Hurco Companies Inc.
HURC | NASDAQ
$21.94
-$0.11 (-0.50%)
Nov 2, 2026, 1:18 PM ET · Market open
TTM Period Ending | TTM 2026 Jul 31, 2026 | TTM 2026 Apr 30, 2026 | TTM 2026 Jan 31, 2026 | TTM 2025 Oct 31, 2025 | TTM 2025 Jul 31, 2025 | TTM 2025 Apr 30, 2025 | TTM 2025 Jan 31, 2025 | TTM 2024 Oct 31, 2024 | TTM 2024 Jul 31, 2024 | TTM 2024 Apr 30, 2024 | TTM 2024 Jan 31, 2024 | TTM 2023 Oct 31, 2023 | TTM 2023 Jul 31, 2023 | TTM 2023 Apr 30, 2023 | TTM 2023 Jan 31, 2023 | TTM 2022 Oct 31, 2022 | TTM 2022 Jul 31, 2022 | TTM 2022 Apr 30, 2022 | TTM 2022 Jan 31, 2022 | TTM 2021 Oct 31, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 Apr 30, 2021 | TTM 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -20.43 | -8.59 | -7.48 | -7.67 | -9.15 | -5.56 | -7.24 | -8.21 | -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 | 0.89 | 0.96 | 0.93 | -0.04 | 0.02 | -0.06 | -0.29 | -0.65 | -0.65 | -1.47 | -0.46 | -6.51 | 0.82 | -0.48 | -0.50 | 0.32 | -0.16 | -5.98 | 0.53 | 0.35 |
PS Ratio | 0.74 | 0.59 | 0.61 | 0.65 | 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 | 6.96 | 11.33 | 16.47 | 17.83 | -36.26 | -136.12 | -13.17 | -15.30 | -8.44 | -6.04 | -6.43 | -7.87 | -24.73 | 27.34 | 9.16 | 7.05 | 7.35 | 6.45 | 7.20 | 9.38 |
P/OCF Ratio | 14.97 | 13.95 | 16.08 | 6.60 | 9.81 | 11.41 | 13.36 | -54.12 | 54.67 | -18.22 | -21.11 | -10.14 | -6.66 | -7.26 | -8.69 | -38.41 | 20.10 | 8.27 | 6.55 | 6.81 | 6.02 | 6.72 | 8.57 |
OCF/S Ratio | 4.92 | 4.26 | 3.78 | 9.84 | 6.78 | 5.18 | 5.53 | -1.35 | 1.03 | -3.09 | -3.39 | -5.63 | -10.03 | -8.41 | -8.95 | -1.58 | 3.19 | 8.92 | 13.13 | 13.68 | 17.66 | 16.69 | 12.54 |
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 | 0.70 | 0.70 | 0.67 | 0.68 | 0.69 | 0.70 | 0.73 | 0.69 | 0.73 | 0.75 | 0.75 | 0.78 | 0.74 | 0.74 | 0.77 | 0.82 | 0.80 | 0.79 | 0.74 | 0.71 | 0.66 | 0.64 | 0.60 |
Interest Coverage | -54.70 | -138.13 | -306.65 | -115.37 | -33.49 | -21.94 | -16.95 | -14.34 | -8.04 | -1.82 | 8.97 | 23.46 | 36.19 | 78.53 | 243.64 | 472.11 | 571.91 | 877.81 | 1.21K | 427 | 29.50 | 3.31 | -75.75 |
Return on Equity | -3.37% | -6.37% | -7.13% | -7.53% | -6.67% | -9.54% | -9.32% | -7.78% | -5.87% | -1.30% | 0.63% | 1.93% | 1.49% | 1.91% | 2.63% | 3.56% | 3.79% | 3.90% | 4.05% | 2.86% | 0.46% | 0.71% | -2.02% |
Return on Assets | -2.53% | -4.85% | -5.45% | -5.72% | -5.02% | -7.40% | -7.54% | -6.18% | -4.68% | -1.03% | 0.49% | 1.51% | 1.12% | 1.40% | 1.93% | 2.69% | 2.79% | 2.87% | 2.88% | 2.03% | 0.34% | 0.53% | -1.54% |
Return on Invested Capital | -1.80% | -3.38% | -4.34% | -3.85% | -2.67% | -3.02% | -3.22% | -2.99% | -1.59% | -0.30% | 0.83% | 1.84% | 1.60% | 1.93% | 2.52% | 3.81% | 3.86% | 3.95% | 3.97% | 2.75% | 0.43% | 0.07% | -2.30% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54% | n/a | 0.90% | 0.66% | 3.19% | 0.70% | 0.74% | 0.54% | 2.58% | 0.61% | 0.53% | 0.44% | 1.68% | 0.42% | 0.41% | 0.44% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296.17% | 94.37% | 120.58% | 92.33% | 66.12% | 47.69% | 43.39% | 41.27% | 38.88% | 54.32% | 332.90% | 210.16% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 0.01% | 0.02% | 13.64% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.30% | 18.70% | 12.39% | 12.33% | 10.34% | 11.17% | 16.72% |
Gross Profit Margin | 21.82% | 19.67% | 18.78% | 18.47% | 20.03% | 19.68% | 19.34% | 20.23% | 21.60% | 23.18% | 24.36% | 24.66% | 25.01% | 24.94% | 25.27% | 25.71% | 24.91% | 24.68% | 24.85% | 23.92% | 23.18% | 23.25% | 21.45% |
Net Profit Margin | -3.58% | -6.92% | -8.15% | -8.47% | -7.24% | -10.58% | -10.26% | -8.90% | -6.40% | -1.38% | 0.65% | 1.93% | 1.51% | 1.90% | 2.52% | 3.28% | 3.47% | 3.65% | 3.89% | 2.88% | 0.51% | 0.83% | -2.59% |
Pretax Profit Margin | -2.77% | -6.02% | -7.37% | -6.82% | -5.39% | -5.20% | -5.26% | -5.28% | -2.63% | -0.95% | 1.18% | 2.96% | 2.36% | 2.78% | 3.62% | 4.74% | 4.95% | 5.39% | 5.68% | 4.30% | 0.68% | -0.01% | -4.48% |
Operating Profit Margin | -2.51% | -4.79% | -6.48% | -5.75% | -3.91% | -4.46% | -4.55% | -4.44% | -2.22% | -0.42% | 1.63% | 2.90% | 2.64% | 2.91% | 3.68% | 5.08% | 5.13% | 5.55% | 5.84% | 4.36% | 0.67% | 0.11% | -3.97% |
FCF Margin | 4.58% | 4.37% | 3.53% | 9.33% | 5.87% | 3.59% | 4.14% | -2.02% | -0.41% | -4.28% | -4.68% | -6.76% | -11.06% | -9.50% | -9.88% | -2.46% | 2.34% | 8.05% | 12.19% | 12.67% | 16.49% | 15.59% | 11.46% |
EBITDA Margin | -1.66% | -4.66% | -5.89% | -5.26% | -3.75% | -3.31% | -3.21% | -3.08% | -0.53% | 1.08% | 3.17% | 4.89% | 4.25% | 4.61% | 5.33% | 6.31% | 6.51% | 6.97% | 7.33% | 6.10% | 2.73% | 2.24% | -1.93% |
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