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
1.65%
operating margin TTM
5.19%
revenue TTM
1.93 Billion
revenue per share TTM
133.85$
valuation ratios | |
|---|---|
| pe ratio | 23.39 |
| peg ratio | -1.14 |
| price to book ratio | 1.64 |
| price to sales ratio | 0.40 |
| enterprise value multiple | 0.07 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 17.31% |
| operating profit margin | 5.19% |
| pretax profit margin | 1.65% |
| net profit margin | 1.65% |
| return on assets | 1.86% |
| return on equity | 7.15% |
| return on capital employed | 7.83% |
liquidity ratios | |
|---|---|
| current ratio | 2.40 |
| quick ratio | 1.26 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 114.07 |
| operating cycle | 177.76 |
| days of payables outstanding | 57.57 |
| cash conversion cycle | 120.19 |
| receivables turnover | 5.73 |
| payables turnover | 6.34 |
| inventory turnover | 3.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.80 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.64 |
| interest coverage | 1.72 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.42 |
| cash per share | 3.47 |
| operating cash flow per share | 4.79 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 9.12 |
| capital expenditure coverage ratio | 1.42 |
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 06-08-2026.
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 7.15%.
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 1.86%. 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 1.65% 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 1.26, with a Debt/Eq ratio of 1.80.