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Hurco Companies HURC
$ 14.7 -0.17%

Quarterly report 2025-Q4
added 03-06-2026

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Hurco Companies Financial Ratios 2011-2026 | HURC

Annual Financial Ratios Hurco Companies

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-7.3 -7.2 33.8 22.0 31.4 -31.0 13.8 11.9 19.5 16.1 10.8 14.9 20.9 9.9 13.7

P/S

0.6 0.6 0.7 0.7 0.9 1.1 0.9 0.9 1.2 0.9 0.8 1.0 0.9 0.8 0.8

EPS

-2.3 -2.6 0.7 1.2 1.0 -0.9 2.6 3.2 2.3 2.0 2.5 2.3 1.3 2.4 1.7

EV (Enterprise Value)

61.1 M 85.5 M 107 M 117 M 128 M 136 M 246 M 271 M 307 M 239 M 190 M 244 M 188 M 170 M 168 M

EBITDA per Share

-1.17 -0.73 1.65 2.53 2.19 -0.8 3.89 5.6 3.71 3.57 4.13 3.9 2.64 4.06 3.37

EV/EBITDA

8.8 -26.0 7.0 4.8 9.4 7.4 4.5 6.9 7.7 4.7 5.0

PEG

0.08 0.05 -0.31 -0.24 -0.33 1.41 -0.71 0.29 1.51 -0.88 1.66 0.18 -0.44 0.25 0.05

P/B

0.4 0.4 0.5 0.6 0.6 0.7 1.0 1.1 1.5 1.2 1.0 1.4 1.1 1.1 1.2

P/CF

6.3 -47.2 -11.6 -45.6 6.6 17.7 -21.4 16.9 11.4 -19.4 7.3 16.5 14.2 -14.4 -37.9

ROE %

-7.60 -8.02 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

ROA %

-5.72 -6.18 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

ROCE %

-4.84 -3.75 2.81 5.47 4.07 -4.02 9.15 14.78 9.92 10.11 13.17 12.93 8.77 15.09 13.44

Current Ratio

- - - - - - 4.8 3.2 3.5 3.8 3.4 3.2 3.3 3.5 2.9

DSO

66.0 75.0 62.8 59.0 54.6 75.9 60.0 66.1 75.0 78.1 69.5 74.6 68.4 66.1 57.7

DIO

371.0 381.3 334.0 298.2 304.0 406.3 291.8 240.5 252.9 272.3 258.2 228.0 252.4 238.2 237.8

DPO

- - - - 32.3 88.1 64.8 94.6 95.2 81.9 101.2 96.1 90.8 77.7 114.4

Operating Cycle

437.1 456.3 396.9 357.1 358.6 482.2 351.8 306.5 328.0 350.4 327.7 302.6 320.8 304.2 295.5

Cash Conversion Cycle

437.1 456.3 396.9 357.1 326.2 394.2 287.1 211.9 232.8 268.5 226.4 206.5 230.1 226.5 181.0

All numbers in USD currency

Quarterly Financial Ratios Hurco Companies

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.54 - -0.58 -0.62 -0.67 - -1.47 -0.61 -0.25 - 0.04 0.06 0.2 1.02 0.19 0.3 0.1 0.7 0.23 0.37 -0.13 -0.54 0.32 -0.58 0.98 0.31 0.51 0.77 0.44 1.24 0.96 0.55 0.13 1.01 0.58 0.55 0.59 0.45 0.41 0.56 0.57 0.73 0.56 0.6 0.36 0.74 0.67 0.54 0.35 0.29 0.13 0.49 0.71 0.63 0.61 0.46 0.24 0.41 0.71 0.36

EBITDA per Share

-0.4 - -0.16 -0.37 -0.21 - -0.25 -0.39 -0.14 - 0.32 0.31 0.35 1.98 0.43 0.62 0.31 1.56 0.56 0.69 -0.09 -0.34 0.41 -0.42 1.36 0.73 0.81 1.25 1.21 2.11 1.53 1.05 0.36 1.77 0.92 0.93 1.02 1.22 0.77 0.86 1.05 1.37 0.93 0.98 0.63 1.46 1.07 0.96 0.76 0.91 0.39 0.84 1.22 1.33 1.05 0.82 0.61 1.21 1.18 0.69

ROE %

-7.41 -6.00 -10.65 -13.48 -13.29 -7.20 -7.08 -2.32 -0.34 0.85 3.91 4.33 5.04 4.75 3.66 3.78 3.92 3.27 -0.24 0.03 -2.69 0.58 3.00 3.52 7.41 5.91 8.76 10.23 9.72 8.80 8.37 7.37 7.48 9.23 7.55 7.11 7.29 7.35 8.48 9.12 9.41 8.68 8.88 9.43 9.31 9.31 7.61 5.51 5.47 7.43 9.02 11.20 11.16 8.97 8.23 9.10 8.90 2.10 3.62 1.86

ROA %

-5.62 -4.61 -8.13 -10.28 -10.13 -5.49 -5.40 -1.79 -0.28 0.60 2.83 3.13 3.64 3.46 2.64 2.74 2.84 2.33 -0.29 -0.05 -2.11 0.29 2.21 2.63 5.71 4.58 6.51 7.41 6.86 6.23 6.01 5.33 5.44 6.67 5.45 5.15 5.31 5.34 6.08 6.49 6.62 6.11 6.23 6.60 6.50 6.54 5.38 3.94 3.96 5.26 6.45 8.07 8.08 7.06 6.39 6.81 5.13 1.42 2.45 1.26

ROCE %

-4.46 -3.17 -4.32 -4.70 -4.78 -3.41 -2.98 -1.42 0.50 1.34 5.66 5.96 6.82 6.71 5.23 5.55 5.68 4.62 -0.55 -1.01 -4.00 0.15 3.38 4.65 9.29 9.08 13.13 15.36 14.93 12.38 11.78 10.13 10.05 12.45 10.75 10.41 10.28 10.72 11.75 12.51 13.22 11.82 12.34 13.07 13.15 13.72 11.69 9.20 9.06 11.43 12.95 15.86 15.68 12.99 12.87 14.01 13.85 3.55 5.18 2.69

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.5 - 3.6 3.9 3.8 3.5 3.5 3.5 3.3 3.8 3.8 3.8 - 3.1 3.1 3.1

DSO

57.2 - 53.0 60.2 63.9 - 55.8 60.8 74.0 - 58.5 62.8 64.8 515.3 55.5 45.3 48.2 20.4 62.7 58.9 62.5 56.8 55.7 99.2 59.2 65.8 67.5 54.8 64.0 59.8 63.0 55.9 76.7 60.2 75.2 69.3 70.3 66.9 84.7 75.3 70.7 58.0 72.5 69.4 71.6 66.6 74.9 65.5 70.3 61.1 73.0 61.9 59.3 57.5 64.5 35.0 31.1 50.8 48.8 -

DIO

371.8 - 365.5 395.2 350.4 - 429.9 403.8 416.7 - 406.6 363.7 336.1 102.7 330.4 290.9 317.2 107.0 329.5 316.0 397.2 137.8 398.5 444.9 259.0 95.4 328.8 260.9 254.1 81.7 231.5 228.0 299.9 90.8 253.2 254.2 266.1 96.7 294.4 268.1 261.6 93.3 270.2 271.4 233.6 78.5 234.4 230.6 273.4 87.8 259.9 233.5 226.2 82.4 246.0 127.9 132.2 80.8 213.2 -

DPO

70.1 - 63.4 63.5 56.6 - 71.2 68.0 74.5 - 93.5 108.2 101.5 28.9 103.4 82.5 90.5 32.6 100.5 83.0 74.0 24.8 80.6 132.4 77.3 21.5 75.0 85.2 105.5 33.1 96.8 87.3 107.8 35.1 100.5 101.1 92.6 29.9 93.6 100.5 109.4 37.4 110.5 112.0 98.0 34.0 104.3 89.1 93.7 32.2 96.9 95.8 85.9 26.4 80.2 41.7 59.2 37.5 102.6 -

Operating Cycle

429.1 - 418.6 455.4 414.3 - 485.7 464.6 490.7 - 465.1 426.5 400.8 617.9 385.9 336.2 365.4 127.4 392.1 374.9 459.7 194.6 454.2 544.1 318.2 161.2 396.3 315.7 318.1 141.5 294.6 283.9 376.6 151.0 328.4 323.5 336.4 163.5 379.1 343.4 332.4 151.3 342.7 340.8 305.2 145.2 309.3 296.1 343.7 149.0 332.9 295.4 285.6 139.9 310.5 163.0 163.4 131.6 262.0 -

Cash Conversion Cycle

359.0 - 355.2 392.0 357.7 - 414.6 396.6 416.3 - 371.5 318.3 299.4 589.1 282.5 253.7 274.9 94.8 291.7 291.9 385.8 169.8 373.6 411.7 240.8 139.7 321.3 230.5 212.6 108.4 197.8 196.6 268.9 115.9 227.9 222.4 243.8 133.6 285.5 242.9 223.0 114.0 232.3 228.8 207.2 111.1 204.9 207.0 250.0 116.8 236.0 199.6 199.7 113.5 230.2 121.2 104.1 94.1 159.4 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Hurco Companies, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Industrial machinery industry

