Hurco Companies Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	119	129	152	214	196	235	274	296	172	176	251	Upgrade
Market Cap Growth	-	-14.99%	-29.03%	9.35%	-16.79%	-13.96%	-7.69%	72.13%	-2.18%	-29.76%	58.30%	Upgrade
Enterprise Value	92	98	94	140	149	177	195	231	131	121	197	Upgrade
PE Ratio	86.81	29.45	18.48	31.67	-31.36	13.46	12.73	19.61	12.96	10.86	16.55	Upgrade
PS Ratio	0.54	0.57	0.61	0.91	1.15	0.89	0.91	1.22	0.76	0.80	1.13	Upgrade
PB Ratio	0.53	0.58	0.68	0.90	0.85	0.98	1.23	1.46	0.93	1.01	1.52	Upgrade
P/FCF Ratio	-15.94	-8.62	-25.10	7.19	20.88	-21.02	17.85	11.43	-16.20	7.24	18.13	Upgrade
P/OCF Ratio	-21.07	-10.08	-38.33	6.66	17.92	-36.71	13.02	9.76	-25.64	6.12	15.34	Upgrade
EV/Sales Ratio	0.42	0.43	0.38	0.60	0.87	0.67	0.65	0.95	0.58	0.55	0.89	Upgrade
EV/EBITDA Ratio	13.36	8.81	5.96	9.78	-24.21	6.53	5.37	9.46	5.73	4.49	7.90	Upgrade
EV/EBIT Ratio	31.15	13.93	7.93	13.83	-13.93	7.57	5.98	11.10	6.90	5.10	9.11	Upgrade
EV/FCF Ratio	-13.25	-6.54	-15.58	4.71	15.90	-15.81	12.71	8.91	-12.30	4.98	14.24	Upgrade
Debt / Equity Ratio	0.06	0.05	0.04	0.05	0.05	-	0.01	0.01	0.01	0.01	0.02	Upgrade
Debt / EBITDA Ratio	1.79	1.02	0.56	0.77	-1.97	-	0.04	0.06	0.06	0.06	0.13	Upgrade
Debt / FCF Ratio	-1.26	-0.75	-1.45	0.37	1.29	-	0.09	0.06	-0.14	0.07	0.24	Upgrade
Quick Ratio	1.41	1.50	1.43	1.57	1.72	1.86	1.55	1.65	1.58	1.51	1.53	Upgrade
Current Ratio	4.86	4.51	3.66	3.57	4.99	4.79	3.24	3.48	3.77	3.32	3.16	Upgrade
Asset Turnover	0.73	0.75	0.78	0.74	0.57	0.85	0.98	0.92	0.91	0.92	0.99	Upgrade
Interest Coverage	7.46	24.95	440.93	422.71	-113.93	377.19	325.96	228.65	263.29	119.95	81.91	Upgrade
Return on Equity (ROE)	0.60%	1.90%	3.60%	2.90%	-2.70%	7.40%	10.00%	7.80%	7.30%	9.50%	9.50%	Upgrade
Return on Assets (ROA)	0.50%	1.40%	2.60%	2.10%	-2.10%	5.70%	7.00%	5.70%	5.30%	6.80%	6.80%	Upgrade
Return on Capital (ROIC)	0.83%	1.84%	3.81%	2.75%	-4.05%	7.04%	9.96%	7.45%	7.39%	9.30%	9.29%	Upgrade
Earnings Yield	1.19%	3.40%	5.41%	3.16%	-3.19%	7.43%	7.85%	5.10%	7.72%	9.21%	6.04%	Upgrade
FCF Yield	-8.26%	-11.60%	-3.98%	13.92%	4.79%	-4.76%	5.60%	8.75%	-6.17%	13.81%	5.52%	Upgrade
Dividend Yield	3.51%	3.20%	2.50%	1.70%	1.70%	1.40%	1.10%	0.90%	1.30%	1.20%	0.70%	Upgrade
Payout Ratio	304.76%	94.00%	47.60%	54.50%	-54.80%	18.30%	13.50%	17.20%	17.40%	12.60%	11.30%	Upgrade
Buyback Yield / Dilution	2.10%	1.57%	-0.36%	0.93%	2.13%	-0.65%	-1.36%	-0.57%	-0.61%	-0.98%	-0.63%	Upgrade
Total Shareholder Return	5.61%	4.77%	2.14%	2.63%	3.83%	0.75%	-0.26%	0.33%	0.69%	0.22%	0.07%	Upgrade

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).