Hurco Companies, Inc.
HURC · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.64 | 0.81 | -0.16 |
| FCF Yield | -2.76% | -11.85% | -4.04% | 13.61% |
| EV / EBITDA | -19.98 | 8.94 | 6.14 | 10.18 |
| Quality | ||||
| ROIC | -6.22% | 1.80% | 2.25% | 1.48% |
| Gross Margin | 20.23% | 24.66% | 25.71% | 23.92% |
| Cash Conversion Ratio | 0.15 | -2.96 | -0.48 | 4.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.39% | -1.06% | 13.70% | -3.70% |
| Free Cash Flow Growth | 75.58% | -150.01% | -120.66% | 221.32% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | -2.74 | -3.48 | -5.09 |
| Interest Coverage | -14.34 | 23.46 | 289.37 | 240.79 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.09 | 1.19 | 1.21 |
| Cash Conversion Cycle | 385.85 | 336.85 | 282.19 | 268.76 |