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Park-Ohio Holdings Corp. PKOH
$ 19.4 -4.34%
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Annual report 2024
added 03-06-2025

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Park-Ohio Holdings Corp. Financial Ratios 2011-2025 | PKOH

Annual Financial Ratios Park-Ohio Holdings Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.6 37.9 -10.5 -9.8 -74.6 9.5 7.2 19.0 16.9 7.2 14.2 13.4 8.6 7.8

P/S

 0.2 0.2 0.1 0.2 0.3 0.2 0.2 0.4 0.4 0.2 0.5 0.5 0.2 0.2

EPS

 2.5 0.6 -1.2 -2.1 -0.4 3.2 4.4 2.3 2.6 3.9 3.8 3.6 2.7 2.5

EV (Enterprise Value)

 253 M 241 M 90.3 M 189 M 281 M 1.27 B 1.23 B 1.3 B 1.21 B 1.02 B 1.37 B 1.18 B 852 M 700 M

EBITDA per Share

 9.32 9.42 5.26 3.92 3.87 9.61 10.7 9.7 8.49 10.6 10 9.32 9.04 6.73

EV/EBITDA

 7.0 15.4 7.5 6.8 8.4 9.2 5.9 8.5 8.2 5.6 6.4

PEG

 0.9 4.25 2.17 1.11 5.75 -0.34 0.08 -1.78 -0.51 1.6 4.31 0.37 1.67 0.09

P/B

 0.2 0.2 0.1 0.2 0.3 1.1 1.3 2.0 2.4 1.7 3.5 3.7 2.7 3.5

P/CF

 - - - - - 15.6 40.0 28.9 12.1 42.4 23.3 19.3 10.4 9.9

ROE %

 9.61 2.78 -5.30 -7.64 -1.26 11.50 17.93 10.36 14.03 23.43 24.57 27.30 31.24 44.98

ROA %

 2.33 0.58 -0.99 -1.82 -0.35 2.95 4.44 2.53 3.25 5.08 4.68 5.30 4.37 4.79

ROCE %

 8.68 8.69 3.38 1.61 1.86 8.27 10.49 10.15 9.99 13.88 13.78 14.77 16.79 14.12

Current Ratio

 - - - - - 2.4 2.4 2.4 2.3 2.4 2.2 2.5 2.4 2.6

DSO

 56.5 56.0 57.4 67.4 80.7 72.9 72.8 62.7 55.6 56.3 62.2 52.9 52.4 59.9

DIO

 110.7 107.5 108.0 110.1 118.0 87.9 83.7 87.6 81.8 74.0 76.0 81.4 84.9 92.3

DPO

 52.9 55.9 56.8 57.3 63.2 47.0 46.8 53.8 45.4 38.5 51.1 41.2 40.2 45.5

Operating Cycle

 167.2 163.5 165.4 177.6 198.7 160.8 156.5 150.3 137.3 130.3 138.2 134.4 137.2 152.2

Cash Conversion Cycle

 114.3 107.6 108.6 120.3 135.5 113.8 109.7 96.5 91.9 91.7 87.1 93.2 97.0 106.7

All numbers in USD currency

Quarterly Financial Ratios Park-Ohio Holdings Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.75 0.95 0.77 0.9 0.44 0.47 - 0.22 0.08 0.51 - -0.6 -0.44 0.46 0.46 0.44 -1.38 0.1 0.62 1 0.62 0.92 1.21 1.15 1.2 0.8 0.48 0.82 0.25 0.8 0.53 1.12 0.74 0.22 0.96 1.07 1.02 0.89 0.88 1.02 1.02 0.84 0.74 1.02 1.01 0.87 0.64 0.89 0.37 0.76 - 0.25 -0.1 0.76

EBITDA per Share

 - - 2.61 - - 2.29 - 3.29 1.14 1.1 - 1.98 -0.28 1.81 - 3.16 -0.26 1.8 - 4.04 3.03 2.6 - 4.24 3.68 2.52 - 3.49 3.15 2.32 - 3.56 2.9 1.55 - 3.95 3.24 2.57 - 3.52 3.04 2.29 - 2.65 2.91 2.34 - 3.08 1.82 2 - 1.91 2.13 1.77

