Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
22.50
-0.30 (-1.32%)
Sep 4, 2026, 10:48 AM 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
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
146107136129152214
Market Cap Growth
31.87%-21.24%4.84%-14.99%-29.03%9.35%
Enterprise Value
103751129988145
Last Close Price
22.8017.9521.0119.6922.1930.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.790.600.730.570.610.91
PB Ratio
0.770.540.650.580.680.90
P/TBV Ratio
0.790.560.680.600.710.93
P/FCF Ratio
20.746.41---6.93
P/OCF Ratio
18.716.08---6.66
PEG Ratio
-2.582.582.582.582.58

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
0.560.420.600.440.350.62
EV/EBITDA Ratio
---10.925.7011.14
EV/EBIT Ratio
---15.046.8814.17
EV/FCF Ratio
14.694.48---4.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.050.060.060.050.040.05
Debt / EBITDA Ratio
7.52--0.790.430.60
Debt / FCF Ratio
-0.72---0.36
Net Debt / Equity Ratio
-0.22-0.18-0.10-0.14-0.25-0.31
Net Debt / EBITDA Ratio
10.594.243.21-3.34-3.59-5.60
Net Debt / FCF Ratio
--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)
-1.21%-2.41%-1.94%1.39%2.49%2.04%
Return on Invested Capital (ROIC)
-3.39%-5.91%-4.60%2.39%5.30%3.91%
Return on Capital Employed (ROCE)
-2.50%-4.80%-3.90%2.80%5.50%4.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
-4.53%-14.16%-12.26%3.40%5.41%3.16%
FCF Yield
4.82%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