Hurco Companies Inc.
(HURC)
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At close: undefined
19.44
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 7.40 | 4.63 | 8.10 | -7.97 | 3.36 | 3.18 | 4.90 | 3.24 | 2.71 | 4.13 | 4.83 | 2.37 | 3.78 | -5.22 | -11.01 | 1.60 | 4.36 | 2.66 | 1.67 | 2.97 | 7.76 | -0.26 | -1.90 | 1.00 | 2.86 | 1.06 | 0.99 | 1.56 | 40.69 | -0.92 | -0.19 | -1.49 | 5.81 | 1.19 | 2.79 | 1.94 | 4.52 | -1.09 | -0.18 |
PS Ratio | 0.14 | 0.15 | 0.23 | 0.29 | 0.22 | 0.23 | 0.30 | 0.19 | 0.20 | 0.28 | 0.20 | 0.18 | 0.23 | 0.28 | 0.28 | 0.16 | 0.48 | 0.28 | 0.22 | 0.19 | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.11 | 0.14 | 0.07 | 0.09 | 0.07 | 0.06 | 0.10 | 0.17 | 0.09 | 0.26 | 0.14 | 0.06 | 0.04 | 0.05 |
PB Ratio | 0.15 | 0.17 | 0.23 | 0.22 | 0.24 | 0.31 | 0.36 | 0.23 | 0.25 | 0.38 | 0.26 | 0.26 | 0.33 | 0.26 | 0.21 | 0.29 | 0.93 | 0.55 | 0.47 | 0.48 | 0.12 | 0.08 | 0.09 | 0.13 | 0.14 | 0.26 | 0.46 | 0.42 | 1.09 | 0.73 | 0.31 | 0.25 | 0.31 | 0.19 | 0.61 | 0.81 | 0.38 | 0.94 | 1.16 |
P/FCF Ratio | -2.11 | -6.18 | 1.84 | 5.36 | -5.21 | 4.50 | 2.85 | -3.90 | 1.83 | 4.57 | 3.29 | -3.45 | -10.42 | 1.51 | -4.93 | -6.74 | 9.41 | 3.83 | 2.72 | 3.08 | 2.06 | 0.43 | -0.64 | 0.43 | -2.57 | 2.01 | 0.89 | 0.85 | 2.63 | 1.48 | -2.26 | -0.97 | -1.41 | -1.06 | -4.49 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | -2.53 | -9.60 | 1.70 | 4.55 | -9.17 | 3.25 | 2.44 | -6.27 | 1.54 | 3.83 | 2.75 | -5.30 | -35.20 | 1.38 | -17.23 | 224.13 | 6.42 | 2.93 | 2.30 | 2.73 | 1.58 | 0.35 | -0.87 | 0.39 | -6.43 | 1.67 | 0.86 | 0.79 | 2.20 | 1.33 | -3.39 | -1.44 | 4.61 | -2.10 | -13.48 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | -0.01 | -0.00 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 | -0.01 | 0.03 | 0.02 | 0.02 | -0.01 | -0.00 | 0.05 | -0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.01 | 0.03 | -0.00 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 | -0.02 | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.16 | 0.08 | 0.08 | 0.02 | 0.10 | 0.06 | 0.08 | 0.34 | 1.12 | 1.19 | 0.72 | 0.26 | 0.14 | 0.10 | 0.04 | 0.31 | 0.36 | 1.26 | 1.79 |
Quick Ratio | 0.41 | 0.38 | 0.44 | 0.50 | 0.52 | 0.41 | 0.45 | 0.44 | 0.43 | 0.43 | 0.40 | 0.42 | 0.36 | 0.48 | 0.70 | 0.42 | 0.31 | 0.32 | 0.36 | 0.23 | 0.25 | 0.22 | 0.26 | 0.25 | 0.28 | 0.24 | 0.26 | 0.21 | 0.20 | 0.25 | 0.27 | 0.39 | 0.30 | 0.39 | 0.28 | 0.20 | 0.24 | 0.13 | 0.10 |
Current Ratio | 1.13 | 0.91 | 0.89 | 1.25 | 1.20 | 0.81 | 0.87 | 0.94 | 0.84 | 0.79 | 0.83 | 0.88 | 0.72 | 0.81 | 1.42 | 0.74 | 0.55 | 0.57 | 0.60 | 0.47 | 0.53 | 0.49 | 0.68 | 0.53 | 0.67 | 0.53 | 0.54 | 0.47 | 0.44 | 0.63 | 0.76 | 1.00 | 0.94 | 1.14 | 0.68 | 0.46 | 0.50 | 0.29 | 0.25 |
