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

Park-Ohio Hldgs Corp (PKOH) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a -29.2% 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.

Park-Ohio Hldgs Corp Financials

PKOH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Park-Ohio Hldgs Corp (PKOH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Rhea AI PKOH FY2025 2026-05-07

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 from 14.1% to 17.0% 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 $380.9M, and a current ratio of 2.3x suggests near-term liquidity is workable. The tighter constraint is long-term financing cost rather than day-to-day bills.

Gross margin stayed roughly flat around 17.0% from FY2024 to FY2025, but operating margin fell to 4.2%. With selling and administrative costs still rising, that points to a heavier overhead burden or weaker fixed-cost absorption rather than a fresh squeeze in product-level economics.

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

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 33/100, indicating healthy but not exceptional operating efficiency. This is down from 5.2% the prior year.

Growth

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 30/100.

Leverage

Park-Ohio Hldgs Corp has a moderate D/E ratio of 2.73. This balance of debt and equity financing earns a leverage score of 46/100.

Liquidity

Park-Ohio Hldgs Corp's current ratio of 2.33 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

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 26/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Park-Ohio Hldgs Corp generates a 6.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 9.6% the prior year.

Altman Z-Score Grey Zone

2.22

Park-Ohio Hldgs Corp scores 2.22, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

4/9

Park-Ohio Hldgs Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.78x

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.

Interest Coverage At Risk

1.4x

Park-Ohio Hldgs Corp earns $1.4 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

Export CSV

Earnings & Revenue

Revenue

$1.6B

YoY-3.4%

5Y CAGR+6.8%

10Y CAGR+0.9%

Park-Ohio Hldgs Corp generated $1.6B in revenue in fiscal year 2025. This represents a decrease of 3.4% from the prior year.

EBITDA

$99.3M

YoY-17.4%

5Y CAGR+16.3%

10Y CAGR-2.4%

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.

Net Income

$23.8M

YoY-25.2%

10Y CAGR-6.8%

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.

EPS (Diluted)

$1.70

YoY-29.2%

10Y CAGR-7.9%

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

Free Cash Flow

$2.0M

YoY-44.4%

5Y CAGR-47.3%

10Y CAGR-13.2%

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.

Cash & Debt

$44.8M

YoY-15.6%

5Y CAGR-4.0%

10Y CAGR-3.2%

Park-Ohio Hldgs Corp held $44.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.50

YoY+0.0%

5Y CAGR+14.9%

10Y CAGR+0.0%

Park-Ohio Hldgs Corp paid $0.50 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

17.0%

YoY-0.0pp

5Y CAGR+2.3pp

10Y CAGR+0.9pp

Park-Ohio Hldgs Corp's gross margin was 17.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.0 percentage points from the prior year.

Operating Margin

4.2%

YoY-1.1pp

5Y CAGR+2.5pp

10Y CAGR-2.5pp

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.

Net Margin

1.5%

YoY-0.4pp

5Y CAGR+1.9pp

10Y CAGR-1.8pp

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.

Return on Equity

6.3%

YoY-3.4pp

5Y CAGR+7.6pp

10Y CAGR-17.2pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$40.3M

YoY+28.3%

5Y CAGR+14.7%

10Y CAGR+1.0%

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.

