Hurco Companies Ratios (2010-2025) | HURC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	17.60%	24.43%	29.46%	30.43%	31.34%	32.29%	32.24%	29.14%	32.19%	30.71%	29.30%	30.80%	25.94%	28.07%	27.31%	30.95%	32.52%	32.23%	32.46%	33.00%	31.66%	29.46%	31.32%	31.92%	30.79%	30.14%	25.82%	29.32%	28.86%	30.78%	29.40%	27.42%	31.14%	33.53%	29.84%	30.62%	29.38%	27.07%	20.98%	18.07%	24.39%	21.41%	21.34%	25.54%	23.95%	24.55%	25.28%	24.83%	24.98%	27.69%	23.26%	23.38%	25.28%	26.35%	21.52%	17.75%	18.39%	22.69%	17.86%	19.16%	19.89%	17.04%
EBT Margin	-9.00%	-2.85%	6.16%	8.18%	12.42%	7.19%	13.49%	8.84%	11.21%	9.46%	8.39%	9.09%	2.47%	5.77%	6.42%	9.53%	10.94%	11.10%	11.38%	11.64%	10.00%	10.13%	9.92%	9.42%	7.33%	6.85%	2.92%	8.78%	8.62%	11.77%	10.87%	7.68%	11.44%	12.81%	12.27%	10.94%	7.94%	3.06%	-3.41%	-12.64%	2.70%	-13.15%	2.23%	5.84%	4.94%	4.13%	7.74%	4.65%	2.99%	3.60%	3.55%	1.24%	1.21%	10.23%	-4.99%	-8.59%	-6.09%	-11.72%	-4.91%	-8.67%	-6.82%	-18.86%
EBIT Margin	-8.82%	-1.73%	7.21%	8.17%	12.92%	9.45%	13.21%	8.93%	11.63%	9.54%	9.06%	9.28%	3.77%	6.19%	6.51%	10.09%	11.09%	11.43%	11.95%	11.38%	10.05%	10.23%	10.15%	8.97%	7.81%	7.71%	2.91%	9.20%	8.47%	11.83%	10.45%	8.51%	11.89%	13.59%	11.09%	10.65%	7.86%	3.65%	-3.86%	-10.48%	3.18%	-12.88%	1.81%	6.08%	4.88%	4.50%	7.79%	4.91%	3.04%	4.25%	2.26%	1.84%	1.90%	5.11%	-4.04%	-7.62%	-5.94%	-0.91%	-4.51%	-7.51%	-3.60%	-7.61%
EBITDA Margin	-8.82%	-1.73%	7.21%	8.17%	12.92%	9.45%	13.21%	8.93%	11.63%	9.54%	9.06%	9.28%	3.77%	6.19%	6.51%	10.09%	11.09%	11.43%	11.95%	11.38%	10.05%	10.23%	10.15%	8.97%	7.81%	7.71%	2.91%	9.20%	8.47%	11.83%	10.45%	8.51%	11.89%	13.59%	11.09%	10.65%	7.86%	3.65%	-3.86%	-10.48%	3.18%	-12.88%	1.81%	6.08%	4.88%	4.50%	7.79%	4.91%	3.04%	4.25%	2.26%	1.84%	1.90%	5.11%	-4.04%	-7.62%	-5.94%	-0.91%	-4.51%	-7.51%	-3.60%	-7.61%
Operating Margin	-8.82%	-1.73%	7.21%	8.17%	12.92%	9.45%	13.21%	8.93%	11.63%	9.54%	9.06%	9.28%	3.77%	6.19%	6.51%	10.09%	11.09%	11.43%	11.95%	11.38%	10.05%	10.23%	10.15%	8.97%	7.81%	7.71%	2.91%	9.20%	8.47%	11.83%	10.45%	8.51%	11.89%	13.59%	11.09%	10.65%	7.86%	3.65%	-3.86%	-10.48%	3.18%	-12.88%	1.81%	6.08%	4.88%	4.50%	7.79%	4.91%	3.04%	4.25%	2.26%	1.84%	1.90%	5.11%	-4.04%	-7.62%	-5.94%	-0.91%	-4.51%	-7.51%	-3.60%	-7.61%
