COM:PKOH
ParkOhio
- Stock
Last Close
32.28
22/11 21:00
Market Cap
302.85M
Beta: -
Volume Today
29.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.47 - | 1.42 3.70% | 1.55 9.27% | 1.31 15.25% | 1.25 4.81% | 1.37 9.97% | 1.23 9.99% | 1.00 19.36% | 1.06 6.17% | 1.04 1.72% | 1.24 19.13% | |
cash conversion cycle | 93.15 - | 87.08 6.52% | 91.75 5.36% | 91.94 0.21% | 96.47 4.93% | 109.65 13.67% | 113.76 3.75% | 132.67 16.62% | 132.55 0.09% | 119.13 10.12% | 125.53 5.37% | |
cash per share | 4.64 - | 4.79 3.34% | 5.08 6.02% | 5.31 4.57% | 6.79 27.72% | 4.54 33.03% | 4.59 1.00% | 4.56 0.66% | 4.51 1.19% | 4.81 6.82% | 4.46 7.41% | |
company equity multiplier | 5.15 - | 5.25 1.94% | 4.61 12.16% | 4.31 6.50% | 4.10 4.82% | 4.04 1.50% | 3.90 3.39% | 3.78 3.24% | 4.33 14.60% | 5.60 29.35% | 4.78 14.63% | |
days of inventory outstanding | 81.45 - | 76.05 6.63% | 73.97 2.73% | 81.78 10.55% | 87.60 7.13% | 83.66 4.51% | 87.94 5.13% | 100.73 14.53% | 109.02 8.24% | 115.70 6.12% | 108.08 6.58% | |
days of payables outstanding | 41.20 - | 51.14 24.11% | 38.53 24.65% | 45.41 17.85% | 53.81 18.50% | 46.80 13.02% | 47.04 0.50% | 54.01 14.82% | 55.24 2.28% | 62.90 13.87% | 53.63 14.73% | |
days of sales outstanding | 52.91 - | 62.16 17.50% | 56.30 9.42% | 55.57 1.30% | 62.67 12.78% | 72.80 16.16% | 72.85 0.07% | 85.95 17.98% | 78.76 8.37% | 66.33 15.78% | 71.08 7.16% | |
dividend yield | 0.01 - | 0.01 57.77% | 0.01 127.83% | 0.01 14.33% | 0.01 2.33% | 0.02 38.24% | 0.02 0.21% | 0.01 49.65% | 0.03 220.74% | 0.05 71.89% | 0.02 52.84% | |
ebit per revenue | 0.07 - | 0.07 1.23% | 0.07 5.81% | 0.05 18.97% | 0.06 17.80% | 0.06 8.08% | 0.05 12.49% | 0.02 65.42% | -0.01 148.95% | 0.04 557.72% | 0.05 36.14% | |
ebt per ebit | 0.70 - | 0.73 5.21% | 0.72 2.51% | 0.59 17.14% | 0.53 10.74% | 0.74 39.54% | 0.66 10.47% | -0.32 148.04% | 2.60 919.18% | 0.18 93.07% | 0.46 156.27% | |
effective tax rate | 0.32 - | 0.35 7.79% | 0.30 12.26% | 0.21 29.46% | 0.38 77.77% | 0.23 39.41% | 0.28 19.75% | 0.34 23.69% | 0.20 41.60% | -0.07 132.71% | 0.20 413.08% | |
enterprise value multiple | 8.58 - | 9.41 9.58% | 6.50 30.91% | 8.97 37.99% | 8.54 4.78% | 6.30 26.16% | 7.99 26.74% | 15.59 95.11% | 33.05 111.96% | 9.05 72.62% | 7.93 12.32% | |
fixed asset turnover | 10.43 - | 9.77 6.28% | 9.67 0.99% | 7.64 21.02% | 7.98 4.46% | 7.56 5.32% | 5.36 29.07% | 4.24 20.83% | 4.92 15.85% | 6.33 28.78% | 7.23 14.17% | |
free cash flow per share | 2.54 - | 2.30 9.47% | 0.67 70.75% | 3.67 445.94% | 1.54 58.00% | 0.79 48.64% | 1.93 144.41% | 3.57 84.30% | -6.20 273.81% | -4.42 28.60% | 1.81 140.99% | |
gross profit margin | 0.18 - | 0.17 3.01% | 0.16 5.53% | 0.16 1.06% | 0.17 4.44% | 0.16 1.39% | 0.16 1.77% | 0.13 19.07% | 0.11 16.61% | 0.14 29.89% | 0.16 15.97% | |