PKOH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.6B-3.4%	$1.7B-0.2%	$1.7B+11.2%	$1.5B+16.9%	$1.3B+10.8%	$1.2B
Cost of Revenue	$1.3B-3.4%	$1.4B-1.0%	$1.4B+8.3%	$1.3B+16.7%	$1.1B+11.4%	$986.8M
Gross Profit	$271.2M-3.6%	$281.4M+3.7%	$271.4M+28.9%	$210.5M+34.8%	$156.1M-7.4%	$168.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$189.6M+1.2%	$187.4M+3.3%	$181.5M+11.9%	$162.2M+4.0%	$155.9M+11.2%	$140.2M
Operating Income	$66.3M-23.4%	$86.6M+3.0%	$84.1M+151.8%	$33.4M+104.9%	$16.3M-11.9%	$18.5M
Interest Expense	$47.5M+0.2%	$47.4M+5.1%	$45.1M+33.4%	$33.8M+24.7%	$27.1M-1.8%	$27.6M
Income Tax	$2.8M-42.9%	$4.9M-42.4%	$8.5M+1314.3%	-$700K+30.0%	-$1.0M+23.1%	-$1.3M
Net Income	$23.8M-25.2%	$31.8M+307.7%	$7.8M+154.9%	-$14.2M+42.7%	-$24.8M-451.1%	-$4.5M
EPS (Diluted)	$1.70-29.2%	$2.40+287.1%	$0.62+153.4%	$-1.16+42.6%	$-2.02-445.9%	$-0.37

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$421.0M+6.6%	$395.0M-0.9%	$398.6M-0.4%	$400.1M-1.3%	$405.4M+4.4%	$388.4M-7.0%	$417.6M-3.5%	$432.6M
Cost of Revenue	$348.3M+6.6%	$326.7M-1.6%	$332.0M0.0%	$331.9M-1.6%	$337.3M+4.1%	$323.9M-6.2%	$345.3M-3.9%	$359.4M
Gross Profit	$72.7M+6.4%	$68.3M+2.6%	$66.6M-2.3%	$68.2M+0.1%	$68.1M+5.6%	$64.5M-10.8%	$72.3M-1.2%	$73.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$51.7M+7.5%	$48.1M+3.4%	$46.5M-0.6%	$46.8M-2.9%	$48.2M+6.9%	$45.1M-5.6%	$47.8M+0.8%	$47.4M
Operating Income	$19.7M+97.0%	$10.0M-42.2%	$17.3M-13.9%	$20.1M+6.3%	$18.9M+31.3%	$14.4M-39.0%	$23.6M-4.1%	$24.6M
Interest Expense	$12.3M-3.9%	$12.8M+2.4%	$12.5M+11.6%	$11.2M+1.8%	$11.0M-3.5%	$11.4M-5.8%	$12.1M+0.8%	$12.0M
Income Tax	$1.6M+420.0%	-$500K-25.0%	-$400K-122.2%	$1.8M-5.3%	$1.9M+575.0%	-$400K+33.3%	-$600K-123.1%	$2.6M
Net Income	$8.1M+710.0%	$1.0M-81.1%	$5.3M-42.4%	$9.2M+10.8%	$8.3M+1560.0%	$500K-94.9%	$9.8M-17.6%	$11.9M
EPS (Diluted)	$0.57	N/A	$0.38-42.4%	$0.66+10.0%	$0.60	N/A	$0.73-20.7%	$0.92