Net Margin	-4.43%	-3.35%	3.90%	5.65%	9.05%	5.46%	9.06%	6.44%	7.92%	7.29%	5.11%	6.41%	1.89%	3.52%	4.65%	6.58%	7.90%	7.82%	7.39%	7.89%	7.01%	7.31%	6.89%	7.06%	5.19%	4.53%	1.80%	6.26%	6.40%	8.83%	4.29%	5.33%	8.25%	10.00%	8.97%	7.43%	5.97%	3.50%	-2.05%	-10.58%	4.76%	-8.07%	1.23%	4.21%	2.89%	3.04%	5.29%	3.23%	2.15%	2.61%	2.43%	0.70%	0.49%	8.59%	-3.66%	-8.68%	-22.50%	-12.40%	-9.31%	-9.94%	-8.06%	-18.46%
FCF Margin	35.74%	7.01%	5.00%	-6.59%	1.39%	-6.44%	-4.32%	-6.23%	-10.60%	1.12%	8.07%	9.05%	9.40%	1.23%	12.64%	-2.48%	10.07%	6.38%	16.02%	10.49%	11.26%	9.61%	-2.42%	-13.13%	-3.03%	1.07%	31.18%	9.60%	2.11%	7.44%	19.88%	-2.59%	3.38%	3.65%	-6.40%	2.64%	-4.79%	-6.51%	-6.89%	-6.17%	10.54%	23.54%	16.10%	14.71%	15.11%	7.93%	13.62%	-1.80%	-10.74%	-10.54%	-15.31%	0.94%	-17.55%	4.55%	-6.69%	3.39%	-2.67%	-2.96%	21.27%	1.24%	4.51%	6.59%
Efficiency
Inventory Average						78.12M	80.80M	86.68M	94.30M	93.52M	91.42M	90.78M	93.10M	95.71M	94.48M	94.65M	97.47M	97.67M					107.80M	116.02M	124.45M	121.60M	117.39M	118.31M	123.54M	124.09M	125.74M	133.19M	135.39M	136.77M	142.16M	147.70M	151.19M	151.28M	149.67M	151.68M	153.84M	152.34M	148.80M	146.52M	147.32M	148.77M	150.55M	153.10M	156.56M	158.01M	164.23M	175.88M	180.85M	170.07M	161.50M	164.43M	163.99M	158.60M	146.39M	143.09M	146.99M	145.23M
Assets Average						188.64M	187.85M	193.38M	197.31M	196.15M	196.07M	198.18M	204.52M	210.37M	212.74M	216.09M	222.81M	232.31M					247.30M	250.26M	253.16M	251.88M	251.89M	256.60M	267.92M	276.14M	289.30M	301.20M	304.89M	311.80M	315.74M	313.28M	308.18M	303.48M	301.03M	296.18M	295.34M	297.48M	299.81M	309.90M	317.79M	326.34M	333.70M	327.96M	320.28M	312.67M	308.87M	311.66M	307.51M	296.90M	290.32M	285.44M	276.60M	270.51M	262.24M	259.15M	265.78M	266.69M
Equity Average		114.39M	116.27M	119.16M	122.61M	125.46M	129.11M	133.98M	137.22M	141.14M	144.68M	146.95M	148.37M	149.95M	152.19M	154.99M	159.17M	162.95M	164.96M	167.83M	171.04M	173.12M	174.84M	177.93M	181.83M	184.20M	186.01M	189.34M	194.55M	200.03M	206.59M	211.20M	214.19M	219.46M	226.44M	232.03M	235.00M	238.10M	239.31M	234.53M	232.37M	232.60M	232.90M	235.63M	236.76M	237.67M	238.94M	235.56M	230.71M	226.21M	227.75M	230.28M	226.75M	224.02M	223.39M	220.07M	211.10M	206.90M	202.66M	200.21M	202.98M	201.23M
Invested Capital	114.05M	116.86M	117.81M	120.51M	126.73M	127.82M	133.52M	137.94M	141.63M	147.00M	148.78M	151.57M	154.15M	155.16M	156.19M	160.29M	164.49M	167.92M	165.26M	170.40M	171.68M	176.15M	176.73M	183.00M	184.42M	186.95M	188.00M	193.59M	201.67M	204.82M	214.25M	214.18M	218.19M	224.87M	231.26M	235.00M	236.62M	240.63M	238.75M	230.75M	235.87M	232.02M	236.13M	237.53M	237.84M	238.89M	240.05M	233.85M	231.99M	226.28M	235.11M	229.98M	228.40M	224.05M	225.38M	218.16M	208.48M	207.88M	199.96M	204.09M	205.71M	201.87M
