Hurco Financial Ratios for Analysis 2009-2024 | HURC

Fifteen years of historical annual and quarterly financial ratios and margins for Hurco (HURC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.523.663.574.984.793.243.483.773.323.153.323.512.873.225.68
---------------
-----0.010.010.010.010.020.020.020.01--
24.6625.7123.9221.3729.3130.5328.9630.9931.4930.8628.5631.1130.9720.5828.38
2.905.084.36-5.788.5611.248.588.6310.859.907.0810.849.63-7.59-5.54
2.905.084.36-5.788.5611.248.588.6310.859.907.0810.849.63-7.59-5.54
4.706.646.14-3.129.9812.4810.0610.3312.3211.388.8412.8712.02-4.00-1.92
2.964.744.30-6.338.8610.818.508.3110.749.616.4510.768.66-8.37-4.19
1.903.242.84-3.626.597.106.165.817.356.764.207.636.14-5.42-2.55
0.780.820.710.580.870.950.880.900.880.940.911.040.970.660.63
1.091.191.210.901.251.521.441.341.411.601.451.531.541.511.08
5.706.525.526.166.095.534.864.675.254.895.335.536.334.204.31
64.0355.9566.1459.2359.9866.0675.0478.1069.4974.6068.4366.0557.6686.8984.65
1.983.692.84-2.707.289.647.447.179.299.205.4110.888.81-5.01-1.93
1.983.722.86-2.727.509.797.577.309.489.445.5910.968.81-5.01-1.93
1.512.692.03-2.115.816.815.445.286.526.393.888.015.96-3.58-1.60
1.983.692.84-2.707.289.647.447.179.299.205.4110.888.81-5.01-1.93
34.3933.9036.0335.2135.5033.1530.5828.2226.6425.3023.4322.3019.6017.8118.69
-1.96-0.604.871.64-0.943.104.55-1.014.362.502.21-1.08-0.183.38-0.23
-2.10-0.754.681.41-1.642.263.88-1.603.682.111.85-1.66-0.623.10-0.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
4.554.654.864.524.103.734.033.663.583.593.563.574.004.164.734.984.935.235.284.794.223.913.513.243.273.303.223.483.453.783.883.773.593.363.423.323.423.583.333.153.253.393.293.323.213.643.563.513.183.013.102.872.692.813.283.224.105.316.355.685.725.214.33
---------------------------------------------------------------
-----------------------0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.040.020.020.020.020.010.010.010.010.01---------
18.3917.7521.5226.3525.2823.3823.2627.6924.9824.8325.2824.5523.9525.5421.3421.4124.3918.0720.9827.0729.3830.6229.8433.5331.1427.4229.4030.7828.8629.3225.8230.1430.7931.9231.3229.4631.6633.0032.4632.2332.5330.9527.3128.0725.9430.8029.3030.7132.1929.1432.2432.2931.3430.4329.4624.4317.6019.4219.3129.4027.5825.4830.18
-5.94-7.62-4.045.111.901.842.264.253.044.917.794.504.886.081.81-12.883.18-10.48-3.863.657.8610.6511.0913.5911.898.5110.4511.838.479.202.917.717.818.9710.1510.2310.0511.3811.9511.4311.0910.096.516.193.779.289.069.5411.638.9313.219.4512.928.177.21-1.73-8.82-10.60-12.38-5.66-10.24-11.221.81
-5.94-7.62-4.045.111.901.842.264.253.044.917.794.504.886.081.81-12.883.18-10.48-3.863.657.8610.6511.0913.5911.898.5110.4511.838.479.202.917.717.818.9710.1510.2310.0511.3811.9511.4311.0910.096.516.193.779.289.069.5411.638.9313.219.4512.928.177.21-1.73-8.82-10.60-12.38-5.66-10.24-11.221.81
---------------------------------------------------------------
-6.09-8.59-4.995.301.211.243.553.232.994.657.744.134.945.842.23-13.152.70-12.64-3.413.067.9410.9412.2712.8111.447.6810.8711.778.628.782.926.857.339.429.9210.1310.0011.6411.3811.1010.949.536.425.772.479.098.399.4611.218.8413.497.1912.428.186.16-2.85-9.00-11.08-13.67-9.02-9.37-2.381.94
