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STOCKS

Hurco Companies (HURC)

NASDAQ:HURC

HURC

Hurco Companies

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Hurco Companies (HURC) Ratios

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Hurco Companies Ratios

HURC's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, HURC's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.79	4.52	3.66	3.57	4.98
Quick Ratio	2.07	1.64	1.53	1.75	2.01
Cash Ratio	1.04	0.76	0.87	1.04	1.15
Solvency Ratio	0.35	0.12	0.15	0.12	-0.03
Operating Cash Flow Ratio	-0.12	-0.23	-0.05	0.40	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.00	7.62	0.00
Net Current Asset Value	$ 201.04M	$ 179.87M	$ 184.48M	$ 195.35M	$ 186.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.03	0.03	0.04
Debt-to-Equity Ratio	0.00	0.05	0.04	0.05	0.05
Debt-to-Capital Ratio	0.00	0.05	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.31	1.38	1.40	1.28
Debt Service Coverage Ratio	343.58	31.08	3.04	2.59	-17.09
Interest Coverage Ratio	363.55	23.46	289.37	240.79	-52.76
Debt to Market Cap	0.00	0.00	0.03	0.02	0.00
Interest Debt Per Share	<0.01	1.78	1.34	1.67	1.83
Net Debt to EBITDA	-2.10	-2.74	-3.48	-5.09	7.42
Profitability Margins
Gross Profit Margin	29.31%	24.66%	25.71%	23.92%	21.37%
EBIT Margin	8.56%	3.09%	5.08%	4.36%	-6.28%
EBITDA Margin	10.30%	4.89%	6.31%	6.10%	-3.61%
Operating Profit Margin	8.56%	2.90%	3.12%	2.46%	-2.91%
Pretax Profit Margin	8.86%	2.96%	4.74%	4.30%	-6.33%
Net Profit Margin	6.64%	1.93%	3.28%	2.88%	-3.66%
Continuous Operations Profit Margin	6.64%	1.93%	3.28%	2.88%	-3.66%
Net Income Per EBT	75.01%	64.98%	69.25%	66.83%	57.83%
EBT Per EBIT	103.48%	102.09%	152.03%	175.13%	217.85%
Return on Assets (ROA)	5.81%	1.51%	2.69%	2.03%	-2.11%
Return on Equity (ROE)	7.28%	1.97%	3.69%	2.84%	-2.70%
Return on Capital Employed (ROCE)	9.15%	2.81%	3.35%	2.30%	-2.02%
Return on Invested Capital (ROIC)	6.86%	1.80%	2.25%	1.48%	-1.15%
Return on Tangible Assets	6.12%	1.55%	2.76%	2.09%	-2.18%
Earnings Yield	7.44%	3.38%	5.40%	3.09%	-3.14%
Efficiency Ratios
Receivables Turnover	6.09	5.70	6.52	5.52	6.16
Payables Turnover	5.48	5.79	4.58	3.66	4.85
Inventory Turnover	1.25	1.09	1.19	1.21	0.90
Fixed Asset Turnover	18.93	11.49	14.80	11.08	7.21
Asset Turnover	0.87	0.78	0.82	0.71	0.58
Working Capital Turnover Ratio	1.31	1.17	1.24	1.15	0.84
Cash Conversion Cycle	285.21	336.85	282.19	268.76	391.72
Days of Sales Outstanding	59.98	64.03	55.95	66.14	59.23
Days of Inventory Outstanding	291.83	335.89	305.98	302.32	407.69
Days of Payables Outstanding	66.60	63.08	79.74	99.70	75.20
Operating Cycle	351.81	399.93	361.93	368.46	466.92
Cash Flow Ratios
Operating Cash Flow Per Share	-0.95	-1.97	-0.60	4.88	1.64
Free Cash Flow Per Share	-1.67	-2.37	-0.94	4.52	1.39
CapEx Per Share	0.72	0.40	0.33	0.36	0.25
Free Cash Flow to Operating Cash Flow	1.76	1.20	1.55	0.93	0.85
Dividend Paid and CapEx Coverage Ratio	-0.79	-1.91	-0.65	5.32	2.15
Capital Expenditure Coverage Ratio	-1.32	-4.98	-1.81	13.58	6.60
Operating Cash Flow Coverage Ratio	0.00	-1.13	-0.45	2.92	0.90
Operating Cash Flow to Sales Ratio	-0.02	-0.06	-0.02	0.14	0.06
Free Cash Flow Yield	-4.80%	-11.85%	-4.04%	13.61%	4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	29.61	18.52	32.38	-31.86
Price-to-Sales (P/S) Ratio	0.89	0.57	0.61	0.93	1.17
Price-to-Book (P/B) Ratio	0.98	0.58	0.68	0.92	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	-20.84	-8.44	-24.73	7.35	21.46
Price-to-Operating Cash Flow Ratio	-36.67	-10.14	-38.41	6.81	18.21
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.64	0.81	-0.16	0.23
Price-to-Fair Value	0.98	0.58	0.68	0.92	0.86
Enterprise Value Multiple	6.57	8.94	6.14	10.18	-24.88
Enterprise Value	178.20M	99.51M	97.19M	145.97M	153.29M
EV to EBITDA	6.57	8.94	6.14	10.18	-24.88
EV to Sales	0.68	0.44	0.39	0.62	0.90
EV to Free Cash Flow	-15.79	-6.46	-15.78	4.90	16.53
EV to Operating Cash Flow	-27.79	-7.76	-24.51	4.54	14.02
Tangible Book Value Per Share	33.29	32.96	32.54	34.77	33.20
Shareholders’ Equity Per Share	35.54	34.19	33.84	36.15	34.65
Tax and Other Ratios
Effective Tax Rate	0.25	0.35	0.31	0.33	0.42
Revenue Per Share	38.97	35.05	38.12	35.66	25.58
Net Income Per Share	2.59	0.68	1.25	1.03	-0.94
Tax Burden	0.75	0.65	0.69	0.67	0.58
Interest Burden	1.03	0.96	0.93	0.99	1.01
Research & Development to Revenue	0.02	0.02	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	-0.37	-2.96	-0.48	4.76	-1.75

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