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Hurco Companies, Inc. (HURC)
NASDAQ: HURC · Real-Time Price · USD
22.52
+0.45 (2.04%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Hurco Companies Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
146107136129152214
Market Cap Growth
19.06%-21.24%4.84%-14.99%-29.03%9.35%
Enterprise Value
107751129988145
Last Close Price
22.5217.9521.0119.6922.1930.43
PE Ratio
---29.8618.7032.03
Forward PE
-15.4715.4715.4715.4715.47
PS Ratio
0.800.600.730.570.610.91
PB Ratio
0.760.540.650.580.680.90
P/TBV Ratio
0.800.560.680.600.710.93
P/FCF Ratio
20.866.41---6.93
P/OCF Ratio
18.826.08---6.66
PEG Ratio
-2.582.582.582.582.58
EV/Sales Ratio
0.590.420.600.440.350.62
EV/EBITDA Ratio
---10.925.7011.14
EV/EBIT Ratio
---15.046.8814.17
EV/FCF Ratio
15.244.48---4.70
Debt / Equity Ratio
0.060.060.060.050.040.05
Debt / EBITDA Ratio
---0.790.430.60
Debt / FCF Ratio
1.540.72---0.36
Net Debt / Equity Ratio
-0.20-0.18-0.10-0.14-0.25-0.31
Net Debt / EBITDA Ratio
5.574.243.21-3.34-3.59-5.60
Net Debt / FCF Ratio
-5.62-2.215.762.1610.87-2.36
Asset Turnover
0.700.670.670.760.790.75
Inventory Turnover
1.030.980.961.091.221.20
Quick Ratio
1.431.471.471.491.401.56
Current Ratio
4.074.334.784.513.663.57
Return on Equity (ROE)
-6.37%-7.45%-7.74%1.97%3.57%2.88%
Return on Assets (ROA)
-2.01%-2.41%-1.94%1.39%2.49%2.04%
Return on Invested Capital (ROIC)
-5.38%-5.91%-4.60%2.39%5.30%3.91%
Return on Capital Employed (ROCE)
-4.10%-4.80%-3.90%2.80%5.50%4.10%
Earnings Yield
-8.62%-14.16%-12.26%3.40%5.41%3.16%
FCF Yield
4.79%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
0.58%0.51%0.60%1.57%-0.36%0.93%
Total Shareholder Return
0.58%0.51%2.12%4.77%2.30%2.74%
SEC Filings: 10-K · 10-Q