PKOH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.4B+4.0%	$1.4B+1.8%	$1.3B-6.7%	$1.4B+5.6%	$1.4B+4.6%	$1.3B
Current Assets	$852.5M+2.0%	$836.0M+1.4%	$824.4M-11.6%	$932.4M+20.2%	$775.5M+9.8%	$706.4M
Cash & Equivalents	$44.8M-15.6%	$53.1M-3.1%	$54.8M-5.8%	$58.2M+7.6%	$54.1M-1.6%	$55.0M
Inventory	$420.9M-0.5%	$422.9M+2.9%	$411.1M+1.1%	$406.5M+15.4%	$352.4M+13.3%	$310.9M
Accounts Receivable	$265.0M+6.2%	$249.5M-5.2%	$263.3M+6.9%	$246.3M+10.2%	$223.6M-9.9%	$248.1M
Goodwill	$115.8M+3.7%	$111.7M+1.4%	$110.2M+1.2%	$108.9M+2.7%	$106.0M-0.3%	$106.3M
Total Liabilities	$1.0B+0.4%	$1.0B-2.5%	$1.1B-10.2%	$1.2B+12.8%	$1.0B+9.4%	$956.3M
Current Liabilities	$366.6M+1.5%	$361.1M-0.7%	$363.6M-18.9%	$448.6M+28.5%	$349.0M+13.6%	$307.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$517.8M
Total Equity	$380.9M+15.1%	$330.8M+18.0%	$280.4M+9.3%	$256.5M-18.3%	$314.1M-8.7%	$344.2M
Retained Earnings	$281.8M+6.3%	$265.2M+10.5%	$240.1M+0.5%	$238.8M-7.9%	$259.4M-10.7%	$290.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.4B+1.2%	$1.4B-1.2%	$1.4B+1.0%	$1.4B+0.1%	$1.4B+4.0%	$1.4B-3.0%	$1.4B+1.9%	$1.4B
Current Assets	$871.8M+2.3%	$852.5M-3.9%	$887.0M+1.5%	$873.8M+0.4%	$870.0M+4.1%	$836.0M-5.6%	$886.0M+2.5%	$864.1M
Cash & Equivalents	$46.7M+4.2%	$44.8M-11.8%	$50.8M+11.4%	$45.6M-16.3%	$54.5M+2.6%	$53.1M-10.8%	$59.5M-0.7%	$59.9M
Inventory	$426.6M+1.4%	$420.9M-1.8%	$428.4M+0.6%	$425.9M+1.5%	$419.8M-0.7%	$422.9M-1.8%	$430.8M+0.7%	$427.8M
Accounts Receivable	$278.4M+5.1%	$265.0M-3.6%	$275.0M-2.7%	$282.5M+1.9%	$277.2M+11.1%	$249.5M-9.8%	$276.5M+0.4%	$275.5M
Goodwill	$115.0M-0.7%	$115.8M+0.1%	$115.7M-0.3%	$116.0M+2.4%	$113.3M+1.4%	$111.7M-3.5%	$115.7M+1.4%	$114.1M
Total Liabilities	$1.1B+1.8%	$1.0B-2.2%	$1.1B+1.1%	$1.1B-1.8%	$1.1B+3.5%	$1.0B-3.4%	$1.1B-1.5%	$1.1B
Current Liabilities	$362.6M-1.1%	$366.6M+5.7%	$346.8M+3.2%	$336.2M-6.8%	$360.8M-0.1%	$361.1M-0.1%	$361.3M+1.2%	$357.0M
Long-Term Debt	$348.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$379.4M-0.4%	$380.9M+1.6%	$374.8M+1.0%	$371.1M+6.3%	$349.2M+5.6%	$330.8M-1.5%	$335.9M+14.3%	$293.8M
Retained Earnings	N/A	$281.8M	N/A	N/A	N/A	$265.2M	N/A	N/A