Asset Utilization Ratio						0.96	1.02	1.01	0.99	1.04	1.00	1.01	0.95	0.92	0.94	0.94	0.96	0.96					0.91	0.91	0.90	0.90	0.87	0.88	0.87	0.88	0.91	0.91	0.96	0.96	0.97	0.98	0.93	0.87	0.77	0.67	0.63	0.57	0.60	0.65	0.66	0.72	0.74	0.77	0.80	0.80	0.77	0.74	0.73	0.77	0.75	0.73	0.72	0.69	0.72	0.71	0.70	0.67
Leverage & Solvency
Interest Coverage Ratio	-111.19	-100.00	572.20	377.44	139.00	55.98	281.42	108.03	135.16	84.92	61.48	83.71	23.01	38.84	43.10	100.43	94.51	104.59	88.30	100.16	109.98	280.13	239.04	186.68	177.96		67.57	223.08	245.00	359.40	357.75	239.72	322.79	434.12	685.67	537.57	255.39	121.61	-93.72	-121.56	75.89	-229.08	51.53	0.00M	0.00M	0.00M	744.29	514.50	194.67	539.60	77.13	18.02	11.50	27.47	-13.89	-25.31	-15.93	-3.23	-36.07	-767.00	-412.50	-150.35
Debt to Equity		0.02			0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.02	0.02	0.02	0.02	0.02				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.02
Debt Ratio		0.01			0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Equity Ratio		0.72			0.65	0.68	0.70	0.69	0.70	0.74	0.74	0.74	0.71	0.72	0.71	0.72	0.71	0.69				0.70	0.71	0.71	0.73	0.74	0.74	0.74	0.72	0.73	0.70	0.70	0.70	0.71	0.73	0.75	0.77	0.80	0.79	0.79	0.78	0.78	0.77	0.75	0.74	0.72	0.72	0.72	0.72	0.73	0.75	0.73	0.74	0.76	0.77	0.77	0.76	0.77	0.77	0.77	0.76	0.75
Times Interest Earned	-111.19	-100.00	572.20	377.44	139.00	55.98	281.42	108.03	135.16	84.92	61.48	83.71	23.01	38.84	43.10	100.43	94.51	104.59	88.30	100.16	109.98	280.13	239.04	186.68	177.96		67.57	223.08	245.00	359.40	357.75	239.72	322.79	434.12	685.67	537.57	255.39	121.61	-93.72	-121.56	75.89	-229.08	51.53	0.00M	0.00M	0.00M	744.29	514.50	194.67	539.60	77.13	18.02	11.50	27.47	-13.89	-25.31	-15.93	-3.23	-36.07	-767.00	-412.50	-150.35
Dividends & Payouts
FCF Payout Ratio													0.08	0.49	0.05	-0.34	0.08	0.12	0.06	0.10	0.09	0.08	-0.38	-0.09	-0.37	0.84	0.04	0.12	0.52	0.12	0.05	-0.41	0.28	0.25	-0.16	0.44	-0.29	-0.21	-0.27	-0.38	0.18	0.08	0.10	0.11	0.12	0.17	0.10	-0.87	-0.16	-0.15	-0.12	2.05	-0.11	0.35	-0.34	0.69		0.00
Valuation