-22.50-8.68-3.663.610.480.692.402.212.123.195.233.002.864.161.21-7.984.71-10.47-2.023.465.927.378.899.948.205.294.268.776.366.221.794.505.167.026.857.276.977.857.347.757.846.534.613.481.876.355.067.237.856.398.995.449.005.623.88-3.35-4.43-6.53-8.91-5.02-6.47-1.371.25
0.160.160.160.230.180.170.180.210.180.200.200.210.170.180.180.150.150.130.150.200.190.230.230.260.260.230.230.270.220.220.190.260.210.200.230.260.220.210.220.260.240.250.240.260.220.250.220.290.250.230.270.260.270.230.240.220.180.170.150.160.130.140.18
0.210.230.210.310.220.230.250.290.270.310.330.350.280.300.290.230.220.200.230.290.270.330.350.400.400.380.370.440.340.350.310.400.290.290.360.440.320.360.380.440.380.390.400.410.350.380.340.430.350.350.430.410.460.420.470.470.430.380.310.270.210.240.31
1.701.671.361.651.601.541.571.651.611.831.711.621.701.561.931.611.421.341.361.391.541.601.401.531.721.661.641.521.551.621.531.361.411.291.471.571.451.421.371.371.471.421.471.491.491.471.331.531.571.481.571.701.451.461.741.381.761.251.151.101.461.291.52
53.0253.9066.1854.4156.3058.3557.3554.5255.7849.2652.7255.6152.8257.5646.5856.0563.5667.3966.2464.9358.6056.3664.3358.9752.3654.0754.7259.3858.1455.3958.8065.9663.7269.7161.1757.2262.2863.6065.7465.7261.1463.2261.0660.3160.5461.3267.7159.0057.2360.9057.4452.8161.9161.8351.7265.3551.2471.7977.9981.9661.8269.8659.10
-4.64-1.82-0.731.090.120.170.570.640.540.881.480.880.661.030.28-1.550.92-1.70-0.370.871.482.242.893.733.011.771.403.301.971.900.471.621.492.032.222.752.152.322.282.952.712.251.551.250.582.151.552.842.862.183.512.103.671.951.31-1.01-1.03-1.35-1.56-0.97-1.01-0.230.29
-4.66-1.83-0.741.090.120.170.570.640.540.881.490.880.671.040.28-1.570.95-1.75-0.390.901.502.282.943.783.061.801.423.362.011.930.481.651.522.072.272.812.192.382.333.032.792.321.601.300.592.151.552.862.862.183.512.103.671.951.31-1.01-1.03-1.35-1.56-0.97-1.01-0.230.29
-3.52-1.40-0.570.830.090.120.430.470.390.631.060.630.490.770.22-1.210.72-1.35-0.300.701.141.692.112.632.111.240.982.411.421.400.351.191.081.441.581.931.541.691.612.051.921.621.110.900.411.601.152.092.011.502.451.422.401.310.94-0.72-0.79-1.11-1.32-0.80-0.85-0.190.23
-4.64-1.82-0.731.090.120.170.570.640.540.881.480.880.661.030.28-1.550.92-1.70-0.370.871.482.242.893.733.011.771.403.301.971.900.471.621.492.032.222.752.152.322.282.952.712.251.551.250.582.151.552.842.862.183.512.103.671.951.31-1.01-1.03-1.35-1.56-0.97-1.01-0.230.29
31.8233.0534.5234.3934.9435.2435.3433.9034.9935.2836.2436.0335.8935.8435.6435.2135.6534.6135.0435.5034.8734.5834.0433.1532.1731.6331.3930.5829.7429.0128.2528.2227.8327.5026.6826.6426.2026.0125.2825.3024.7924.1523.5923.4322.9622.9822.5822.3021.4821.0920.5019.6019.3618.7118.2917.8117.7118.0618.3218.6918.8318.9919.16
-0.20-0.11-0.40-1.96-2.50-1.08-1.21-0.600.371.251.424.874.002.711.371.640.03-0.72-0.41-0.94-0.45-0.23-0.583.102.541.982.144.553.613.332.40-1.01-1.20-1.04-0.114.363.162.201.292.501.850.931.042.212.071.360.63-1.08-1.31-0.65-0.29-0.180.17-0.020.363.382.941.420.73-0.23-0.58-0.37-0.23
-0.32-0.19-0.46-2.10-2.63-1.18-1.24-0.750.261.191.384.683.722.521.281.41-0.13-0.76-0.46-1.64-0.82-0.42-0.692.262.141.752.033.883.363.182.28-1.60-1.40-1.18-0.213.682.942.051.252.111.650.801.011.851.891.240.55-1.66-1.60-0.78-0.34-0.620.03-0.070.343.102.871.390.70-0.77-0.77-0.55-0.36