Hurco Companies Inc.
HURC | NASDAQ
$21.94
-$0.11 (-0.50%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -20.43 | -8.59 | -7.48 | -7.67 | -9.15 | -5.56 | -7.24 | -8.24 | -8.82 | -41.14 | 109.59 | 29.85 | 45.67 | 32.77 | 30.99 | 18.67 | 18.66 | 20.56 | 22.37 | 32.88 | 226.27 | 143.13 | -41.11 |
PEG Ratio | 0.10 | 0.27 | -0.50 | 0.44 | 0.96 | 0.93 | -0.04 | 0.10 | -0.06 | -0.29 | -0.65 | 0.04 | -1.47 | -0.46 | -6.51 | 1.77 | -0.48 | -0.50 | 0.32 | 0.95 | -5.98 | 0.53 | 0.35 |
PS Ratio | 0.74 | 0.59 | 0.61 | 0.64 | 0.67 | 0.59 | 0.74 | 0.73 | 0.56 | 0.56 | 0.72 | 0.57 | 0.67 | 0.61 | 0.78 | 0.61 | 0.64 | 0.74 | 0.86 | 0.93 | 1.06 | 1.12 | 1.07 |
PB Ratio | 0.70 | 0.56 | 0.54 | 0.58 | 0.61 | 0.54 | 0.70 | 0.66 | 0.54 | 0.55 | 0.70 | 0.58 | 0.67 | 0.62 | 0.80 | 0.68 | 0.71 | 0.80 | 0.89 | 0.92 | 0.95 | 0.96 | 0.83 |
P/FCF Ratio | 16.07 | 13.60 | 17.19 | 6.90 | 11.33 | 16.47 | 17.83 | -25.27 | -136.12 | -13.17 | -15.30 | -8.39 | -6.04 | -6.43 | -7.87 | -24.68 | 27.34 | 9.16 | 7.05 | 7.36 | 6.45 | 7.20 | 9.38 |
P/OCF Ratio | 14.97 | 13.95 | 16.08 | 6.54 | 9.81 | 11.41 | 13.36 | -54.12 | 54.67 | -18.22 | -21.11 | -10.08 | -6.66 | -7.26 | -8.69 | -38.33 | 20.10 | 8.27 | 6.55 | 6.82 | 6.02 | 6.72 | 8.57 |
OCF/S Ratio | 8.05 | 4.49 | -1.44 | 8.11 | 5.54 | 2.44 | 22.27 | -2.25 | -1.46 | 4.16 | -5.70 | 5.08 | -17.19 | 1.77 | -14.60 | -10.10 | -10.19 | -1.75 | 14.07 | 8.30 | 15.71 | 15.37 | 16.69 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Quick Ratio | 1.54 | 1.55 | 1.52 | 1.58 | 1.57 | 1.63 | 1.75 | 1.58 | 1.35 | 1.46 | 1.61 | 1.64 | 1.31 | 1.32 | 1.53 | 1.53 | 1.54 | 1.64 | 1.70 | 1.75 | 1.84 | 1.93 | 2.03 |
Current Ratio | 3.98 | 4.07 | 4.19 | 4.33 | 4.43 | 4.74 | 4.93 | 4.78 | 4.55 | 4.65 | 4.86 | 4.52 | 4.10 | 3.73 | 4.03 | 3.66 | 3.58 | 3.59 | 3.56 | 3.57 | 4 | 4.16 | 4.73 |
Asset Turnover | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | 0.20 | 0.16 | 0.16 | 0.16 | 0.23 | 0.18 | 0.17 | 0.18 | 0.21 | 0.18 | 0.20 | 0.20 | 0.21 | 0.17 | 0.18 | 0.18 |
Interest Coverage | 98.28 | -14.13 | -528.33 | -150.35 | -412.50 | -767 | -36.07 | -3.23 | -15.93 | -25.31 | -13.89 | 27.47 | 11.50 | 18.02 | 77.13 | 539.60 | 194.67 | 514.50 | 744.29 | 3.11K | 1.32K | 1.76K | 51.53 |
Return on Equity | 1.20% | -1.23% | -1.78% | -1.53% | -1.81% | -2.01% | -2.18% | -0.70% | -4.64% | -1.82% | -0.73% | 1.09% | 0.12% | 0.17% | 0.57% | 0.64% | 0.54% | 0.88% | 1.48% | 0.88% | 0.66% | 1.03% | 0.28% |
