Park Ohio Holdings Ratios (2010-2025) | PKOH

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	16.79%	17.23%	16.54%	17.36%	18.31%	17.18%	16.89%	18.72%	18.19%	19.00%	17.59%	18.23%	18.71%	17.99%	15.29%	17.62%	17.77%	17.59%	15.25%	15.59%	16.01%	17.10%	15.57%	14.57%	16.48%	17.36%	15.19%	16.00%	17.04%	16.10%	16.75%	16.05%	16.91%	15.91%	16.61%	15.54%	15.94%	16.48%	16.42%	14.71%	6.22%	14.61%	14.10%	14.46%	11.40%	11.19%	11.54%	15.01%	13.47%	13.13%	14.54%	15.87%	16.37%	16.71%	16.47%	17.10%	16.92%	17.31%	16.61%	16.80%	17.05%	16.71%
EBT Margin	2.42%	2.48%	2.02%	4.31%	0.85%	1.66%	4.94%	5.12%	2.21%	6.07%	5.47%	5.90%	5.99%	4.09%	4.14%	5.00%	5.68%	5.77%	4.42%	4.67%	4.96%	5.60%	3.86%	1.28%	4.04%	4.38%	3.19%	4.30%	1.48%	3.66%	4.04%	3.94%	4.74%	4.32%	4.29%	3.71%	2.91%	4.12%	2.79%	1.86%	-11.65%	1.62%	3.47%	2.03%	-2.37%	-2.85%	4.83%	0.31%	2.43%	1.38%	-1.23%	2.41%	2.03%	3.82%	1.70%	3.21%	3.24%	3.02%	1.13%	2.39%	2.67%	1.13%
EBIT Margin	5.53%	4.58%	4.62%	6.73%	6.62%	4.21%	7.51%	7.68%	4.36%	8.35%	7.74%	8.20%	8.14%	6.03%	6.24%	6.99%	7.60%	7.66%	6.22%	6.49%	6.79%	7.52%	5.93%	3.45%	6.16%	6.68%	3.42%	5.96%	6.44%	5.39%	5.87%	5.45%	6.29%	5.99%	5.72%	5.36%	4.65%	5.90%	4.61%	3.55%	-9.15%	3.23%	4.27%	3.42%	-0.97%	-1.39%	5.94%	1.51%	3.73%	3.02%	0.68%	4.77%	4.48%	6.45%	4.55%	5.75%	5.69%	5.65%	3.71%	4.66%	5.02%	4.34%
EBITDA Margin	5.53%	4.58%	4.62%	6.73%	6.62%	4.21%	7.51%	7.68%	4.36%	8.35%	7.74%	8.20%	8.14%	6.03%	6.24%	6.99%	7.60%	7.66%	6.22%	6.49%	6.79%	7.52%	5.93%	3.45%	6.16%	6.68%	3.42%	5.96%	6.44%	5.39%	5.87%	5.45%	6.29%	5.99%	5.72%	5.36%	4.65%	5.90%	4.61%	3.55%	-9.15%	3.23%	4.27%	3.42%	-0.97%	-1.39%	5.94%	1.51%	3.73%	3.02%	0.68%	4.77%	4.48%	6.45%	4.55%	5.75%	5.69%	5.65%	3.71%	4.66%	5.02%	4.34%
Operating Margin	5.53%	4.58%	4.62%	6.73%	6.62%	4.21%	7.51%	7.68%	4.36%	8.35%	7.74%	8.20%	8.14%	6.03%	6.24%	6.99%	7.60%	7.66%	6.22%	6.49%	6.79%	7.52%	5.93%	3.45%	6.16%	6.68%	3.42%	5.96%	6.44%	5.39%	5.87%	5.45%	6.29%	5.99%	5.72%	5.36%	4.65%	5.90%	4.61%	3.55%	-9.15%	3.23%	4.27%	3.42%	-0.97%	-1.39%	5.94%	1.51%	3.73%	3.02%	0.68%	4.77%	4.48%	6.45%	4.55%	5.75%	5.69%	5.65%	3.71%	4.66%	5.02%	4.34%
Net Margin	1.72%	3.05%	1.09%	3.61%	-0.45%	1.18%	9.24%	-0.23%	-0.20%	-0.25%	-0.18%	-0.14%	-0.03%	1.22%	-0.06%					2.96%	3.34%	3.62%	1.41%	0.82%	2.73%	4.41%	-1.08%	2.94%	0.91%	2.90%	-1.64%	2.51%	3.47%	3.55%	0.42%	2.79%	1.90%	3.07%	2.03%	0.35%	-7.45%	1.53%	2.77%	1.50%	-1.57%	-2.06%	3.54%	0.67%	-1.46%	-1.15%	-4.43%	-0.40%	-0.40%	-0.33%	-5.50%	-0.24%	-0.09%	-0.93%	-1.31%	-0.05%	-0.02%	-0.05%
