Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.82 | 0.17 | -3.57 |
| FCF Yield | 2.35% | -8.62% | -6.64% | 5.11% |
| EV / EBITDA | 55.04 | 30.18 | 32.24 | 39.38 |
| Quality | ||||
| ROIC | 1.42% | 1.51% | 1.42% | 1.54% |
| Gross Margin | -34.19% | 17.05% | 16.80% | 16.61% |
| Cash Conversion Ratio | 3.11 | 1.77 | -1.23 | 4.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.46% | 3.69% | 5.82% | 7.82% |
| Free Cash Flow Growth | 132.70% | -8.21% | -212.72% | 17,400.00% |
| Safety | ||||
| Net Debt / EBITDA | 38.10 | 22.05 | 22.11 | 25.38 |
| Interest Coverage | -0.30 | 1.79 | 1.72 | 1.26 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 0.78 | 0.80 | 0.77 |
| Cash Conversion Cycle | 93.09 | 125.67 | 120.43 | 121.19 |