Park-Ohio Holdings Corp.
PKOH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.32 | -0.09 | -0.02 |
| FCF Yield | -0.47% | 6.73% | -35.88% | -28.64% |
| EV / EBITDA | 7.60 | 8.15 | 9.06 | 13.94 |
| Quality | ||||
| ROIC | 7.53% | 6.71% | 6.27% | -0.97% |
| Gross Margin | 16.99% | 16.35% | 14.10% | 10.86% |
| Cash Conversion Ratio | 0.94 | 1.53 | 1.94 | -39.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 9.13% | 9.02% | -7.59% |
| Free Cash Flow Growth | -107.17% | 141.68% | 28.09% | -273.02% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 5.35 | 7.40 | 9.79 |
| Interest Coverage | 1.83 | 1.86 | 1.76 | -0.46 |
| Efficiency | ||||
| Inventory Turnover | 3.25 | 3.38 | 3.15 | 3.35 |
| Cash Conversion Cycle | 115.54 | 125.53 | 119.13 | 128.97 |