interest coverage | 3.23 - | 3.75 16.21% | 3.51 6.45% | 2.45 30.07% | 2.86 16.69% | 2.84 0.93% | 2.46 13.33% | 0.76 69.13% | -0.42 154.71% | 1.76 523.18% | 1.99 13.43% | |
inventory turnover | 4.48 - | 4.80 7.10% | 4.93 2.81% | 4.46 9.54% | 4.17 6.65% | 4.36 4.72% | 4.15 4.88% | 3.62 12.69% | 3.35 7.61% | 3.15 5.77% | 3.38 7.05% | |
long term debt to capitalization | 0.70 - | 0.70 0.56% | 0.69 1.97% | 0.66 3.89% | 0.65 1.34% | 0.65 0.69% | 0.64 0.92% | 0.63 2.42% | 0.67 7.39% | 0.73 8.93% | 0.69 5.82% | |
net income per ebt | 0.72 - | 0.64 11.76% | 0.69 8.19% | 0.77 12.52% | 0.60 22.45% | 0.75 24.51% | 0.70 5.82% | 0.66 6.48% | 0.80 21.67% | 1.07 33.18% | 0.19 82.36% | |
net profit margin | 0.04 - | 0.03 8.31% | 0.03 0.65% | 0.02 24.45% | 0.02 18.46% | 0.03 59.70% | 0.02 26.21% | -0.00 115.54% | -0.02 387.88% | 0.01 142.23% | 0.00 38.46% | |
operating cash flow per share | 5.07 - | 4.43 12.58% | 3.66 17.29% | 6.02 64.44% | 3.83 36.46% | 4.47 16.81% | 5.22 16.77% | 5.75 10.04% | -3.61 162.77% | -2.20 39.00% | 4.11 286.70% | |
operating cycle | 134.35 - | 138.21 2.87% | 130.28 5.74% | 137.34 5.42% | 150.27 9.41% | 156.45 4.11% | 160.80 2.78% | 186.68 16.10% | 187.79 0.59% | 182.03 3.07% | 179.16 1.58% | |
operating profit margin | 0.07 - | 0.07 1.23% | 0.07 5.81% | 0.05 18.97% | 0.06 17.80% | 0.06 8.08% | 0.05 12.49% | 0.02 65.42% | -0.01 148.95% | 0.04 557.72% | 0.05 36.14% | |
payables turnover | 8.86 - | 7.14 19.43% | 9.47 32.71% | 8.04 15.14% | 6.78 15.61% | 7.80 14.96% | 7.76 0.50% | 6.76 12.91% | 6.61 2.23% | 5.80 12.18% | 6.81 17.28% | |
pretax profit margin | 0.05 - | 0.05 3.91% | 0.05 8.17% | 0.03 32.86% | 0.03 5.14% | 0.04 28.26% | 0.03 21.66% | -0.01 116.61% | -0.02 300.99% | 0.01 131.71% | 0.03 248.87% | |
price fair value | 3.92 - | 4.11 4.78% | 2.19 46.81% | 2.28 4.35% | 2.03 10.95% | 1.26 38.07% | 1.22 2.76% | 1.08 11.48% | 0.81 25.26% | 0.58 28.76% | 1.18 105.06% | |
receivables turnover | 6.90 - | 5.87 14.89% | 6.48 10.40% | 6.57 1.32% | 5.82 11.33% | 5.01 13.91% | 5.01 0.07% | 4.25 15.24% | 4.63 9.13% | 5.50 18.74% | 5.14 6.68% | |
return on assets | 0.05 - | 0.05 11.70% | 0.05 8.56% | 0.03 35.97% | 0.03 22.38% | 0.04 75.63% | 0.03 33.59% | -0.00 112.53% | -0.02 417.97% | 0.01 141.51% | 0.01 26.68% | |
return on capital employed | 0.14 - | 0.14 1.10% | 0.14 1.54% | 0.09 30.38% | 0.11 11.47% | 0.11 1.56% | 0.08 22.73% | 0.02 71.99% | -0.01 153.40% | 0.06 586.26% | 0.09 53.04% | |
return on equity | 0.27 - | 0.25 9.99% | 0.23 4.64% | 0.14 40.13% | 0.10 26.12% | 0.18 73.00% | 0.12 35.84% | -0.01 112.12% | -0.08 493.57% | 0.04 153.69% | 0.03 37.41% | |
total debt to capitalization | 0.71 - | 0.71 0.26% | 0.70 1.42% | 0.68 2.87% | 0.66 2.41% | 0.65 0.73% | 0.65 0.39% | 0.64 2.53% | 0.68 6.98% | 0.74 8.56% | 0.70 5.68% |
All numbers in (except ratios and percentages)