ROE %

 14.16 13.13 11.16 8.74 5.77 4.20 3.08 0.95 -2.09 -3.96 -2.10 -0.47 3.20 -0.07 -1.31 -0.67 1.43 8.51 11.50 14.19 15.30 17.99 17.93 15.08 13.95 10.09 10.36 11.14 13.49 16.38 14.03 16.85 17.31 19.36 23.43 23.50 23.75 24.39 24.57 24.40 25.39 26.26 27.30 29.26 32.10 28.87 31.24 28.06 21.93 15.92 16.03 4.39 -1.69 13.34

ROA %

 3.01 2.68 2.22 1.72 1.15 1.20 1.04 0.52 -0.62 -1.02 -0.50 -0.07 0.86 -0.02 -0.35 -0.20 0.33 2.18 2.95 3.59 3.83 4.48 4.44 3.72 3.43 2.47 2.53 2.68 3.18 3.84 3.25 3.83 3.84 4.24 5.11 4.97 4.84 4.80 4.69 4.67 4.89 5.08 5.30 5.27 5.26 4.40 4.38 3.78 2.78 1.99 1.71 0.47 -0.18 1.42

ROCE %

 9.78 9.39 8.99 7.68 6.08 8.60 6.01 5.53 3.95 -0.78 0.43 1.56 3.16 1.36 0.32 2.72 3.99 8.07 6.62 9.38 9.75 10.84 8.27 10.52 10.00 9.64 7.35 10.25 10.89 11.02 7.27 11.13 12.09 12.89 10.89 14.64 14.53 14.63 10.61 13.58 12.81 13.16 10.80 15.25 16.73 15.17 10.71 13.06 10.96 12.19 9.80 2.35 3.74 3.72

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 60.3 59.0 60.0 56.9 54.8 54.2 - 34.0 37.0 70.8 - 63.3 64.1 62.9 62.8 66.5 99.2 63.5 62.8 59.1 57.4 57.1 59.4 58.2 55.8 57.0 60.5 62.9 63.1 58.0 57.8 56.7 53.9 54.8 52.4 49.9 48.2 49.6 50.9 55.1 55.3 53.6 48.9 49.8 49.2 52.6 53.4 51.5 47.7 52.5 - 52.4 51.7 -

DIO

 113.5 108.7 109.7 106.0 104.0 104.5 - 59.6 58.0 115.9 - 107.5 102.6 95.6 - 97.7 132.5 93.2 - 88.6 85.5 82.9 - 83.2 80.8 80.5 - 87.3 88.7 82.7 - 85.0 79.8 79.7 - 75.2 71.7 70.3 - 76.6 77.1 80.1 - 81.2 80.9 86.2 - 85.2 77.8 89.0 - 91.4 91.4 -

DPO

 52.4 50.0 52.9 53.5 54.5 56.5 - 31.0 32.8 62.2 - 52.1 52.4 51.1 - 52.4 71.0 49.9 - 47.4 45.7 45.4 - 46.6 45.2 47.1 - 53.6 54.5 48.5 - 47.2 44.3 42.9 - 39.2 37.4 41.8 - 51.5 51.8 47.5 - 41.1 40.9 42.1 - 40.3 36.8 43.0 - 45.0 45.1 -

Operating Cycle

 173.8 167.7 169.8 162.9 158.7 158.8 - 93.6 94.9 186.7 - 170.9 166.7 158.5 62.8 164.2 231.7 156.6 62.8 147.7 142.9 140.0 59.4 141.5 136.6 137.5 60.5 150.2 151.7 140.7 57.8 141.7 133.7 134.5 52.4 125.1 119.9 119.9 50.9 131.7 132.3 133.8 48.9 131.0 130.1 138.7 53.4 136.6 125.5 141.5 - 143.8 143.2 -

Cash Conversion Cycle

 121.3 117.7 116.9 109.4 104.2 102.2 - 62.6 62.1 124.5 - 118.8 114.4 107.4 62.8 111.8 160.6 106.7 62.8 100.3 97.2 94.7 59.4 94.9 91.4 90.4 60.5 96.5 97.3 92.1 57.8 94.5 89.3 91.6 52.4 85.9 82.5 78.1 50.9 80.2 80.5 86.3 48.9 89.9 89.2 96.6 53.4 96.4 88.6 98.5 - 98.8 98.1 -

All numbers in USD currency