Hurco Companies, Inc — Key Metrics
3 years of history · ending 2025-10-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$31
Free Cash Flow Per Share
$3
Cash Per Share
$8
Revenue Per Share
$28
OCF Per Share
$3
Return on Equity
-7.4%
Return on Assets
-5.7%
Return on Invested Capital
-4.0%
Current Ratio
4.33
Quick Ratio
1.58
Asset Turnover
0.67
Days Sales Outstanding
57.09
Days Payables Outstanding
65.38
Days Inventory On Hand
358.37
Cash Conversion Cycle
350.09
R&D / Revenue
2.2%
SBC / Revenue
1.0%
Capex / Revenue
0.5%
Working Capital
$173M
Net Current Asset Value
$225M
Invested Capital
$199M
OCF / Net Income
-1.16
FCF / Net Income
-1.10
Accruals Ratio (Sloan)
-12.4%
Net Debt
$-49M
Net Debt / EBITDA
6.43
Interest Coverage
-115.37
Cash Coverage
197.31
Dividend Coverage
-1.20
Capex Coverage
19.30
Tangible Common Equity
$198M
TCE / Total Assets
75.0%
Goodwill / Total Assets
0.0%
NOPAT
$-8M
Cash ROIC
8.2%
WC / Revenue
96.9%
Capex / D&A
0.34
Reinvestment Rate
17.3%
Total Payout Ratio
-13.2%
Asset Growth vs Revenue Growth
2.7%
Revenue 5Y CAGR
0.9%
EPS 5Y CAGR
-27.2%
FCF 5Y CAGR
10.2%
EBITDA 5Y CAGR
-22.2%
Book Value 5Y CAGR
-3.0%
Stock Price (FY-end)
$18
Market Cap
$116M
P/E Ratio
29.29
P/S Ratio
0.65
P/B Ratio
0.58
P/TB Ratio
0.58
P/OCF Ratio
6.60
P/FCF Ratio
6.96
Enterprise Value
$67M
EV / EBITDA
8.10
EV / Sales
0.38
EV / FCF
4.03
FCF Yield
14.4%
Dividend Yield
1.5%
Shareholder Yield
0.3%
Buyback Yield
1.7%
R&D Yield
3.5%
Capex Yield
0.8%
Dividend Per Share
$0
DPS YoY Growth
-49.1%
Operating Leverage
5.24
Graham Number
$23
Shares Variation (YoY)
-0.5%
Beta (5Y)
0.54
Cost of Equity
7.2%
Cost of Debt (after tax)
—
52W High
$23
52W Low
$13
Trailing Return 1Y
-15.2%
Trailing Return 5Y
-36.7%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.