Hurco Companies, Inc. (HURC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Hurco Companies, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -7.67x | -8.21x | 29.61x | 18.52x | 32.38x | -31.86x |
| P/B Ratio | 0.58x | 0.66x | 0.58x | 0.68x | 0.92x | 0.86x |
| P/S Ratio | 0.65x | 0.73x | 0.57x | 0.61x | 0.93x | 1.17x |
| Profitability | ||||||
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% |
| EBITDA Margin | -5.3% | -3.1% | 4.9% | 6.3% | 6.1% | -3.6% |
| Liquidity | ||||||
| Current Ratio | 4.33x | 4.78x | 4.52x | 3.66x | 3.57x | 4.98x |
| Quick Ratio | 1.58x | 1.58x | 1.64x | 1.53x | 1.75x | 2.01x |
| Leverage | ||||||
| Debt/Equity | 0.06x | 0.06x | 0.05x | 0.04x | 0.05x | 0.05x |
YoY = year-over-year change. Source: FMP..