Asset Turnover | 0.78 | 0.82 | 0.71 | 0.58 | 0.87 | 0.95 | 0.87 | 0.90 | 0.89 | 0.94 | 0.91 | 1.04 | 0.97 | 0.66 | 0.63 | 1.26 | 1.15 | 1.20 | 1.33 | 1.36 | 1.30 | 1.23 | 1.39 | 1.48 | 1.27 | 1.30 | 1.63 | 1.66 | 1.46 | 1.22 | 1.07 | 1.04 | 0.98 | 1.31 | 1.38 | 1.55 | 1.52 | 1.49 | 1.48 |
Interest Coverage | 5.87 | 72.34 | 60.20 | -13.19 | 90.89 | 84.49 | 57.43 | 68.11 | 30.06 | 20.83 | 12.18 | 32.77 | 30.39 | -41.03 | -36.04 | 2.37 | 0.00 | 0.00 | 4.58 | 4.50 | 0.65 | -0.30 | 0.00 | 0.00 | 2.33 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.16 | -0.12 |
Return on Equity (ROE) | 1.97% | 3.69% | 2.84% | -2.70% | 7.28% | 9.64% | 7.44% | 7.17% | 9.29% | 9.20% | 5.41% | 10.88% | 8.81% | -5.01% | -1.93% | 18.24% | 21.40% | 20.54% | 27.90% | 16.30% | 1.61% | -29.49% | -4.50% | 12.95% | 4.99% | 24.67% | 46.31% | 26.71% | 2.67% | -79.45% | -161.07% | -16.71% | 5.37% | 16.35% | 21.75% | 41.74% | 8.45% | -85.71% | -635.00% |
Return on Assets (ROA) | 1.51% | 2.69% | 2.03% | -2.11% | 5.81% | 6.81% | 5.37% | 5.28% | 6.60% | 6.39% | 3.88% | 8.01% | 5.96% | -3.58% | -1.60% | 12.69% | 12.75% | 12.47% | 17.47% | 8.54% | 0.80% | -14.46% | -2.41% | 7.74% | 2.59% | 12.97% | 23.51% | 7.19% | 0.33% | -9.73% | -31.35% | -6.88% | 2.79% | 9.58% | 12.65% | 10.93% | 1.99% | -6.00% | -40.84% |
Return on Capital (ROIC) | 2.81% | 3.35% | 2.30% | -2.02% | 9.15% | 14.78% | 9.92% | 10.11% | 13.17% | 12.93% | 8.77% | 15.09% | 13.44% | -6.81% | -4.07% | 28.35% | 30.78% | 28.37% | 26.05% | 19.46% | 5.81% | -19.93% | -1.92% | 4.39% | 5.60% | 13.29% | 17.05% | 19.73% | 12.61% | -5.87% | -36.27% | -5.22% | 2.11% | 10.84% | 18.56% | 19.20% | 3.95% | 10.31% | -43.04% |
Dividend Yield | 3.19% | 2.58% | 1.68% | 1.72% | 1.36% | 1.06% | 0.87% | 1.34% | 1.16% | 0.68% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 2.61% | 2.06% | 3.35% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 23.59% | 11.92% | 13.58% | -13.69% | 4.58% | 3.37% | 4.28% | 4.34% | 3.14% | 2.80% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% | -3.88% | 11.96% | 3.99% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.16% | 6.43% | 5.98% | 5.34% | 7.33% | 7.63% | 7.24% | 7.75% | 7.87% | 7.72% | 7.14% | 7.78% | 7.74% | 5.15% | 7.09% | 9.22% | 9.45% | 8.98% | 8.48% | 7.61% | 6.89% | 5.41% | 6.30% | 7.25% | 7.51% | 8.03% | 7.78% | 7.85% | 7.34% | 6.40% | 5.06% | 7.09% | 9.16% | 9.25% | 9.01% | 9.12% | 8.88% | 7.87% | 6.96% |
Net Profit Margin | 0.48% | 0.82% | 0.72% | -0.92% | 1.66% | 1.79% | 1.55% | 1.46% | 1.85% | 1.70% | 1.06% | 1.92% | 1.54% | -1.36% | -0.64% | 2.51% | 2.78% | 2.61% | 3.28% | 1.57% | 0.15% | -2.93% | -0.43% | 1.31% | 0.51% | 2.49% | 3.61% | 1.08% | 0.06% | -2.00% | -7.31% | -1.65% | 0.71% | 1.83% | 2.29% | 1.76% | 0.33% | -1.00% | -6.90% |