Enterprise Value	-45.19M	-49.16M	-50.29M	-48.68M	-49.52M	-46.16M	-45.83M	-41.85M	-38.20M	-36.48M	-39.24M	-43.64M	-44.90M	-43.50M	-48.73M	-46.73M	-52.53M	-56.97M	-59.85M	-64.72M	-50.00M	-56.47M	-53.38M	-45.91M	-44.22M	-42.94M	-57.16M	-61.84M	-61.53M	-66.90M	-81.60M	-77.33M	-79.17M	-80.25M	-70.85M	-71.69M	-68.06M	-58.33M	-53.21M	-46.72M	-47.46M	-58.83M	-67.46M	-74.30M	-80.92M	-84.97M	-91.12M	-85.32M	-76.49M	-66.44M	-57.97M	-52.33M	-41.20M	-42.52M	-38.70M	-37.91M	-36.14M	-33.65M	-42.34M	-44.92M	-47.28M	-48.98M
Return Ratios
Return on Sales	-0.04%	-0.03%	0.04%	0.06%	0.09%	0.05%	0.09%	0.06%	0.08%	0.07%	0.05%	0.06%	0.02%	0.04%	0.05%	0.07%	0.08%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.02%	0.06%	0.06%	0.09%	0.04%	0.05%	0.08%	0.10%	0.09%	0.07%	0.06%	0.03%	-0.02%	-0.11%	0.05%	-0.08%	0.01%	0.04%	0.03%	0.03%	0.05%	0.03%	0.02%	0.03%	0.02%	0.01%	0.00%	0.09%	-0.04%	-0.09%	-0.22%	-0.12%	-0.09%	-0.10%	-0.08%	-0.18%
Return on Capital Employed						0.13%	0.16%	0.16%	0.15%	0.15%	0.13%	0.13%	0.11%	0.09%	0.08%	0.09%	0.11%	0.13%					0.13%	0.12%	0.11%	0.10%	0.08%	0.08%	0.09%	0.10%	0.13%	0.12%	0.14%	0.11%	0.15%	0.15%	0.13%	0.09%	0.05%	0.00%	-0.01%	-0.03%	-0.03%	0.00%	0.01%	0.04%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%	0.02%	0.03%	0.01%	0.00%	-0.02%	-0.04%	-0.04%	-0.04%	-0.03%	-0.05%
Return on Invested Capital				0.02%	0.06%	0.10%	0.12%	0.12%	0.11%	0.11%	0.09%	0.09%	0.07%	0.06%	0.06%	0.06%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.11%	0.10%	0.07%	0.04%	0.01%	0.00%	-0.02%	-0.02%	-0.05%	0.00%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.01%	0.00%	-0.10%	-0.06%	-0.07%	-0.07%	-0.04%	-0.06%
Return on Assets						0.06%	0.08%	0.08%	0.07%	0.08%	0.07%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	0.07%					0.07%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.06%	0.03%	0.00%	0.00%	-0.02%	-0.02%	0.01%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	0.03%	0.02%	0.00%	-0.03%	-0.08%	-0.09%	-0.10%	-0.07%	-0.08%
Return on Equity				0.01%	0.06%	0.09%	0.11%	0.11%	0.10%	0.11%	0.09%	0.09%	0.07%	0.05%	0.05%	0.06%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.06%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.10%	0.07%	0.04%	0.00%	0.00%	-0.03%	-0.02%	0.01%	0.00%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%	0.00%	-0.04%	-0.11%	-0.12%	-0.12%	-0.09%	-0.10%

Research Tools

Hurco Companies Ratios (2010-2025) | HURC

Create an account

Sign In

Reset Password