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Report an ErrorHurco 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
| 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 |
-0.25 | - | 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 |
-0.14 | - | 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 % |
-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 % |
-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 % |
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 |
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 |
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 |
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 |
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 |
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