PKOH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$42.3M+20.9%	$35.0M-34.5%	$53.4M+300.8%	-$26.6M+38.6%	-$43.3M-162.5%	$69.3M
Capital Expenditures	$40.3M+28.3%	$31.4M+11.3%	$28.2M+4.8%	$26.9M+20.6%	$22.3M+9.9%	$20.3M
Free Cash Flow	$2.0M-44.4%	$3.6M-85.7%	$25.2M+147.1%	-$53.5M+18.4%	-$65.6M-233.9%	$49.0M
Investing Cash Flow	N/A	N/A	N/A	N/A	-$16.2M+34.9%	-$24.9M
Financing Cash Flow	N/A	N/A	N/A	N/A	$59.9M+226.6%	-$47.3M
Dividends Paid	$7.8M+8.3%	$7.2M-2.7%	$7.4M+5.7%	$7.0M0.0%	$7.0M+118.8%	$3.2M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$2.5M-66.7%	$7.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$7.8M-116.0%	$48.7M+181.5%	$17.3M+226.3%	-$13.7M-37.0%	-$10.0M-137.9%	$26.4M+193.3%	$9.0M+433.3%	-$2.7M
Capital Expenditures	$12.5M-1.6%	$12.7M+18.7%	$10.7M+44.6%	$7.4M-22.1%	$9.5M+4.4%	$9.1M0.0%	$9.1M+23.0%	$7.4M
Free Cash Flow	-$20.3M-156.4%	$36.0M+445.5%	$6.6M+131.3%	-$21.1M-8.2%	-$19.5M-212.7%	$17.3M+17400.0%	-$100K+99.0%	-$10.1M
Investing Cash Flow	-$12.5M	N/A	-$10.7M-44.6%	-$7.4M+22.1%	-$9.5M	N/A	-$9.1M-23.0%	-$7.4M
Financing Cash Flow	$22.5M	N/A	-$1.4M-112.5%	$11.2M-44.8%	$20.3M	N/A	-$2.2M-123.2%	$9.5M
Dividends Paid	$1.8M0.0%	$1.8M-25.0%	$2.4M+33.3%	$1.8M0.0%	$1.8M0.0%	$1.8M-14.3%	$2.1M+23.5%	$1.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PKOH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	17.0%-0.0pp	17.0%+0.6pp	16.4%+2.3pp	14.1%+1.9pp	12.2%-2.4pp	14.6%
Operating Margin	4.2%-1.1pp	5.2%+0.2pp	5.1%+2.8pp	2.2%+1.0pp	1.3%-0.3pp	1.6%
Net Margin	1.5%-0.4pp	1.9%+1.4pp	0.5%+1.4pp	-0.9%+1.0pp	-1.9%-1.6pp	-0.4%
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%
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%
Current Ratio	2.33+0.0	2.32+0.0	2.27+0.2	2.08-0.1	2.22-0.1	2.30
Debt-to-Equity	2.73-0.4	3.13-0.7	3.78-0.8	4.60+1.3	3.33+1.8	1.50
FCF Margin	0.1%-0.1pp	0.2%-1.3pp	1.5%+5.1pp	-3.6%+1.6pp	-5.1%-9.4pp	4.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	17.3%-0.0pp	17.3%+0.6pp	16.7%-0.3pp	17.1%+0.3pp	16.8%+0.2pp	16.6%-0.7pp	17.3%+0.4pp	16.9%
Operating Margin	4.7%+2.2pp	2.5%-1.8pp	4.3%-0.7pp	5.0%+0.4pp	4.7%+1.0pp	3.7%-1.9pp	5.7%-0.0pp	5.7%
Net Margin	1.9%+1.7pp	0.3%-1.1pp	1.3%-1.0pp	2.3%+0.2pp	2.1%+1.9pp	0.1%-2.2pp	2.4%-0.4pp	2.8%
Return on Equity	2.1%+1.9pp	0.3%-1.1pp	1.4%-1.1pp	2.5%+0.1pp	2.4%+2.2pp	0.1%-2.8pp	2.9%-1.1pp	4.0%
Return on Assets	0.6%+0.5pp	0.1%-0.3pp	0.4%-0.3pp	0.7%+0.1pp	0.6%+0.5pp	0.0%-0.7pp	0.7%-0.2pp	0.9%
Current Ratio	2.40+0.1	2.33-0.2	2.56-0.0	2.60+0.2	2.41+0.1	2.32-0.1	2.45+0.0	2.42
Debt-to-Equity	2.79+0.1	2.73-0.1	2.830.0	2.83-0.2	3.07-0.1	3.13-0.1	3.19-0.5	3.70
FCF Margin	-4.8%-13.9pp	9.1%+7.4pp	1.7%+6.9pp	-5.3%-0.5pp	-4.8%-9.3pp	4.5%+4.5pp	-0.0%+2.3pp	-2.3%

Similar Companies

Omega Flex OFLX

$274.5M

Luxfer Holdings Plc LXFR

$418.1M

Graham Corp GHM

$1.0B

Richtech Robotics Inc-B RR

$565.7M

Thermon Group Hldgs Inc THR

$2.1B

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 2.22, 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 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 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 1.4x, 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 34 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.