Hurco Companies, Inc. (HURC)

Hurco Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	100	129	152	214	196	235
Market Cap Growth	-19.58%	-14.99%	-29.03%	9.35%	-16.79%	-13.96%
Enterprise Value	74	98	94	140	149	177
PE Ratio	-	29.45	18.48	31.67	-31.36	13.46
PS Ratio	0.48	0.57	0.61	0.91	1.15	0.89
PB Ratio	0.46	0.58	0.68	0.90	0.85	0.98
P/FCF Ratio	-13.81	-8.62	-25.10	7.19	20.88	-21.02
P/OCF Ratio	-18.18	-10.08	-38.33	6.66	17.92	-36.71
EV/Sales Ratio	0.35	0.43	0.38	0.60	0.87	0.67
EV/EBITDA Ratio	32.40	8.81	5.96	9.78	-24.21	6.53
EV/EBIT Ratio	-60.85	13.93	7.93	13.83	-13.93	7.57
EV/FCF Ratio	-10.75	-6.54	-15.58	4.71	15.90	-15.81
Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.05	-
Debt / EBITDA Ratio	5.21	1.02	0.56	0.77	-1.97	-
Debt / FCF Ratio	-1.39	-0.75	-1.45	0.37	1.29	-
Quick Ratio	1.26	1.50	1.43	1.57	1.72	1.86
Current Ratio	4.65	4.51	3.66	3.57	4.99	4.79
Asset Turnover	0.72	0.75	0.78	0.74	0.57	0.85
Interest Coverage	-3.15	24.95	440.93	422.71	-113.93	377.19
Return on Equity (ROE)	-1.30%	1.90%	3.60%	2.90%	-2.70%	7.40%
Return on Assets (ROA)	-1.00%	1.40%	2.60%	2.10%	-2.10%	5.70%
Return on Capital (ROIC)	-0.38%	1.84%	3.81%	2.75%	-4.05%	7.04%
Earnings Yield	-2.90%	3.40%	5.41%	3.16%	-3.19%	7.43%
FCF Yield	-8.55%	-11.60%	-3.98%	13.92%	4.79%	-4.76%
Dividend Yield	4.19%	3.20%	2.50%	1.70%	1.70%	1.40%
Payout Ratio	-142.20%	94.00%	47.60%	54.50%	-54.80%	18.30%
Buyback Yield / Dilution	-0.03%	1.57%	-0.36%	0.93%	2.13%	-0.65%
Total Shareholder Return	4.16%	4.77%	2.14%	2.63%	3.83%	0.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).