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Hurco Companies (HURC) Ratios
Hurco Companies Ratios
HURC's free cash flow for Q3 2026 was $3.47M. For the 2026 fiscal year, HURC's free cash flow was decreased by $-331.00K and operating cash flow was $3.81M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.33 | 4.78 | 4.52 | 3.66 | 3.57 |
| Quick Ratio | 1.58 | 1.58 | 1.64 | 1.53 | 1.75 |
| Cash Ratio | 0.94 | 0.70 | 0.76 | 0.87 | 1.04 |
| Solvency Ratio | -0.19 | -0.21 | 0.12 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.34 | -0.05 | -0.23 | -0.05 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 159.57M | $ 167.11M | $ 179.87M | $ 184.48M | $ 195.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.30 | 1.31 | 1.38 | 1.40 |
| Debt Service Coverage Ratio | -138.62 | -21.62 | 31.08 | 450.78 | 457.54 |
| Interest Coverage Ratio | -115.37 | -14.34 | 23.46 | 472.11 | 427.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.86 | 1.89 | 1.78 | 1.34 | 1.67 |
| Net Debt to EBITDA | 3.92 | 3.77 | -2.74 | -3.48 | -5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.47% | 20.23% | 24.66% | 25.71% | 23.92% |
| EBIT Margin | -6.77% | -4.97% | 3.09% | 4.75% | 4.31% |
| EBITDA Margin | -5.26% | -3.08% | 4.89% | 6.31% | 6.10% |
| Operating Profit Margin | -5.75% | -4.44% | 2.90% | 5.08% | 4.36% |
| Pretax Profit Margin | -6.82% | -5.28% | 2.96% | 4.74% | 4.30% |
| Net Profit Margin | -8.47% | -8.90% | 1.93% | 3.28% | 2.88% |
| Continuous Operations Profit Margin | -8.47% | -8.90% | 1.93% | 3.28% | 2.88% |
| Net Income Per EBT | 124.23% | 168.61% | 64.98% | 69.25% | 66.83% |
| EBT Per EBIT | 118.51% | 118.88% | 102.09% | 93.18% | 98.76% |
| Return on Assets (ROA) | -5.72% | -6.18% | 1.51% | 2.69% | 2.03% |
| Return on Equity (ROE) | -7.60% | -8.02% | 1.97% | 3.69% | 2.84% |
| Return on Capital Employed (ROCE) | -4.84% | -3.75% | 2.81% | 5.47% | 4.07% |
| Return on Invested Capital (ROIC) | -4.92% | -3.69% | 1.80% | 3.73% | 2.68% |
| Return on Tangible Assets | -5.73% | -6.37% | 1.55% | 2.76% | 2.09% |
| Earnings Yield | -13.04% | -12.18% | 3.38% | 5.40% | 3.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.39 | 5.09 | 5.70 | 6.52 | 5.52 |
| Payables Turnover | 5.58 | 5.97 | 5.79 | 4.58 | 3.66 |
| Inventory Turnover | 1.02 | 0.97 | 1.09 | 1.19 | 1.21 |
| Fixed Asset Turnover | 9.14 | 9.28 | 11.49 | 14.80 | 11.08 |
| Asset Turnover | 0.68 | 0.69 | 0.78 | 0.82 | 0.71 |
| Working Capital Turnover Ratio | 1.01 | 1.00 | 1.17 | 1.24 | 1.15 |
| Cash Conversion Cycle | 350.09 | 385.85 | 336.85 | 282.19 | 268.76 |
| Days of Sales Outstanding | 57.09 | 71.75 | 64.03 | 55.95 | 66.14 |
| Days of Inventory Outstanding | 358.37 | 375.29 | 335.89 | 305.98 | 302.32 |
| Days of Payables Outstanding | 65.38 | 61.19 | 63.08 | 79.74 | 99.70 |
| Operating Cycle | 415.46 | 447.04 | 399.93 | 361.93 | 368.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.72 | -0.39 | -1.97 | -0.60 | 4.88 |
| Free Cash Flow Per Share | 2.58 | -0.58 | -2.37 | -0.94 | 4.52 |
| Dividend Paid and CapEx Coverage Ratio | 19.30 | -0.76 | -1.91 | -0.65 | 5.32 |
| Capital Expenditure Coverage Ratio | 19.30 | -2.03 | -4.98 | -1.81 | 13.58 |
| Operating Cash Flow Coverage Ratio | 1.47 | -0.22 | -1.13 | -0.45 | 2.92 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.01 | -0.06 | -0.02 | 0.14 |
| Free Cash Flow Yield | 14.37% | -2.76% | -11.85% | -4.04% | 13.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.67 | -8.21 | 29.61 | 18.52 | 32.38 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.73 | 0.57 | 0.61 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.66 | 0.58 | 0.68 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.96 | -36.26 | -8.44 | -24.73 | 7.35 |
| Price-to-Operating Cash Flow Ratio | 6.60 | -54.12 | -10.14 | -38.41 | 6.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.02 | -0.64 | 0.81 | -0.16 |
| Enterprise Value Multiple | -8.43 | -19.98 | 8.94 | 6.14 | 10.18 |
| Enterprise Value | 79.11M | 114.68M | 99.51M | 97.19M | 145.97M |
| EV to EBITDA | -8.43 | -19.98 | 8.94 | 6.14 | 10.18 |
| EV to Sales | 0.44 | 0.61 | 0.44 | 0.39 | 0.62 |
| EV to Free Cash Flow | 4.75 | -30.50 | -6.46 | -15.78 | 4.90 |
| EV to Operating Cash Flow | 4.50 | -45.53 | -7.76 | -24.51 | 4.54 |
| Tangible Book Value Per Share | 30.69 | 30.72 | 32.96 | 32.54 | 34.77 |
| Shareholders’ Equity Per Share | 30.79 | 31.93 | 34.19 | 33.84 | 36.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.69 | 0.35 | 0.31 | 0.33 |
| Revenue Per Share | 27.66 | 28.75 | 35.05 | 38.12 | 35.66 |
| Net Income Per Share | -2.34 | -2.56 | 0.68 | 1.25 | 1.03 |
| Tax Burden | 1.24 | 1.69 | 0.65 | 0.69 | 0.67 |
| Interest Burden | 1.01 | 1.06 | 0.96 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.16 | 0.15 | -2.96 | -0.48 | 4.76 |
Currency in USD