FCF Margin		10.71%	7.06%	4.74%	-2.08%	4.19%	2.91%	5.46%	-0.68%	4.14%	0.84%	3.67%	2.41%	-1.75%	5.72%	0.53%	0.44%	4.96%	2.01%	-2.80%	-3.82%	1.51%	7.94%	0.37%	3.73%	2.24%	7.79%	-1.83%	0.83%	3.32%	2.87%	-0.12%	-5.34%	2.29%	5.86%	-0.95%	-3.35%	4.91%	5.72%	-2.40%	3.90%	5.23%	5.66%	0.92%	-11.71%	-3.65%	7.80%	-2.12%	-10.84%	0.18%	-1.70%	-1.37%	-1.57%	3.82%	5.57%	-0.84%	-2.33%	-0.02%	4.45%	-4.81%	-5.27%	1.66%
Efficiency
Inventory Average						207.17M	205.32M	212.34M	224.44M	225.08M	219.76M			217.45M	219.45M	224.45M	228.85M	230.25M	234.35M	243.95M	251.00M	250.15M	248.40M	251.20M	251.15M	250.15M	246.00M	244.60M	252.55M	262.40M	275.55M	291.25M	302.25M	307.10M	313.60M	323.75M	329.75M	326.90M	325.60M	328.65M	322.90M	310.50M	308.10M	322.15M	348.75M	375.25M	369.40M	376.95M	407.30M	423.05M	419.75M	408.25M	407.95M	405.05M	407.65M	419.80M	428.15M	429.30M	426.85M	421.35M	422.85M	427.15M
Assets Average						626.24M	622.97M	687.59M	759.73M	755.31M	739.07M	738.65M	761.50M	781.30M	804.50M	832.95M	858.50M	871.80M	921.45M	978.00M	992.75M	1,006.85M	978.60M	951.20M	950.70M	941.50M	958.10M	998.50M	1,037.50M	1,071.95M	1,112.05M	1,183.10M	1,246.50M	1,250.85M	1,225.45M	1,259.15M	1,317.05M	1,321.65M	1,314.70M	1,301.35M	1,256.85M	1,244.95M	1,284.50M	1,309.35M	1,332.75M	1,358.60M	1,364.95M	1,395.65M	1,424.80M	1,424.80M	1,433.95M	1,442.00M	1,449.60M	1,454.15M	1,398.60M	1,352.90M	1,372.85M	1,393.60M	1,385.85M	1,388.45M	1,416.75M	1,429.15M
Equity Average						58.39M	61.97M	70.75M	77.65M	86.93M	98.18M	106.70M	117.05M	132.05M	152.80M	169.70M	180.75M	190.00M	192.90M	194.35M	90.25M	-16.70M	97.55M	92.50M	-30.35M	-34.05M	100.70M	98.70M	-34.70M	-27.00M	132.40M	296.40M	306.50M	312.00M	314.20M	320.95M	329.75M	331.85M	341.55M	340.60M	323.90M	325.10M	345.95M	358.50M	356.15M	345.45M	331.25M	326.35M	320.85M	306.70M	283.75M	273.40M	282.25M	286.45M	288.60M	293.70M	299.70M	322.45M	340.05M	345.95M	365.55M	377.55M
Invested Capital			60.16M		59.63M	59.73M	413.08M	80.74M	477.55M	477.53M	480.40M	485.60M	515.00M	529.70M	547.60M	561.50M	583.50M	193.90M	635.70M	196.80M	-16.30M	-17.10M	680.30M	-27.20M	-33.50M	215.40M	711.00M	-8.90M	-14.20M	-5.10M	829.90M	319.30M	323.80M	332.20M	662.60M	347.20M	348.00M	349.50M	366.40M	331.60M	316.20M	334.00M	875.70M	367.70M	361.50M	346.60M	911.70M	947.10M	969.40M	974.00M	923.00M	940.00M	958.70M	946.40M	923.30M	954.80M	972.20M	994.10M	955.40M	996.90M	1,033.00M	1,037.90M
