Park-Ohio Hldgs Corp Financials
Park-Ohio Hldgs Corp (PKOH) reported $1.6B in revenue for fiscal year 2025, down 3.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Park-Ohio’s recovery has come from margin repair, but interest and reinvestment still leave free cash flow near breakeven.
Between FY2022 and FY2025, gross margin widened from14.1% to17.0% even though revenue ended only modestly above FY2022, so the earnings rebound was driven more by margin repair than by volume. In FY2025, capital spending of$40.3M and interest expense of$47.5M absorbed most operating cash, which is why net income stayed positive while free cash flow was almost nonexistent.
Leverage is easing, not disappearing: debt-to-equity improved from 4.6x in FY2022 to 2.7x in FY2025. Equity rebuilt to
Gross margin stayed roughly flat around
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Park-Ohio Hldgs Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Park-Ohio Hldgs Corp has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is down from 5.2% the prior year.
Park-Ohio Hldgs Corp's revenue declined 3.4% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 26/100.
Park-Ohio Hldgs Corp has elevated debt relative to equity (D/E of 2.73), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.
With a current ratio of 2.33, Park-Ohio Hldgs Corp holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
While Park-Ohio Hldgs Corp generated $42.3M in operating cash flow, capex of $40.3M consumed most of it, leaving $2.0M in free cash flow. This results in a low score of 30/100, reflecting heavy capital investment rather than weak cash generation.
Park-Ohio Hldgs Corp's ROE of 6.3% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 9.6% the prior year.
Park-Ohio Hldgs Corp scores 2.34, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Park-Ohio Hldgs Corp passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Park-Ohio Hldgs Corp generates $1.78 in operating cash flow ($42.3M OCF vs $23.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Park-Ohio Hldgs Corp earns $1.40 in operating income for every $1 of interest expense ($66.3M vs $47.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Park-Ohio Hldgs Corp generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Park-Ohio Hldgs Corp's EBITDA was $99.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 17.4% from the prior year.
Park-Ohio Hldgs Corp reported $23.8M in net income in fiscal year 2025. This represents a decrease of 25.2% from the prior year.
Park-Ohio Hldgs Corp earned $1.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 29.2% from the prior year.
Cash & Balance Sheet
Park-Ohio Hldgs Corp generated $2.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 44.4% from the prior year.
Park-Ohio Hldgs Corp held $44.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Park-Ohio Hldgs Corp paid $0.50 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Park-Ohio Hldgs Corp's gross margin was 17.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
Park-Ohio Hldgs Corp's operating margin was 4.2% in fiscal year 2025, reflecting core business profitability. This is down 1.1 percentage points from the prior year.
Park-Ohio Hldgs Corp's net profit margin was 1.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Park-Ohio Hldgs Corp's ROE was 6.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Capital Allocation
