Park-Ohio Holdings Corp. cash flow to debt ratio of 6.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Park-Ohio Holdings Corp.'s free cash flow has increased -162.50% from $-1.60M last year to $1.00M, signaling increasing performance

Park-Ohio Holdings Corp.'s debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Park-Ohio Holdings Corp.'s debt has decreased relative to shareholder equity from 2.02 last year to 1.82 today, signaling strengthened financials

Park-Ohio Holdings Corp. has a net debt to EBITDA ratio of 6.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Park-Ohio Holdings Corp.'s interest coverage ratio is 1.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Park-Ohio Holdings Corp.'s profit margin has decreased (-20.98%) in the last year from 1.92% to 1.52%, signaling decreasing performance

Park-Ohio Holdings Corp.'s short-term assets of $852.50M exceed its short-term liabilities of $366.60M

Park-Ohio Holdings Corp.'s return on assets of 1.71% is lower than the 5.00% threshold, indicating inefficient asset utilization

Park-Ohio Holdings Corp.'s return on equity of 6.50%, is lower than 15.00%, indicating bad performance

Park-Ohio Holdings Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Park-Ohio Holdings Corp. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Park-Ohio Holdings Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Park-Ohio Holdings Corp. has a free cash flow yield of 0.18%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Park-Ohio Holdings Corp.'s yearly earnings has decreased -22.01% since last year from $31.80M to $24.80M, signaling decreasing performance

Park-Ohio Holdings Corp.'s yearly revenue has decreased -3.45% since last year from $1.66G to $1.60G, signaling decreasing performance

ROIC 6.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Park-Ohio Holdings Corp.'s 3-year revenue CAGR of 2.32% is positive, indicating growing revenue over the past 3 years

Park-Ohio Holdings Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Park-Ohio Holdings Corp. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Park-Ohio Holdings Corp. has insufficient data to evaluate this check.

Park-Ohio Holdings Corp. has an earnings yield of 4.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Park-Ohio Holdings Corp. is overvalued relative to its fair value price of 12.28 based on EBITDA multiple model

Park-Ohio Holdings Corp. has an EV/EBITDA ratio of 11.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Park-Ohio Holdings Corp. is undervalued relative to its fair value price of 123.26 based on Earnings Fair Value model

Park-Ohio Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park-Ohio Holdings Corp. has a price-to-book ratio of 1.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Park-Ohio Holdings Corp. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue