
Quarterly report 2025-Q2
added 09-05-2025
Hurco Companies Financial Ratios 2011-2026 | HURC
Annual Financial Ratios Hurco Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 | 0.7 | 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 |
-2.6 | 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) |
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 |
-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 |
0.05 | -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 | 0.5 | 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 |
-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 % |
-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 % |
-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 % |
-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 |
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 |
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 |
67.0 | 31.5 | - | 32.3 | 88.1 | 64.8 | 94.6 | 95.2 | 81.9 | 101.2 | 96.1 | 90.8 | 77.7 | 114.4 |
Operating Cycle |
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 |
389.3 | 365.3 | 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-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 |
-0.58 | -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 |
-0.16 | -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 % |
-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 % |
-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 % |
-4.32 | -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 |
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 |
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 |
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 |
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 |
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.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.71 | -2.87 % | $ 1.23 B | ||
|
Arcosa
ACA
|
$ 107.48 | -0.92 % | $ 5.22 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 583.18 | -1.69 % | $ 22.3 B | ||
|
Donaldson Company
DCI
|
$ 91.12 | -0.95 % | $ 10.8 B | ||
|
Broadwind
BWEN
|
$ 3.66 | 9.91 % | $ 80.1 M | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Franklin Electric Co.
FELE
|
$ 97.98 | -1.83 % | $ 4.5 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
General Electric Company
GE
|
$ 323.64 | -1.19 % | $ 351 B | ||
|
Helios Technologies
HLIO
|
$ 57.13 | -3.77 % | $ 1.9 B | ||
|
Howmet Aerospace
HWM
|
$ 210.9 | -1.77 % | $ 86.9 B | ||
|
IDEX Corporation
IEX
|
$ 180.49 | -1.76 % | $ 13.7 B | ||
|
Ingersoll Rand
IR
|
$ 81.33 | -2.55 % | $ 32.8 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.95 | 3.67 % | $ 26.8 K | ||
|
Atkore
ATKR
|
$ 65.44 | -4.75 % | $ 2.23 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Luxfer Holdings PLC
LXFR
|
$ 13.76 | -1.5 % | $ 369 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
The Middleby Corporation
MIDD
|
$ 153.79 | -1.7 % | $ 8.26 B | ||
|
3M Company
MMM
|
$ 162.91 | -1.99 % | $ 89.7 B | ||
|
Dover Corporation
DOV
|
$ 199.38 | -2.01 % | $ 27.5 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Flowserve Corporation
FLS
|
$ 71.83 | -1.33 % | $ 9.44 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Omega Flex
OFLX
|
$ 30.26 | -1.3 % | $ 305 M | ||
|
Emerson Electric Co.
EMR
|
$ 142.15 | -2.38 % | $ 80.2 B | ||
|
A. O. Smith Corporation
AOS
|
$ 67.12 | -2.23 % | $ 10.1 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 88.42 | -1.64 % | $ 35.5 B | ||
|
Graco
GGG
|
$ 83.14 | -1.86 % | $ 14.1 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.59 | -0.07 % | $ 1.12 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Generac Holdings
GNRC
|
$ 141.86 | -2.35 % | $ 8.45 B | ||
|
Rockwell Automation
ROK
|
$ 409.34 | -0.97 % | $ 46.1 B | ||
|
Roper Technologies
ROP
|
$ 437.6 | 0.25 % | $ 46.9 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.8 | 1.72 % | $ 10.6 M | ||
|
Cummins
CMI
|
$ 539.03 | -1.41 % | $ 74.5 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
SPX Corporation
SPXC
|
$ 208.0 | -0.3 % | $ 9.61 B | ||
|
Standex International Corporation
SXI
|
$ 232.87 | -1.93 % | $ 2.78 B | ||
|
Graham Corporation
GHM
|
$ 66.38 | -2.08 % | $ 722 M | ||
|
Crane Co.
CR
|
$ 194.47 | -0.93 % | $ 11.1 B | ||
|
ITT
ITT
|
$ 177.9 | -1.17 % | $ 14.6 B | ||
|
Illinois Tool Works
ITW
|
$ 246.99 | -2.81 % | $ 73.3 B | ||
|
Thermon Group Holdings
THR
|
$ 37.96 | -1.3 % | $ 1.28 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B |