Hurco Companies Inc. (HURC)
NASDAQ: HURC
· Real-Time Price · USD
18.28
-0.02 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
18.11
-0.93%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hurco Companies Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
PE Ratio | -6.67 | -8.03 | -23.64 | -2.92 | -7.52 | -23.71 | 13.34 | 144.71 | 93.03 | 34.89 | 26.69 | 33.15 | 22.97 | 15.07 | 26.17 | 35.72 | 23.24 | 73.39 |
PEG Ratio | 0.89 | -0.04 | 0.28 | -0.02 | -0.05 | 0.14 | 0.02 | -4.67 | -1.3 | -7.33 | 2.54 | -0.86 | -0.55 | 0.21 | 0.75 | -0.94 | 0.09 | -0.62 |
PS Ratio | 2.65 | 2.99 | 2.54 | 2.63 | 2.61 | 3.47 | 1.96 | 2.83 | 2.61 | 3.39 | 2.40 | 2.85 | 2.97 | 3.19 | 3.18 | 4.14 | 3.91 | 3.60 |
PB Ratio | 0.54 | 0.70 | 0.66 | 0.54 | 0.55 | 0.70 | 0.58 | 0.67 | 0.62 | 0.80 | 0.68 | 0.71 | 0.80 | 0.89 | 0.92 | 0.95 | 0.96 | 0.83 |
P/FCF Ratio | 550.36 | 14.19 | -66.93 | -82.55 | 84.27 | -45.96 | 50.98 | -15.86 | 974.25 | -21.62 | -21.81 | -25.68 | -114.72 | 24.13 | 42.26 | 28.14 | 27.50 | 23.14 |
P/OCF Ratio | 108.75 | 13.43 | -112.95 | -180.1 | 62.79 | -60.84 | 38.45 | -16.45 | 147.52 | -23.25 | -23.73 | -27.96 | -169.63 | 22.64 | 38.31 | 26.31 | 25.46 | 21.54 |
OCF/S Ratio | 0.02 | 0.22 | -0.02 | -0.01 | 0.04 | -0.06 | 0.05 | -0.17 | 0.02 | -0.15 | -0.1 | -0.1 | -0.02 | 0.14 | 0.08 | 0.16 | 0.15 | 0.17 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Quick Ratio | 1.63 | 1.75 | 1.58 | 1.35 | 1.46 | 1.61 | 1.64 | 1.31 | 1.32 | 1.53 | 1.53 | 1.54 | 1.64 | 1.70 | 1.75 | 1.84 | 1.93 | 2.03 |
Current Ratio | 4.74 | 4.93 | 4.78 | 4.55 | 4.65 | 4.86 | 4.52 | 4.10 | 3.73 | 4.03 | 3.66 | 3.58 | 3.59 | 3.56 | 3.57 | 4.00 | 4.16 | 4.73 |
Asset Turnover | 0.16 | 0.18 | 0.20 | 0.16 | 0.16 | 0.16 | 0.23 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | 0.20 | 0.20 | 0.21 | 0.17 | 0.18 | 0.18 |
Interest Coverage | -767 | -36.07 | -3.23 | -15.93 | -30.01 | -12.41 | 27.47 | 11.50 | -6.07 | 54.56 | 218.20 | 194.67 | 514.50 | 744.29 | 3.1K | 1.32K | 1.76K | 51.53 |
Return on Equity | -0.02 | -0.02 | -0.01 | -0.05 | -0.02 | -0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Assets | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | -0.02 | -0.02 | n/a | -0.04 | -0.02 | n/a | 0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | n/a | n/a | 0.00 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | -0.00 | n/a | -0.27 | -0.63 | 0.43 | 4.07 | 2.76 | 0.75 | 0.70 | 0.81 | 0.49 | 0.27 | 0.45 | 0.61 | 0.38 | 1.30 |
Gross Profit Margin | 0.19 | 0.18 | 0.23 | 0.18 | 0.16 | 0.22 | 0.26 | 0.25 | 0.23 | 0.23 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.21 |
Net Profit Margin | -0.1 | -0.09 | -0.03 | -0.22 | -0.09 | -0.04 | 0.04 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 |
Pretax Profit Margin | -0.09 | -0.05 | -0.02 | -0.06 | -0.09 | -0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 | 0.08 | 0.04 | 0.05 | 0.06 | 0.02 |
Operating Profit Margin | -0.08 | -0.05 | -0.01 | -0.06 | -0.09 | -0.04 | 0.05 | 0.02 | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.05 | 0.05 | 0.06 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.07 | -0.03 | -0.00 | -0.04 | -0.06 | -0.03 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 | 0.04 |