Park-Ohio Hldgs Corp invested $40.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PKOH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B-3.4% | $1.7B-0.2% | $1.7B+11.2% | $1.5B+16.9% | $1.3B+10.8% | $1.2B-28.8% | $1.6B-2.4% | $1.7B+17.4% | $1.4B+10.7% | $1.3B-12.8% | $1.5B+6.2% | $1.4B+14.6% | $1.2B+6.6% | $1.1B+17.3% | $961.4M |
| Cost of Revenue | $1.4B | $1.3B-3.4% | $1.4B-1.0% | $1.4B+8.3% | $1.3B+16.7% | $1.1B+11.4% | $986.8M-27.3% | $1.4B-2.1% | $1.4B+17.5% | $1.2B+9.7% | $1.1B-12.4% | $1.2B+7.4% | $1.1B+15.3% | $992.2M+7.7% | $920.9M+16.0% | $793.7M |
| Gross Profit | $286.5M | $271.2M-3.6% | $281.4M+3.7% | $271.4M+28.9% | $210.5M+34.8% | $156.1M-7.4% | $168.6M-35.2% | $260.3M-4.1% | $271.5M+16.6% | $232.8M+15.7% | $201.2M-14.5% | $235.2M+0.3% | $234.5M+11.1% | $211.0M+1.8% | $207.3M+23.6% | $167.7M |
| SG&A Expenses | $199.4M | $189.6M+1.2% | $187.4M+3.3% | $181.5M+11.9% | $162.2M+4.0% | $155.9M+11.2% | $140.2M-20.9% | $177.2M+0.6% | $176.1M+15.6% | $152.3M+13.5% | $134.2M-0.7% | $135.1M-1.1% | $136.6M+13.6% | $120.2M+5.6% | $113.8M+11.4% | $102.2M |
| Operating Income | $71.5M | $66.3M-23.4% | $86.6M+3.0% | $84.1M+151.8% | $33.4M+104.9% | $16.3M-11.9% | $18.5M-77.7% | $83.1M-14.6% | $97.3M+16.1% | $83.8M+33.0% | $63.0M-35.6% | $97.9M0.0% | $97.9M+14.4% | $85.6M+6.3% | $80.5M+33.9% | $60.1M |
| Interest Expense | $49.9M | $47.5M+0.2% | $47.4M+5.1% | $45.1M+33.4% | $33.8M+24.7% | $27.1M-1.8% | $27.6M-18.3% | $33.8M-1.5% | $34.3M+8.9% | $31.5M+11.7% | $28.2M+1.1% | $27.9M+6.9% | $26.1M+0.8% | $25.9M-0.4% | $26.0M-19.3% | $32.2M |
| Income Tax | $3.1M | $2.8M-42.9% | $4.9M-42.4% | $8.5M+1314.3% | -$700K+30.0% | -$1.0M+23.1% | -$1.3M-108.6% | $15.2M-8.4% | $16.6M-8.8% | $18.2M+106.8% | $8.8M-58.7% | $21.3M-14.5% | $24.9M+28.4% | $19.4M-4.4% | $20.3M+634.2% | -$3.8M |
| Net Income | $26.5M | $23.8M-25.2% | $31.8M+307.7% | $7.8M+154.9% | -$14.2M+42.7% | -$24.8M-451.1% | -$4.5M-111.7% | $38.6M-28.0% | $53.6M+87.4% | $28.6M-9.8% | $31.7M-34.1% | $48.1M+5.5% | $45.6M+5.1% | $43.4M+36.5% | $31.8M+8.2% | $29.4M |
| EPS (Diluted) | — | $1.70-29.2% | $2.40+287.1% | $0.62+153.4% | -$1.16+42.6% | -$2.02-445.9% | -$0.37-111.9% | $3.12-27.1% | $4.28+86.1% | $2.30-10.9% | $2.58-33.5% | $3.88+5.4% | $3.68+3.4% | $3.56+35.9% | $2.62+6.9% | $2.45 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PKOH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+4.0% | $1.4B+1.8% | $1.3B-6.7% | $1.4B+5.6% | $1.4B+4.6% | $1.3B-0.8% | $1.3B+8.4% | $1.2B+6.7% | $1.1B+16.2% | $974.3M+3.4% | $942.1M-2.8% | $969.1M+18.4% | $818.7M+12.7% | $726.6M+18.2% | $614.8M |
| Current Assets | $852.5M+2.0% | $836.0M+1.4% | $824.4M-11.6% | $932.4M+20.2% | $775.5M+9.8% | $706.4M-2.7% | $725.7M+0.7% | $720.6M+7.6% | $669.6M+21.2% | $552.7M+0.6% | $549.6M-5.6% | $582.2M+17.3% | $496.3M+6.7% | $465.2M-0.8% | $468.9M |
| Cash & Equivalents | $44.8M-15.6% | $53.1M-3.1% | $54.8M-5.8% | $58.2M+7.6% | $54.1M-1.6% | $55.0M-1.8% | $56.0M+0.5% | $55.7M-32.7% | $82.8M+28.8% | $64.3M+3.7% | $62.0M+6.9% | $58.0M+5.1% | $55.2M+24.3% | $44.4M-43.1% | $78.0M |
| Inventory | $420.9M-0.5% | $422.9M+2.9% | $411.1M+1.1% | $406.5M+15.4% | $352.4M+13.3% | $310.9M-5.0% | $327.2M+3.0% | $317.8M+12.4% | $282.8M+17.5% | $240.6M-3.4% | $249.0M+4.4% | $238.4M+7.7% | $221.4M+2.7% | $215.6M+6.7% | $202.0M |
| Accounts Receivable | $265.0M+6.2% | $249.5M-5.2% | $263.3M+6.9% | $246.3M+10.2% | $223.6M-9.9% | $248.1M-5.1% | $261.3M-1.2% | $264.4M+9.0% | $242.6M+24.8% | $194.4M-2.5% | $199.3M-4.2% | $208.0M+25.5% | $165.7M+3.3% | $160.4M+14.6% | $139.9M |
