Park-Ohio Holdings Corp. PKOH
48.04
0.52
1.09%
as of 25 Sep
- Market cap
- $688.6M
- P/E
- 25.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.46% | 6.61% | 6.41% | 6.89% | |
| 1.64% | 1.71% | 1.66% | 1.83% | ||
ROIC |
4.44% | 4.29% | 4.25% | 4.45% | |
Return on Tangible Assets |
3.17% | 3.48% | 3.32% | 3.64% | |
Average Days of Receivables |
63.03 | 60.49 | 62.93 | 63.68 | |
Free Cash Flow per Share |
(0.37) | 0.14 | 0.09 | 1.47 | |
Free Cash Flow |
(5.20) | 2.00 | 1.20 | 20.50 | |
Capital Expenditures |
(25.20) | (40.30) | (43.30) | (46.90) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
1.82% | 4.00% | 4.12% | 6.12% | |
Accounts Receivable Turnover |
5.78 | 6.22 | 5.81 | 5.79 | |
Accounts Payable Turnover |
6.63 | 6.73 | 6.70 | 6.63 | |
Inventory Turnover |
3.08 | 3.15 | 3.16 | 3.21 | |
Average Days of Payables |
54.51 | 54.92 | 54.69 | 57.57 | |
Days of Inventory on Hand |
118.00 | 115.69 | 116.30 | 114.07 | |
Tax Rate |
(0.10) | (0.12) | (0.11) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.72% | 11.86% | 11.96% | 12.05% | |
Share Based Compensation of Revenue |
0.35% | 0.34% | 0.33% | 0.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.86 | 1.78 | 1.89 | 2.54 | |
Depreciation/Fixed assets |
0.17 | 0.21 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.76) | (0.96) | (1.03) | (1.11) | |
Revenue per Share |
114.57 | 115.88 | 117.01 | 119.04 | |
Operating CF per Share |
1.44 | 3.07 | 3.22 | 4.85 | |
Capex per Share |
(1.81) | (2.92) | (3.14) | (3.37) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
1.46% | 1.49% | 1.46% | 1.60% |
Columns are period end dates