Financials data is unavailable for this security.
View more
Year on year Hurco Companies Inc 's revenues fell -9.17% from 250.81m to 227.81m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 8.23m to 4.39m, a -46.64% decrease.
| Gross margin | 21.60% |
|---|---|
| Net profit margin | -6.40% |
| Operating margin | -2.22% |
| Return on assets | -4.43% |
|---|---|
| Return on equity | -5.91% |
| Return on investment | -5.53% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Hurco Companies Inc fell by 22.14m. Cash Flow from Investing was negative at 1.90m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 12.82m for operations while cash used for financing totalled 8.82m.
| Cash flow per share | -1.40 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 31.82 |
|---|---|
| Tangible book value per share | 30.61 |
More ▼
Balance sheet in USDView more
| Current ratio | 4.55 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 6.78% while earnings per share excluding extraordinary items fell by -45.91%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -28.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -486.62 |
More ▼
