Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.88 | 1.12 | -0.04 | 0.28 |
| FCF Yield | 2.43% | 0.18% | 7.05% | -1.49% |
| EV / EBITDA | -37.11 | -26.37 | -71.99 | -988.66 |
| Quality | ||||
| ROIC | -0.91% | -1.60% | -1.84% | -0.28% |
| Gross Margin | 19.37% | 19.16% | 17.86% | 22.69% |
| Cash Conversion Ratio | -0.69 | -0.25 | -2.39 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.04% | -7.18% | -7.65% | -9.39% |
| Free Cash Flow Growth | 1,434.52% | -97.99% | 580.17% | -50.11% |
| Safety | ||||
| Net Debt / EBITDA | 12.98 | 11.11 | 19.87 | 186.63 |
| Interest Coverage | -412.50 | -767.00 | -36.07 | -3.23 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.23 | 0.27 | 0.27 |
| Cash Conversion Cycle | 347.21 | 390.89 | 332.16 | 339.14 |