Asset Utilization Ratio						1.52	1.54	1.43	1.37	1.43	1.53	1.56	1.51	1.49	1.50	1.49	1.48	1.51	1.50	1.47	1.48	1.48	1.50	1.49	1.44	1.40	1.33	1.29	1.27	1.26	1.27	1.25	1.25	1.29	1.35	1.33	1.26	1.24	1.23	1.20	1.10	1.06	1.01	0.98	1.06	1.05	0.94	0.91	0.91	0.93	1.04	1.08	1.12	1.14	1.19	1.22	1.21	1.19	1.20	1.18	1.14	1.11
Leverage & Solvency
Interest Coverage Ratio	1.78	1.44	1.78	2.78	1.15	1.65	2.92	3.00	2.03	3.66	3.42	3.57	3.79	2.82	2.97	3.52	3.95	4.06	3.46	3.57	3.71	3.91	2.86	1.59	2.90	2.90	1.52	2.77	2.86	2.44	2.56	2.63	3.09	2.79	2.83	2.74	2.22	2.77	2.11	1.63	-2.79	1.49	3.28	1.66	-0.46	-0.66	2.64	0.76	1.82	1.29	0.26	1.89	1.73	2.33	1.51	2.02	2.05	1.95	1.26	1.72	1.79	1.38
Debt to Equity			4.26		4.31	4.30	5.31	3.35	5.02	4.05	3.72	3.35	3.20	2.74	2.34	2.20	2.14	1.94	2.26	2.21	-28.05	-27.13	2.18	-16.16	-12.96	-12.97	1.99	-12.48	-16.65	-22.00	1.85	1.91	1.97	1.84	1.81	1.71	1.78	1.73	1.61	1.69	1.75	1.61	1.48	1.48	1.64	1.78	0.02	0.03	0.03	0.04	0.04	0.05	0.04	0.04	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.02
Debt Ratio			0.36		0.40	0.40	0.57	0.34	0.52	0.51	0.52	0.50	0.51	0.49	0.47	0.46	0.46	0.43	0.45	0.44	0.46	0.46	0.49	0.46	0.46	0.48	0.48	0.47	0.49	0.47	0.47	0.47	0.48	0.47	0.47	0.43	0.44	0.44	0.43	0.43	0.45	0.42	0.41	0.40	0.43	0.44	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio			0.08		0.09	0.09	0.11	0.10	0.10	0.13	0.14	0.15	0.16	0.18	0.20	0.21	0.21	0.22	0.20	0.20	-0.02	-0.02	0.23	-0.03	-0.04	-0.04	0.24	-0.04	-0.03	-0.02	0.25	0.25	0.24	0.25	0.26	0.25	0.25	0.25	0.27	0.26	0.26	0.26	0.28	0.27	0.26	0.25	0.24	0.23	0.22	0.21	0.19	0.19	0.20	0.20	0.22	0.22	0.22	0.24	0.25	0.25	0.26	0.26
Times Interest Earned	1.78	1.44	1.78	2.78	1.15	1.65	2.92	3.00	2.03	3.66	3.42	3.57	3.79	2.82	2.97	3.52	3.95	4.06	3.46	3.57	3.71	3.91	2.86	1.59	2.90	2.90	1.52	2.77	2.86	2.44	2.56	2.63	3.09	2.79	2.83	2.74	2.22	2.77	2.11	1.63	-2.79	1.49	3.28	1.66	-0.46	-0.66	2.64	0.76	1.82	1.29	0.26	1.89	1.73	2.33	1.51	2.02	2.05	1.95	1.26	1.72	1.79	1.38
Dividends & Payouts
FCF Payout Ratio																	1.07	0.09	0.21	-0.15	-0.10	0.29	0.06	1.25	0.13	0.23	0.06	-0.25	0.52	0.16	0.18	-3.20	-0.07	0.17	0.07	-0.48	-0.14	0.08	0.07	-0.18			0.08	0.48	-0.04	-0.12	0.14	-0.21	-0.04	3.00	-0.26	-0.28	-0.24	0.11	0.12	-0.46	-0.17	-21.00	0.10	-0.09	-0.09	0.36
