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Hurco Companies (DE:HC2)
FRANKFURT:HC2
Germany Market
HC2
Hurco Companies
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Hurco Companies (HC2) Ratios

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Hurco Companies Ratios

DE:HC2's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, DE:HC2's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.98 4.33 4.78 4.52 3.66
Quick Ratio
 1.54 1.58 1.58 1.64 1.53
Cash Ratio
 0.93 0.94 0.70 0.76 0.87
Solvency Ratio
 -0.06 -0.19 -0.21 0.12 0.15
Operating Cash Flow Ratio
 0.16 0.34 -0.05 -0.23 -0.05
Short-Term Operating Cash Flow Coverage
 2.19 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 154.97M$ 159.57M$ 167.11M$ 179.87M$ 184.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.04 0.03
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.05 0.04
Debt-to-Capital Ratio
 0.05 0.06 0.05 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.33 1.30 1.31 1.38
Debt Service Coverage Ratio
 -1.08 -138.62 -21.62 31.08 450.78
Interest Coverage Ratio
 -54.70 -115.37 -14.34 23.46 472.11
Debt to Market Cap
 0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.53 1.86 1.89 1.78 1.34
Net Debt to EBITDA
 13.87 3.92 3.77 -2.74 -3.48
Profitability Margins
Gross Profit Margin
21.82%18.47%20.23%24.66%25.71%
EBIT Margin
-2.90%-6.77%-4.97%3.09%4.75%
EBITDA Margin
-1.66%-5.26%-3.08%4.89%6.31%
Operating Profit Margin
-2.51%-5.75%-4.44%2.90%5.08%
Pretax Profit Margin
-2.77%-6.82%-5.28%2.96%4.74%
Net Profit Margin
-3.58%-8.47%-8.90%1.93%3.28%
Continuous Operations Profit Margin
-3.58%-8.47%-8.90%1.93%3.28%
Net Income Per EBT
129.35%124.23%168.61%64.98%69.25%
EBT Per EBIT
110.49%118.51%118.88%102.09%93.18%
Return on Assets (ROA)
-2.53%-5.72%-6.18%1.51%2.69%
Return on Equity (ROE)
-3.37%-7.60%-8.02%1.97%3.69%
Return on Capital Employed (ROCE)
-2.25%-4.84%-3.75%2.81%5.47%
Return on Invested Capital (ROIC)
-2.29%-4.92%-3.69%1.80%3.73%
Return on Tangible Assets
-2.53%-5.73%-6.37%1.55%2.76%
Earnings Yield
-4.65%-13.04%-12.18%3.38%5.40%
Efficiency Ratios
Receivables Turnover
 6.83 6.39 5.09 5.70 6.52
Payables Turnover
 4.91 5.58 5.97 5.79 4.58
Inventory Turnover
 1.05 1.02 0.97 1.09 1.19
Fixed Asset Turnover
 11.03 9.14 9.28 11.49 14.80
Asset Turnover
 0.70 0.68 0.69 0.78 0.82
Working Capital Turnover Ratio
 1.10 1.01 1.00 1.17 1.24
Cash Conversion Cycle
 327.13 350.09 385.85 336.85 282.19
Days of Sales Outstanding
 53.47 57.09 71.75 64.03 55.95
Days of Inventory Outstanding
 348.07 358.37 375.29 335.89 305.98
Days of Payables Outstanding
 74.41 65.38 61.19 63.08 79.74
Operating Cycle
 401.54 415.46 447.04 399.93 361.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.39 2.72 -0.39 -1.97 -0.60
Free Cash Flow Per Share
 1.30 2.58 -0.58 -2.37 -0.94
CapEx Per Share
 0.10 0.14 0.19 0.40 0.33
Free Cash Flow to Operating Cash Flow
 0.93 0.95 1.49 1.20 1.55
Dividend Paid and CapEx Coverage Ratio
 14.57 19.30 -0.76 -1.91 -0.65
Capital Expenditure Coverage Ratio
 14.57 19.30 -2.03 -4.98 -1.81
Operating Cash Flow Coverage Ratio
 0.92 1.47 -0.22 -1.13 -0.45
Operating Cash Flow to Sales Ratio
 0.05 0.10 -0.01 -0.06 -0.02
Free Cash Flow Yield
5.95%14.37%-2.76%-11.85%-4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.36 -7.67 -8.21 29.61 18.52
Price-to-Sales (P/S) Ratio
 0.77 0.65 0.73 0.57 0.61
Price-to-Book (P/B) Ratio
 0.73 0.58 0.66 0.58 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 16.81 6.96 -36.26 -8.44 -24.73
Price-to-Operating Cash Flow Ratio
 15.65 6.60 -54.12 -10.14 -38.41
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.89 0.02 -0.64 0.81
Price-to-Fair Value
 0.73 0.58 0.66 0.58 0.68
Enterprise Value Multiple
 -32.46 -8.43 -19.98 8.94 6.14
Enterprise Value
 98.87M 79.11M 114.68M 99.51M 97.19M
EV to EBITDA
 -32.46 -8.43 -19.98 8.94 6.14
EV to Sales
 0.54 0.44 0.61 0.44 0.39
EV to Free Cash Flow
 11.77 4.75 -30.50 -6.46 -15.78
EV to Operating Cash Flow
 10.97 4.50 -45.53 -7.76 -24.51
Tangible Book Value Per Share
 29.64 30.69 30.72 32.96 32.54
Shareholders’ Equity Per Share
 29.69 30.79 31.93 34.19 33.84
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.24 -0.69 0.35 0.31
Revenue Per Share
 28.30 27.66 28.75 35.05 38.12
Net Income Per Share
 -1.01 -2.34 -2.56 0.68 1.25
Tax Burden
 1.29 1.24 1.69 0.65 0.69
Interest Burden
 0.96 1.01 1.06 0.96 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 -1.37 -1.16 0.15 -2.96 -0.48
Currency in USD