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Hurco Companies HURC
$ 18.77 -2.19%

Quarterly report 2024-Q2
added 09-06-2024

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Hurco Companies Financial Ratios 2011-2024 | HURC

Annual Financial Ratios Hurco Companies

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

P/E

61.2 127.1 31.4 -31.0 13.8 11.9 19.5 16.1 10.8 14.9 20.9 9.9 13.7

P/S

2.2 2.9 0.9 1.1 0.9 0.9 1.2 0.9 0.8 1.0 0.9 0.8 0.8

EPS

0.4 0.2 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)

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

1.15 1.01 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

-0.54 -1.2 -0.33 1.41 -0.71 0.29 1.51 -0.88 1.66 0.18 -0.44 0.25 0.05

P/B

0.5 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

-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 %

1.09 0.64 2.84 -2.70 7.28 9.64 7.44 7.17 9.29 9.20 5.41 10.88 8.81

ROA %

0.83 0.46 2.03 -2.11 5.81 6.81 5.37 5.28 6.60 6.39 3.88 8.01 5.96

ROCE %

1.43 1.16 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

216.5 233.1 54.6 75.9 60.0 66.1 75.0 78.1 69.5 74.6 68.4 66.1 57.7

DIO

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

550.5 531.3 358.6 482.2 351.8 306.5 328.0 350.4 327.7 302.6 320.8 304.2 295.5

Cash Conversion Cycle

550.5 531.3 326.2 394.2 287.1 211.9 232.8 268.5 226.4 206.5 230.1 226.5 181.0

All numbers in USD currency

Quarterly Financial Ratios Hurco Companies

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

-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

-0.25 -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 %

-7.08 -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 %

-5.40 -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 %

-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

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

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

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

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

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