Park-Ohio Holdings Corp. — Earnings Quality Grade F
PKOH · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 60 days, change +6 days YoY
AR growth 6.2% vs revenue growth -3.4%
Revenue -3.4%, CFFO 20.9%. Cash follows revenue
Expense Quality
Inventory -0.5% vs COGS -3.4%. Normal
CapEx growth 28.3% is >2x revenue growth -3.4%
SG&A/Gross Profit = 69.9%. Normal
Gross margin 17.0%, change -0.0pp. Stable
Cash Flow Quality
CFFO/NI = 1.78. Profits backed by cash
FCF < 50% of Net Income for 2 years
Accruals ratio = -1.3%. Low accruals
Cash $0.0B covers only 7% of debt $0.7B
Balance Sheet Health
Goodwill+Intangibles $0.2B = 49% of equity
Debt/EBITDA = 6.4x (>4x). Interest coverage = 1.7x (<2x). Financial stress
Other assets grew 32.7% vs revenue -3.4%
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 1% YoY. Normal
Manipulation Score
M-Score = -2.46 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25