Valuation
Enterprise Value	-27.87M	-35.75M	-35.30M	-30.81M	-60.09M	-70.57M	-78.00M	-44.60M	-43.40M	-41.30M	-44.40M	-50.90M	-56.20M	-59.60M	-50.20M	-53.80M	-51.70M	-56.70M	-51.70M	-40.10M	-44.10M	-55.90M	-55.10M	-53.50M	-51.10M	-50.60M	-54.30M	-57.20M	-62.20M	-70.30M	-70.80M	-76.80M	-75.80M	-49.80M	-42.10M	-33.70M	-31.60M	-35.90M	-42.00M	-42.70M	-38.20M	-37.30M	-41.30M	-46.40M	-43.00M	-47.50M	-43.40M	-50.70M	-49.70M	-42.50M	-46.80M	-38.10M	-42.40M	-40.50M	-45.30M	-52.60M	-51.80M	-52.40M	-46.80M	-48.90M	-40.40M	-46.80M
Return Ratios
Return on Sales	0.02%	0.03%	0.01%	0.04%	0.00%	0.01%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%		0.03%	0.03%	0.04%	0.03%	0.01%	0.03%	0.04%	0.02%	0.03%	0.01%	0.03%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%	0.03%	0.02%	0.00%	-0.07%	0.02%	0.03%	0.02%	-0.02%	-0.02%	0.04%	0.01%	-0.01%	-0.01%	-0.04%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed						0.12%	0.13%	0.14%	0.12%	0.14%	0.14%	0.15%	0.17%	0.15%	0.14%	0.14%	0.13%	0.14%	0.15%	0.14%	0.13%	0.13%	0.13%	0.12%	0.11%	0.10%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.11%	0.10%	0.09%	0.09%	0.08%	0.07%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.01%	0.02%	0.04%	0.03%	0.05%	0.05%	0.07%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%
Return on Invested Capital						0.55%	0.29%	0.27%	0.23%	0.15%	0.10%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.16%	0.15%	0.16%	0.72%	-3.96%	0.21%	0.18%	-1.88%	0.67%	0.11%	0.16%	-5.01%	-5.32%	0.13%	0.09%	0.18%	0.19%	0.15%	0.15%	0.20%	0.20%	0.17%	0.13%	0.06%	0.05%	0.01%	-0.08%	0.09%	0.10%	0.00%	0.00%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%
Return on Assets						0.02%	0.05%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%		-0.02%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%
Return on Equity						0.22%	0.51%	0.32%	0.29%	0.22%	-0.02%	-0.02%	-0.01%	0.02%	0.02%	0.02%	0.02%	0.00%		0.06%	0.26%	-2.21%	0.50%	0.44%	-1.21%	-1.10%	0.32%	0.40%	-0.97%	-1.12%	0.22%	0.10%	0.14%	0.15%	0.18%	0.18%	0.15%	0.14%	0.12%	0.09%	0.01%	-0.01%	0.00%	0.01%	0.04%	0.01%	0.00%	-0.01%	-0.01%		-0.09%	-0.10%	-0.09%	-0.08%	-0.09%	-0.09%	-0.08%	-0.08%	-0.03%	-0.03%	-0.03%	-0.01%

Research Tools

Park Ohio Holdings Ratios (2010-2025) | PKOH

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