Park-Ohio Corp. (PKOH)
NASDAQ: PKOH
· Real-Time Price · USD
19.54
-0.46 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
19.37
-0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Park-Ohio Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.65 | 8.85 | 169.44 | 9.79 | 6.56 | 8.55 | -5.76 | 5.56 | 10.73 | 6.35 | -5.44 | 12.67 | 47.98 | 6.92 | -3.57 | -10.63 | -18.19 | 17.18 |
PEG Ratio | 2.06 | 0.17 | -3.57 | -0.55 | 0.28 | -0.05 | 0.03 | 0.05 | -1.29 | -0.03 | 0.02 | 0.07 | -0.57 | -0.05 | -0.02 | -0.29 | 0.09 | -8.07 |
PS Ratio | 0.61 | 0.72 | 0.87 | 0.92 | 0.72 | 0.79 | 0.86 | 0.59 | 0.54 | 0.35 | 0.39 | 0.31 | 0.45 | 0.40 | 0.69 | 0.85 | 1.10 | 1.05 |
PB Ratio | 0.65 | 0.84 | 1.02 | 1.14 | 1.06 | 1.14 | 1.19 | 0.89 | 0.84 | 0.55 | 0.58 | 0.47 | 0.63 | 0.53 | 0.81 | 0.94 | 1.13 | 1.09 |
P/FCF Ratio | -11.6 | -15.06 | 19.59 | -3.84K | -29.45 | -46.23 | 15.06 | 15.43 | -34.6 | -25.41 | 92.49 | -97.75 | -5.26 | -9.82 | -10.76 | -23.38 | -9.41 | 114.51 |
P/OCF Ratio | -17.86 | -28.8 | 13.39 | 42.64 | -97.54 | -252.48 | 11.29 | 10.55 | 331.14 | 736.88 | 30.83 | 20.13 | -6.83 | -16.72 | -14.6 | -117.78 | -11.62 | 38.17 |
OCF/S Ratio | -0.03 | -0.03 | 0.07 | 0.02 | -0.01 | -0.00 | 0.08 | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 | -0.07 | -0.02 | -0.05 | -0.01 | -0.09 | 0.03 |
Debt / Equity Ratio | 1.88 | 1.99 | 2.02 | 2.10 | 2.48 | 2.48 | 2.45 | 2.60 | 2.68 | 2.72 | 2.81 | 2.59 | 2.40 | 2.19 | 2.12 | 2.05 | 1.89 | 1.73 |
Quick Ratio | 1.33 | 1.25 | 1.14 | 1.26 | 1.22 | 1.16 | 1.14 | 1.24 | 1.26 | 1.20 | 1.17 | 1.14 | 1.22 | 1.15 | 1.12 | 1.19 | 1.23 | 1.24 |
Current Ratio | 2.60 | 2.41 | 2.32 | 2.45 | 2.42 | 2.25 | 2.27 | 2.14 | 2.20 | 2.12 | 2.08 | 2.31 | 2.37 | 2.18 | 2.22 | 2.36 | 2.38 | 2.28 |
Asset Turnover | 0.28 | 0.29 | 0.28 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.30 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.27 |
Interest Coverage | -0.61 | 1.72 | 1.26 | 1.95 | 2.05 | 2.02 | 1.51 | 2.33 | 1.73 | 1.89 | 1.11 | 1.08 | 1.01 | 1.51 | -2.08 | -0.66 | -0.46 | 1.66 |
Return on Equity | 0.02 | 0.02 | n/a | 0.03 | 0.04 | 0.03 | -0.05 | 0.04 | 0.02 | 0.02 | -0.03 | 0.01 | n/a | 0.02 | -0.06 | -0.02 | -0.02 | 0.02 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a |
Return on Invested Capital | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.27 | n/a | 0.02 | -0.01 | n/a | n/a | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 0.20 | 0.22 | 3.60 | 0.21 | 0.14 | 0.17 | -0.17 | 0.15 | 0.30 | 0.28 | -0.25 | 0.78 | 1.60 | 0.26 | -0.13 | -0.22 | -0.28 | 0.29 |
Gross Profit Margin | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.12 | 0.12 | 0.13 | 0.07 | 0.11 | 0.11 | 0.14 |
Net Profit Margin | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | -0.04 | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.00 | 0.01 | -0.05 | -0.02 | -0.02 | 0.02 |
Pretax Profit Margin | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | -0.01 | 0.00 | 0.01 | 0.01 | -0.06 | -0.03 | -0.02 | 0.02 |
Operating Profit Margin | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | -0.04 | -0.01 | -0.01 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | -0.01 | 0.02 | 0.03 | 0.07 |