Return on Assets | 0.89% | -0.91% | -1.33% | -1.15% | -1.37% | -1.55% | -1.69% | -0.54% | -3.52% | -1.40% | -0.57% | 0.83% | 0.09% | 0.12% | 0.43% | 0.47% | 0.39% | 0.63% | 1.06% | 0.63% | 0.49% | 0.77% | 0.22% |
Return on Invested Capital | 1.03% | -0.20% | -1.55% | -1.51% | -0.77% | -1.40% | -0.97% | -0.22% | -1.13% | -1.48% | -0.55% | 0.98% | 0.17% | 0.23% | 0.34% | 0.79% | 0.51% | 0.87% | 1.39% | 0.89% | 0.61% | 0.99% | 0.21% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0% | n/a | 0.90% | 0.66% | 0.81% | 0.70% | 0.74% | 0.54% | 0.66% | 0.61% | 0.53% | 0.44% | 0.43% | 0.42% | 0.41% | 0.44% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.07% | n/a | -27.05% | -62.62% | 43.31% | 407.31% | 275.60% | 74.81% | 69.94% | 81.10% | 48.60% | 26.51% | 44.56% | 60.65% | 37.92% | 130.47% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.04% | n/a | 89.92% | -25.85% | 49.57% | -10.33% | -171.45% | -10.64% | -13.70% | -13.98% | -40.56% | 11.65% | 20.79% | 13.09% | 12.29% | 11.16% |
Gross Profit Margin | 28.22% | 22.48% | 18.52% | 17.57% | 19.89% | 19.16% | 17.86% | 22.69% | 18.39% | 17.75% | 21.52% | 26.35% | 25.28% | 23.38% | 23.26% | 27.69% | 24.98% | 24.83% | 25.28% | 24.55% | 23.95% | 25.54% | 21.34% |
Net Profit Margin | 4.89% | -4.98% | -8.09% | -6.69% | -8.06% | -9.94% | -9.31% | -2.69% | -22.50% | -8.68% | -3.66% | 3.66% | 0.49% | 0.70% | 2.43% | 2.24% | 2.15% | 3.23% | 5.29% | 3.04% | 2.89% | 4.21% | 1.23% |
Pretax Profit Margin | 5.81% | -3.35% | -7.01% | -7.08% | -6.82% | -8.67% | -4.91% | -2.09% | -6.09% | -8.59% | -4.99% | 5.30% | 1.21% | 1.24% | 3.55% | 3.23% | 2.99% | 4.65% | 7.74% | 4.13% | 4.94% | 5.84% | 2.23% |
Operating Profit Margin | 5.20% | -0.89% | -7.39% | -7.61% | -3.60% | -7.51% | -4.51% | -0.91% | -5.94% | -7.62% | -4.04% | 5.11% | 1.90% | 1.84% | 2.26% | 4.25% | 3.04% | 4.91% | 7.79% | 4.50% | 4.88% | 6.08% | 1.81% |
FCF Margin | 7.35% | 4.12% | -1.60% | 8.03% | 6.60% | 0.48% | 21.07% | -3.79% | -3.18% | 3.10% | -7.55% | 3.83% | -17.84% | 0.27% | -15.70% | -10.99% | -11.09% | -2.59% | 13.20% | 7.53% | 14.70% | 14.23% | 15.54% |
EBITDA Margin | 6.22% | -2.21% | -5.67% | -5.51% | -5.41% | -7.08% | -3.26% | -0.22% | -3.63% | -6.34% | -2.69% | 6.92% | 3.33% | 3.29% | 5.50% | 4.76% | 4.83% | 6.20% | 9.16% | 5.65% | 6.85% | 7.66% | 4.24% |
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