flow	-$1.4M-112.5%	$11.2M-44.8%	$20.3M+1022.7%	-$2.2M-123.2%	$9.5M-63.2%	$25.8M	N/A	N/A
Dividends Paid	$2.4M+33.3%	$1.8M0.0%	$1.8M0.0%	$1.8M+5.9%	$1.7M+6.3%	$1.6M-36.0%	$2.5M+47.1%	$1.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PKOH Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	17.0%+0.6pp	16.4%+2.3pp	14.1%+1.9pp	12.2%-2.4pp	14.6%-1.4pp	16.1%
Operating Margin	5.2%+0.2pp	5.1%+2.8pp	2.2%+1.0pp	1.3%-0.3pp	1.6%-3.5pp	5.1%
Net Margin	1.9%+1.4pp	0.5%+1.4pp	-0.9%+1.0pp	-1.9%-1.6pp	-0.4%-2.8pp	2.4%
Return on Equity	9.6%+6.8pp	2.8%	N/A	N/A	N/A	11.5%
Return on Assets	2.3%+1.8pp	0.6%+1.6pp	-1.0%+0.8pp	-1.8%-1.5pp	-0.4%-3.3pp	2.9%
Current Ratio	2.32+0.0	2.27+0.2	2.08-0.1	2.22-0.1	2.30-0.1	2.38
Debt-to-Equity	3.13-0.7	3.78-0.8	4.60+1.3	3.33+1.8	1.50-0.1	1.62
FCF Margin	0.2%-1.3pp	1.5%+5.1pp	-3.6%+1.6pp	-5.1%-9.4pp	4.3%+2.8pp	1.5%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	16.7%-0.3pp	17.1%+0.3pp	16.8%+0.2pp	16.6%-0.3pp	16.9%-0.2pp	17.1%+0.6pp	16.5%-0.2pp	16.7%
Operating Margin	4.3%-0.7pp	5.0%+0.4pp	4.7%+1.0pp	3.7%-2.0pp	5.7%-0.1pp	5.8%+1.2pp	4.5%-1.9pp	6.5%
Net Margin	1.3%-1.0pp	2.3%+0.2pp	2.1%+1.9pp	0.1%-2.6pp	2.8%+0.5pp	2.3%+6.0pp	-3.7%-6.4pp	2.6%
Return on Equity	1.4%-1.1pp	2.5%+0.1pp	2.4%+2.2pp	0.1%-3.9pp	4.0%+0.7pp	3.3%	N/A	4.0%
Return on Assets	0.4%-0.3pp	0.7%+0.1pp	0.6%+0.5pp	0.0%-0.8pp	0.9%+0.2pp	0.7%+1.8pp	-1.1%-1.8pp	0.8%
Current Ratio	2.56-0.0	2.60+0.2	2.41+0.1	2.32-0.1	2.42+0.2	2.25-0.0	2.27+0.1	2.14
Debt-to-Equity	2.830.0	2.83-0.2	3.04-0.1	3.13-0.6	3.70-0.0	3.73-0.0	3.78-0.5	4.27
FCF Margin	1.7%+6.9pp	-5.3%-0.5pp	-4.8%-9.3pp	4.5%+6.8pp	-2.3%-1.5pp	-0.8%-6.4pp	5.6%+1.8pp	3.8%

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Frequently Asked Questions

What is Park-Ohio Hldgs Corp's annual revenue?

Park-Ohio Hldgs Corp (PKOH) reported $1.7B in total revenue for fiscal year 2024. This represents a -0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Park-Ohio Hldgs Corp's revenue growing?

Park-Ohio Hldgs Corp (PKOH) revenue declined by 0.2% year-over-year, from $1.7B to $1.7B in fiscal year 2024.

Is Park-Ohio Hldgs Corp profitable?

Yes, Park-Ohio Hldgs Corp (PKOH) reported a net income of $31.8M in fiscal year 2024, with a net profit margin of 1.9%.

What is Park-Ohio Hldgs Corp's earnings per share (EPS)?

Park-Ohio Hldgs Corp (PKOH) reported diluted earnings per share of $2.40 for fiscal year 2024. This represents a 287.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Park-Ohio Hldgs Corp's EBITDA?

Park-Ohio Hldgs Corp (PKOH) had EBITDA of $120.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Park-Ohio Hldgs Corp's gross margin?

Park-Ohio Hldgs Corp (PKOH) had a gross margin of 17.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Park-Ohio Hldgs Corp's operating margin?

Park-Ohio Hldgs Corp (PKOH) had an operating margin of 5.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Park-Ohio Hldgs Corp's net profit margin?

Park-Ohio Hldgs Corp (PKOH) had a net profit margin of 1.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Park-Ohio Hldgs Corp pay dividends?

Yes, Park-Ohio Hldgs Corp (PKOH) paid $0.50 per share in dividends during fiscal year 2024.

What is Park-Ohio Hldgs Corp's return on equity (ROE)?

Park-Ohio Hldgs Corp (PKOH) has a return on equity of 9.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Park-Ohio Hldgs Corp's free cash flow?

Park-Ohio Hldgs Corp (PKOH) generated $3.6M in free cash flow during fiscal year 2024. This represents a -85.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Park-Ohio Hldgs Corp's operating cash flow?

Park-Ohio Hldgs Corp (PKOH) generated $35.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Park-Ohio Hldgs Corp's total assets?

Park-Ohio Hldgs Corp (PKOH) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Park-Ohio Hldgs Corp's capital expenditures?

Park-Ohio Hldgs Corp (PKOH) invested $31.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Park-Ohio Hldgs Corp's current ratio?

Park-Ohio Hldgs Corp (PKOH) had a current ratio of 2.32 as of fiscal year 2024, which is generally considered healthy.

What is Park-Ohio Hldgs Corp's debt-to-equity ratio?

Park-Ohio Hldgs Corp (PKOH) had a debt-to-equity ratio of 3.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Park-Ohio Hldgs Corp's return on assets (ROA)?

Park-Ohio Hldgs Corp (PKOH) had a return on assets of 2.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Park-Ohio Hldgs Corp's Altman Z-Score?

Park-Ohio Hldgs Corp (PKOH) has an Altman Z-Score of 2.35, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Park-Ohio Hldgs Corp's Piotroski F-Score?

Park-Ohio Hldgs Corp (PKOH) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Park-Ohio Hldgs Corp's earnings high quality?

Park-Ohio Hldgs Corp (PKOH) has an earnings quality ratio of 1.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Park-Ohio Hldgs Corp cover its interest payments?

Park-Ohio Hldgs Corp (PKOH) has an interest coverage ratio of 1.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Park-Ohio Hldgs Corp?

Park-Ohio Hldgs Corp (PKOH) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.