Hurco Companies Inc

NAS:HURCIndustrialsNASDAQ:INDSnasdaq_composite

$20.88−0.90%LiveIn session · ≈ AED 76.68 · Market cap $135.23M · Next earnings Fri 1 Jan

HURC · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.4%	23.9%	25.7%	24.7%	20.2%	18.5%	—	—
Operating margin	−5.8%	4.4%	5.1%	2.9%	−4.4%	−5.8%	−5.8%	+0.0 pts
Net margin	−3.7%	2.9%	3.3%	1.9%	−8.9%	−8.5%	−8.5%	+0.0 pts
EBITDA margin	−3.6%	6.1%	6.3%	4.9%	−3.1%	−5.3%	—	—
Return on equity	−2.7%	2.8%	3.7%	2.0%	−8.0%	−7.6%	−7.6%	+0.0 pts
Return on assets	−2.1%	2.0%	2.7%	1.5%	−6.2%	−5.7%	−5.7%	+0.0 pts
Return on capital employed	−4.0%	4.1%	5.5%	2.8%	−3.8%	−4.8%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	4.1%	3.3%	2.9%	3.9%	4.3%	4.5%	—	—
Interest coverage	−104.9×	427.0×	472.1×	23.5×	−14.3×	−115.4×	—	—
Current ratio	5.0×	3.6×	3.7×	4.5×	4.8×	4.3×	4.3×	+0.0%
Quick ratio	2.0×	1.7×	1.5×	1.6×	1.6×	1.6×	—	—
Cash ratio	1.1×	1.0×	0.9×	0.8×	0.7×	0.9×	0.9×	+0.0%
Asset turnover	0.6×	0.7×	0.8×	0.8×	0.7×	0.7×	—	—
Inventory turnover	0.9×	1.2×	1.2×	1.1×	1.0×	1.0×	—	—
Receivables turnover	6.2×	5.5×	6.5×	5.7×	5.1×	6.4×	—	—
Dividend payout	−54.7%	54.3%	47.7%	94.4%	−12.6%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.