Park-Ohio Holdings Corp. (PKOH) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Park-Ohio Holdings Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 11.65x | 10.66x | 42.50x | -10.50x | -10.47x | -82.82x |
| P/B Ratio | 0.75x | 1.02x | 1.18x | 0.58x | 0.83x | 1.08x |
| P/S Ratio | 0.18x | 0.20x | 0.20x | 0.10x | 0.20x | 0.32x |
| Profitability | ||||||
| Gross Margin | 17.0% | 17.0% | 16.4% | 14.1% | 13.9% | 14.3% |
| Operating Margin | 5.1% | 5.2% | 5.1% | 2.2% | 1.3% | 1.6% |
| Net Margin | 1.6% | 1.9% | 0.5% | -1.0% | -1.9% | -0.4% |
| EBITDA Margin | 7.2% | 7.6% | 7.1% | 5.0% | 4.4% | 4.7% |
| Liquidity | ||||||
| Current Ratio | 2.33x | 2.32x | 2.27x | 2.08x | 2.22x | 2.30x |
| Quick Ratio | 1.18x | 1.14x | 1.14x | 1.17x | 1.21x | 1.29x |
| Leverage | ||||||
| Debt/Equity | 1.75x | 2.02x | 2.45x | 2.81x | 2.07x | 1.74x |
YoY = year-over-year change. Source: FMP..