| Goodwill | $115.8M+3.7% | $111.7M+1.4% | $110.2M+1.2% | $108.9M+2.7% | $106.0M-0.3% | $106.3M-1.9% | $108.4M+4.8% | $103.4M+3.2% | $100.2M+15.7% | $86.6M+5.6% | $82.0M-8.4% | $89.5M+48.2% | $60.4M+21.5% | $49.7M+423.2% | $9.5M |
| Total Liabilities | $1.0B+0.4% | $1.0B-2.5% | $1.1B-10.2% | $1.2B+12.8% | $1.0B+9.4% | $956.3M-1.9% | $974.8M+7.2% | $909.5M+6.2% | $856.5M+14.5% | $748.3M+1.6% | $736.8M-6.0% | $783.5M+18.8% | $659.7M+5.6% | $624.8M+13.7% | $549.4M |
| Current Liabilities | $366.6M+1.5% | $361.1M-0.7% | $363.6M-18.9% | $448.6M+28.5% | $349.0M+13.6% | $307.1M+0.7% | $305.0M+2.0% | $298.9M+8.3% | $276.1M+14.1% | $241.9M+7.4% | $225.2M-14.7% | $263.9M+33.3% | $198.0M+3.3% | $191.7M+8.0% | $177.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $517.8M-5.0% | $545.2M-0.4% | $547.5M+6.2% | $515.5M+17.4% | $439.0M-1.5% | $445.8M+2.6% | $434.4M+14.6% | $379.2M+1.3% | $374.2M+8.1% | $346.2M |
| Total Equity | $380.9M+15.1% | $330.8M+18.0% | $280.4M+9.3% | $256.5M-18.3% | $314.1M-8.7% | $344.2M+2.6% | $335.6M+12.2% | $299.0M+8.3% | $276.0M+22.1% | $226.0M+10.1% | $205.3M+10.6% | $185.6M+16.7% | $159.0M+56.2% | $101.8M+55.6% | $65.4M |
| Retained Earnings | $281.8M+6.3% | $265.2M+10.5% | $240.1M+0.5% | $238.8M-7.9% | $259.4M-10.7% | $290.5M-2.6% | $298.2M+12.1% | $265.9M+23.0% | $216.1M+11.6% | $193.6M+15.0% | $168.3M+33.0% | $126.5M+47.8% | $85.6M+102.8% | $42.2M+306.1% | $10.4M |
PKOH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67.4M | $42.3M+20.9% | $35.0M-34.5% | $53.4M+300.8% | -$26.6M+38.6% | -$43.3M-162.5% | $69.3M+8.8% | $63.7M+16.2% | $54.8M+17.3% | $46.7M-35.9% | $72.9M+63.1% | $44.7M-16.6% | $53.6M-11.1% | $60.3M+7.9% | $55.9M+55.7% | $35.9M |
| Capital Expenditures | $46.9M | $40.3M+28.3% | $31.4M+11.3% | $28.2M+4.8% | $26.9M+20.6% | $22.3M+9.9% | $20.3M-49.4% | $40.1M-11.1% | $45.1M+61.6% | $27.9M-2.1% | $28.5M-21.9% | $36.5M+41.5% | $25.8M-14.3% | $30.1M+1.7% | $29.6M+133.1% | $12.7M |
| Free Cash Flow | $20.5M | $2.0M-44.4% | $3.6M-85.7% | $25.2M+147.1% | -$53.5M+18.4% | -$65.6M-233.9% | $49.0M+107.6% | $23.6M+143.3% | $9.7M-48.4% | $18.8M-57.7% | $44.4M+441.5% | $8.2M-70.5% | $27.8M-7.9% | $30.2M+14.8% | $26.3M+13.4% | $23.2M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$16.2M+34.9% | -$24.9M+48.3% | -$48.2M+46.0% | -$89.2M-32.0% | -$67.6M-30.3% | -$51.9M-42.2% | -$36.5M+62.1% | -$96.4M-77.5% | -$54.3M+54.9% | -$120.3M-983.8% | -$11.1M |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $59.9M+226.6% | -$47.3M-209.2% | -$15.3M-262.8% | $9.4M-72.1% | $33.7M+295.9% | -$17.2M-2557.1% | $700K-98.6% | $48.6M+1146.2% | $3.9M-87.2% | $30.5M+70.4% | $17.9M |
| Dividends Paid | $7.8M | $7.8M+8.3% | $7.2M-2.7% | $7.4M+5.7% | $7.0M0.0% | $7.0M+118.8% | $3.2M-54.3% | $7.0M+9.4% | $6.4M-7.2% | $6.9M+11.3% | $6.2M-1.6% | $6.3M+34.0% | $4.7M | $0 | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | $0 | $0-100.0% | $2.5M-66.7% | $7.5M+733.3% | $900K-90.0% | $9.0M+114.3% | $4.2M+4100.0% | $100K-99.0% | $10.2M+131.8% | $4.4M+100.0% | $2.2M-45.0% | $4.0M+90.5% | $2.1M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PKOH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0%0.0pp | 17.0%+0.6pp | 16.4%+2.3pp | 14.1%+1.9pp | 12.2%-2.4pp | 14.6%-1.4pp | 16.1%-0.3pp | 16.4%-0.1pp | 16.5%+0.7pp | 15.8%-0.3pp | 16.1%-0.9pp | 17.0%-0.5pp | 17.5%-0.8pp | 18.4%+0.9pp | 17.4% |
