Park-Ohio Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Park-Ohio Holdings Corp.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 100% of its market value (net debt). Lower than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 66% of Industrials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 71% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$36Sales grew 7% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 83% of Industrials companies in United States.
Asset Productivity Ratio
+7% / -1%In 3 years sales changed by +7% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 58% of Industrials companies in United States.
Cash Cushion Ratio
−100%Debt, after subtracting cash, equals 100% of its market value (net debt).
Lower than 88% of Industrials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Industrials companies in United States.
Tangible Net Worth Ratio
51%Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Park-Ohio Holdings Corp. owes $0.73 for every $1 it owns. Net profit fell 25% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
22.3Investors pay $22.3 for every $1 of Park-Ohio Holdings Corp.'s yearly profit, lower than 62% of Industrials companies in United States.
P/B ratio
1.60The share price is 1.60 times Park-Ohio Holdings Corp.'s book value per share, lower than 69% of Industrials companies in United States.
Market cap
$627 MThe total market value of all of Park-Ohio Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$391 MWhat Park-Ohio Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.99Net worth divided by the number of shares. The share price of $43.27 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
6.3%Park-Ohio Holdings Corp. earned 6.3% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
Owes vs Owns
0.73×Park-Ohio Holdings Corp. owes $0.73 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Dividend yield
1.08%Park-Ohio Holdings Corp. pays 1.08% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Dec 2025.
Profit margin
1.5%Park-Ohio Holdings Corp. keeps $1 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Park-Ohio Holdings Corp.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×Park-Ohio Holdings Corp.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtPark-Ohio Holdings Corp. had $626 M more debt than cash (net debt) at Dec 2025.
Questions
What is Park-Ohio Holdings Corp.'s P/E ratio?
Investors pay $22.3 for every $1 of Park-Ohio Holdings Corp.'s yearly profit, lower than 62% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Park-Ohio Holdings Corp.: $627 M ÷ $391 M (30 Jun 2026) = 1.6.
What is Park-Ohio Holdings Corp.'s return on equity?
Park-Ohio Holdings Corp. earned 6.3% on its shareholders' money over the last year, lower than 53% of Industrials companies in United States.
How much does Park-Ohio Holdings Corp. owe compared with what it owns?
Park-Ohio Holdings Corp. owes $0.73 for every $1 it owns (moderate), higher than 78% of Industrials companies in United States.
Does Park-Ohio Holdings Corp. pay a dividend?
Yes. Park-Ohio Holdings Corp. pays 1.08% of its share price as dividends a year, lower than 61% of dividend-paying Industrials companies in United States.
Is Park-Ohio Holdings Corp.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.