Hurco Companies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.5310.8412.9419.5812.7013.44-31.8632.3818.5129.61-9.7513.44
Price/Sales ratio
1.120.800.751.210.900.891.160.930.600.570.610.89
Price/Book Value ratio
1.521.000.921.451.220.970.860.910.680.580.600.97
Price/Cash Flow ratio
15.326.15-25.079.7412.99-36.6618.206.80-38.40-10.1360.6412.99
Price/Free Cash Flow ratio
18.277.32-15.5811.4118.01-20.8421.457.34-24.73-8.44-149.52-20.84
Price/Earnings Growth ratio
0.191.66-0.701.510.30-0.670.23-0.150.81-0.64-1.90-0.67
Dividend Yield
0.67%1.15%1.34%0.87%1.06%1.36%1.71%1.67%2.57%3.18%1.67%1.06%
Profitability Indicator Ratios
Gross Profit Margin
30.86%31.49%30.99%28.95%30.53%29.31%21.36%23.91%25.70%24.65%21.37%29.31%
Operating Profit Margin
9.89%10.85%8.63%8.57%11.24%8.55%-2.90%2.45%3.11%2.90%-2.44%8.55%
Pretax Profit Margin
9.60%10.73%8.30%8.50%10.80%8.85%-6.33%4.30%4.73%2.96%-2.62%8.85%
Net Profit Margin
6.81%7.39%5.84%6.20%7.14%6.64%-3.66%2.87%3.27%1.92%-6.40%6.64%
Effective Tax Rate
29.10%31.15%29.61%27.03%33.86%24.99%42.17%33.16%30.74%35.01%-143.81%24.99%
Return on Assets
6.39%6.59%5.27%5.36%6.81%5.81%-2.11%2.03%2.68%1.51%-4.67%5.81%
Return On Equity
9.19%9.28%7.16%7.44%9.64%7.28%-2.70%2.83%3.69%1.97%-5.86%7.28%
Return on Capital Employed
12.92%13.16%10.11%9.91%14.78%9.14%-2.02%2.29%3.35%2.80%-2.19%9.14%
Liquidity Ratios
Current Ratio
3.153.353.763.473.244.794.98N/AN/AN/A4.553.24
Quick Ratio
1.711.711.741.781.652.062.011.741.521.641.342.06
Cash ratio
0.800.840.710.930.881.041.141.030.870.760.701.04
Days of Sales Outstanding
74.5969.4878.0975.0366.0559.9759.2266.1455.9464.0346.0959.97
Days of Inventory outstanding
227.97258.18272.32252.91240.47291.83407.69302.31305.98335.89382.99240.47
Operating Cycle
302.57327.66350.42327.95306.53351.81466.91368.46361.92399.92429.08306.53
Days of Payables Outstanding
101.45105.5486.56100.44100.5166.5975.2099.7079.7363.0762.8466.59
Cash Conversion Cycle
201.12222.12263.85227.50206.01285.21391.71268.75282.19336.85366.24206.01
Debt Ratios
Debt Ratio
0.010.000.000.000.00N/AN/A0.010.01N/A0.010.00
Debt Equity Ratio
0.010.000.000.000.00N/AN/A0.010.01N/A0.010.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.010.000.000.000.00N/AN/A0.010.01N/A0.010.00
Interest Coverage Ratio
83.32120.22272.44229.70337.96363.54-104.91N/AN/AN/A-8.85363.54
Cash Flow to Debt Ratio
4.9918.03-4.6420.1514.65N/AN/A7.62-0.99N/A0.52N/A
Company Equity Multiplier
1.431.401.351.381.411.251.271.391.371.301.311.25
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.13-0.030.120.06-0.020.060.13-0.01-0.050.01-0.02
Free Cash Flow / Operating Cash Flow Ratio
0.830.841.600.850.721.750.840.921.551.20-0.401.75
Cash Flow Coverage Ratio
4.9918.03-4.6420.1514.65N/AN/A7.62-0.99N/A0.52N/A
Short Term Coverage Ratio
4.9918.03-4.6420.1514.65N/AN/A7.62-0.99N/A0.52N/A
Dividend Payout Ratio
11.18%12.54%17.37%17.13%13.48%18.30%-54.74%54.31%47.69%94.37%-24.65%18.30%