Issuer Price % 24h Market Cap Country
Raven Industries, Inc. Raven Industries, Inc.
RAVN
- - $ 2.09 B usaUSA
Atkore Atkore
ATKR
$ 56.13 -1.09 % $ 1.91 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
- -0.02 % $ 4.05 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
$ 2.39 -1.24 % $ 1.23 B canadaCanada
Arcosa Arcosa
ACA
$ 105.68 -1.35 % $ 5.14 B usaUSA
Broadwind Broadwind
BWEN
$ 2.19 -2.45 % $ 50.1 M usaUSA
Donaldson Company Donaldson Company
DCI
$ 85.8 -1.36 % $ 10.2 B usaUSA
American Superconductor Corporation American Superconductor Corporation
AMSC
$ 31.02 6.02 % $ 1.15 B usaUSA
Regal Beloit Corporation Regal Beloit Corporation
RBC
- 1.48 % $ 6.62 B usaUSA
Lydall, Inc. Lydall, Inc.
LDL
- 0.02 % $ 1.12 B usaUSA
Dover Corporation Dover Corporation
DOV
$ 203.93 0.06 % $ 27.9 B usaUSA
Franklin Electric Co. Franklin Electric Co.
FELE
$ 90.91 -0.37 % $ 4.09 B usaUSA
AMETEK AMETEK
AME
$ 214.49 -0.5 % $ 49.4 B usaUSA
CSW Industrials CSW Industrials
CSWI
- 0.14 % $ 4.96 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
$ 3.98 -5.24 % $ 27 K usaUSA
Arconic Corporation Arconic Corporation
ARNC
- - $ 3.11 B usaUSA
CIRCOR International CIRCOR International
CIR
- - $ 1.14 B usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
$ 57.7 -2.43 % $ 1.52 B usaUSA
Graco Graco
GGG
$ 87.62 0.82 % $ 14.5 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
$ 35.87 0.17 % $ 1.94 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
$ 0.72 -2.57 % $ 9.53 M chinaChina
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
$ 22.75 -1.81 % $ 5.77 B usaUSA
Eaton Corporation Eaton Corporation
ETN
$ 355.4 1.94 % $ 139 B irlandaIrlanda
Cummins Cummins
CMI
$ 535.71 -0.54 % $ 73.9 B usaUSA
Colfax Corporation Colfax Corporation
CFX
- 11.83 % $ 6.3 B usaUSA
Capstone Turbine Corporation Capstone Turbine Corporation
CPST
- 0.40 % $ 87.6 M usaUSA
SPX FLOW, Inc. SPX FLOW, Inc.
FLOW
- - $ 3.64 B usaUSA
Rexnord Corporation Rexnord Corporation
RXN
- 0.90 % $ 15.5 B usaUSA
ITT ITT
ITT
$ 187.76 0.64 % $ 14.9 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
$ 74.29 -1.84 % $ 9.66 B usaUSA
The ExOne Company The ExOne Company
XONE
- - $ 593 M usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
$ 13.74 -2.14 % $ 1.12 B israelIsrael
A. O. Smith Corporation A. O. Smith Corporation
AOS
$ 66.84 0.41 % $ 9.43 B usaUSA
Helios Technologies Helios Technologies
HLIO
$ 64.17 -2.37 % $ 2.13 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
$ 11.6 -0.34 % $ 310 M britainBritain
Honeywell International Honeywell International
HON
$ 234.5 0.47 % $ 150 B usaUSA
Harsco Corporation Harsco Corporation
HSC
- 2.35 % $ 730 M usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
$ 656.02 -3.57 % $ 24.5 B usaUSA
Howmet Aerospace Howmet Aerospace
HWM
$ 236.75 -2.9 % $ 95.6 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
$ 143.08 -1.32 % $ 7.14 B usaUSA
3M Company 3M Company
MMM
$ 150.96 1.25 % $ 81.1 B usaUSA
Barnes Group Barnes Group
B
$ 42.34 -4.84 % $ 2.16 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
$ 82.13 1.18 % $ 32.7 B usaUSA
Illinois Tool Works Illinois Tool Works
ITW
$ 266.99 0.52 % $ 77.8 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
- -1.4 % $ 4.01 B usaUSA
Mueller Water Products Mueller Water Products
MWA
$ 27.74 0.43 % $ 4.34 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
$ 132.24 0.05 % $ 74.6 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
$ 267.57 -0.05 % $ 15.3 B usaUSA
Kadant Kadant
KAI
$ 303.65 -5.48 % $ 3.57 B usaUSA