Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
21.06
+0.29 (1.42%)
Oct 15, 2026, 1:49 PM EDT - Market open

Hurco Companies Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
136107136129152214
Market Cap Growth
23.54%-21.24%4.84%-14.99%-29.03%9.35%
Enterprise Value
94751129988145
Last Close Price
20.7717.9521.0119.6922.1930.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
---29.8618.7032.03
Forward PE
-15.4715.4715.4715.4715.47
PS Ratio
0.750.600.730.570.610.91
PB Ratio
0.700.540.650.580.680.90
P/TBV Ratio
0.750.560.680.600.710.93
P/FCF Ratio
16.306.41---6.93
P/OCF Ratio
15.196.08---6.66
PEG Ratio
-2.582.582.582.582.58

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
0.520.420.600.440.350.62
EV/EBITDA Ratio
---10.925.7011.14
EV/EBIT Ratio
---15.046.8814.17
EV/FCF Ratio
11.274.48---4.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.050.060.060.050.040.05
Debt / EBITDA Ratio
4.85--0.790.430.60
Debt / FCF Ratio
1.170.72---0.36
Net Debt / Equity Ratio
-0.22-0.18-0.10-0.14-0.25-0.31
Net Debt / EBITDA Ratio
13.324.243.21-3.34-3.59-5.60
Net Debt / FCF Ratio
-5.03-2.215.762.1610.87-2.36
Asset Turnover
0.690.670.670.760.790.75
Inventory Turnover
1.010.980.961.091.221.20
Quick Ratio
1.411.471.471.491.401.56
Current Ratio
3.984.334.784.513.663.57
Return on Equity (ROE)
-3.32%-7.45%-7.74%1.97%3.57%2.88%
Return on Assets (ROA)
-1.02%-2.41%-1.94%1.39%2.49%2.04%
Return on Invested Capital (ROIC)
-2.86%-5.91%-4.60%2.39%5.30%3.91%
Return on Capital Employed (ROCE)
-2.10%-4.80%-3.90%2.80%5.50%4.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
-4.80%-14.16%-12.26%3.40%5.41%3.16%
FCF Yield
6.13%15.60%-2.77%-10.91%-3.34%14.43%
Dividend Yield
--1.52%3.20%2.66%1.81%
Payout Ratio
---94.37%47.69%54.32%
Buyback Yield / Dilution
0.36%0.51%0.60%1.57%-0.36%0.93%
Total Shareholder Return
0.36%0.51%2.12%4.77%2.30%2.74%
SEC Filings: 10-K · 10-Q