Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.52%
operating margin TTM
5.12%
revenue TTM
1.93 Billion
revenue per share TTM
133.85$
valuation ratios | |
|---|---|
| pe ratio | 17.28 |
| peg ratio | -0.48 |
| price to book ratio | 1.12 |
| price to sales ratio | 0.27 |
| enterprise value multiple | -1.75 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 17.08% |
| operating profit margin | 5.12% |
| pretax profit margin | 1.46% |
| net profit margin | 1.52% |
| return on assets | 1.71% |
| return on equity | 6.5% |
| return on capital employed | 7.7% |
liquidity ratios | |
|---|---|
| current ratio | 2.40 |
| quick ratio | 1.23 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 116.30 |
| operating cycle | 179.23 |
| days of payables outstanding | 54.69 |
| cash conversion cycle | 124.54 |
| receivables turnover | 5.80 |
| payables turnover | 6.67 |
| inventory turnover | 3.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.82 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.69 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.03 |
| cash per share | 3.38 |
| operating cash flow per share | 3.16 |
| free cash flow operating cash flow ratio | 0.01 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 2.58 |
| capital expenditure coverage ratio | 1.01 |
Frequently Asked Questions
When was the last time Park-Ohio Holdings Corp. (NASDAQ:PKOH) reported earnings?
Park-Ohio Holdings Corp. (PKOH) published its most recent earnings results on 07-05-2026.
What is Park-Ohio Holdings Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Park-Ohio Holdings Corp. (NASDAQ:PKOH)'s trailing twelve months ROE is 6.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Park-Ohio Holdings Corp. (PKOH) currently has a ROA of 1.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PKOH's net profit margin stand at?
PKOH reported a profit margin of 1.52% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PKOH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.40 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 1.82.