| Operating Margin | 4.2%-1.1pp | 5.2%+0.2pp | 5.1%+2.8pp | 2.2%+1.0pp | 1.3%-0.3pp | 1.6%-3.5pp | 5.1%-0.7pp | 5.9%-0.1pp | 5.9%+1.0pp | 4.9%-1.8pp | 6.7%-0.4pp | 7.1%0.0pp | 7.1%0.0pp | 7.1%+0.9pp | 6.3% |
| Net Margin | 1.5%-0.4pp | 1.9%+1.4pp | 0.5%+1.4pp | -0.9%+1.0pp | -1.9%-1.6pp | -0.4%-2.8pp | 2.4%-0.8pp | 3.2%+1.2pp | 2.0%-0.5pp | 2.5%-0.8pp | 3.3%0.0pp | 3.3%-0.3pp | 3.6%+0.8pp | 2.8%-0.2pp | 3.1% |
| Return on Equity | 6.3%-3.4pp | 9.6%+6.8pp | 2.8%+8.3pp | -5.5%+2.4pp | -7.9%-6.6pp | -1.3%-12.8pp | 11.5%-6.4pp | 17.9%+7.6pp | 10.4%-3.7pp | 14.0%-9.4pp | 23.4%-1.1pp | 24.6%-2.7pp | 27.3%-3.9pp | 31.2%-13.7pp | 44.9% |
| Return on Assets | 1.7%-0.7pp | 2.3%+1.8pp | 0.6%+1.6pp | -1.0%+0.8pp | -1.8%-1.5pp | -0.4%-3.3pp | 2.9%-1.5pp | 4.4%+1.9pp | 2.5%-0.7pp | 3.3%-1.9pp | 5.1%+0.4pp | 4.7%-0.6pp | 5.3%+0.9pp | 4.4%-0.4pp | 4.8% |
| Current Ratio | 2.330.0x | 2.320.0x | 2.27+0.2x | 2.08-0.1x | 2.22-0.1x | 2.30-0.1x | 2.380.0x | 2.410.0x | 2.43+0.1x | 2.28-0.2x | 2.44+0.2x | 2.21-0.3x | 2.51+0.1x | 2.43-0.2x | 2.64 |
| Debt-to-Equity | 2.73-0.4x | 3.13-0.7x | 3.78-0.8x | 4.60+1.3x | 3.33+1.8x | 1.50-0.1x | 1.62-0.2x | 1.830.0x | 1.87-0.1x | 1.94-0.2x | 2.17-0.2x | 2.340.0x | 2.38-1.3x | 3.68-1.6x | 5.29 |
| FCF Margin | 0.1%-0.1pp | 0.2%-1.3pp | 1.5%+5.1pp | -3.6%+1.6pp | -5.1%-9.4pp | 4.3%+2.8pp | 1.5%+0.9pp | 0.6%-0.7pp | 1.3%-2.1pp | 3.5%+2.9pp | 0.6%-1.5pp | 2.0%-0.5pp | 2.5%+0.2pp | 2.3%-0.1pp | 2.4% |
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Where Park-Ohio Hldgs Corp Ranks
Frequently Asked Questions
What is Park-Ohio Hldgs Corp's annual revenue?
Park-Ohio Hldgs Corp (PKOH) reported $1.6B in total revenue for fiscal year 2025. This represents a -3.4% 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 3.4% year-over-year, from $1.7B to $1.6B in fiscal year 2025.
Is Park-Ohio Hldgs Corp profitable?
Yes, Park-Ohio Hldgs Corp (PKOH) reported a net income of $23.8M in fiscal year 2025, with a net profit margin of 1.5%.
What is Park-Ohio Hldgs Corp's EBITDA?
Park-Ohio Hldgs Corp (PKOH) had EBITDA of $99.3M in fiscal year 2025, 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 2025, 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 4.2% in fiscal year 2025, 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 1.5% in fiscal year 2025, 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 2025.
What is Park-Ohio Hldgs Corp's return on equity (ROE)?
Park-Ohio Hldgs Corp (PKOH) has a return on equity of 6.3% for fiscal year 2025, 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 $2.0M in free cash flow during fiscal year 2025. This represents a -44.4% 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 $42.3M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.
What are Park-Ohio Hldgs Corp's capital expenditures?
Park-Ohio Hldgs Corp (PKOH) invested $40.3M in capital expenditures during fiscal year 2025, 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 2.33 as of fiscal year 2025, 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 2.73 as of fiscal year 2025, 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 1.7% for fiscal year 2025, 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 2.34, 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.78x, 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 1.40x, 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 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.