What are Hurco Companies, Inc.'s profit margins?

Hurco Companies, Inc. (HURC) runs a 19.3% gross margin and a -5.0% operating margin, with a -6.9% net margin.

Where do Hurco Companies, Inc.'s ratios come from?

Every ratio is computed from Hurco Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Hurco Companies, Inc. HURC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	18.5%-1.8pp	20.2%-4.4pp	24.7%-1.1pp	25.7%+1.8pp
Operating margin	-5.8%-1.3pp	-4.4%-7.3pp	2.9%-2.2pp	5.1%+0.7pp
Net margin	-8.5%+0.4pp	-8.9%-10.8pp	1.9%-1.4pp	3.3%+0.4pp
EBITDA margin	-4.2%-1.7pp	-2.5%-7.2pp	4.7%-1.9pp	6.6%+0.5pp
Free cash flow margin	9.3%+11.3pp	-2%—	——	-1.9%-15.1pp
Returns
Return on equity	-7.4%+0.3pp	-7.7%-9.7pp	2%-1.6pp	3.6%+0.7pp
Return on assets	-5.7%+0.3pp	-5.9%-7.4pp	1.5%-1.1pp	2.6%+0.4pp
Return on invested capital	-5.9%-1.5pp	-4.4%-6.8pp	2.4%-2.9pp	5.3%+1.4pp
Efficiency
Asset turnover	0.7×0.0×	0.7×-0.1×	0.8×0.0×	0.8×0.0×
Inventory turnover	1×0.0×	1×-0.1×	1.1×-0.1×	1.2×0.0×
Liquidity
Current ratio	4.3×-0.5×	4.8×+0.3×	4.5×+0.9×	3.7×+0.1×
Quick ratio	1.6×0.0×	1.6×-0.1×	1.6×+0.1×	1.5×-0.2×
Cash ratio	0.9×+0.2×	0.7×-0.1×	0.8×-0.1×	0.9×-0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-115.4×-101×	-14.3×-37.8×	23.5×-449×	472.1×+45.1×
Per Share
Book value per share	$30.79-3.6%	$31.93-6.2%	$34.04+1.4%	$33.57-7.0%
Valuation
Market capitalization	$144.62M+19.6%	$136.84M+5.5%	$129.66M-14.7%	$152.03M-29.0%
Enterprise value	$105.3M+18.6%	$115.19M+16.1%	$99.19M+2.4%	$96.89M-31.4%
Price / sales	0.8×+0.1×	0.7×+0.2×	0.6×0.0×	0.6×-0.3×
Price / book	0.8×+0.2×	0.7×+0.1×	0.6×-0.1×	0.7×-0.2×
EV / sales	0.6×+0.1×	0.6×+0.2×	0.4×0.0×	0.4×-0.2×
Free cash flow yield	4.8%-2.1pp	-2.7%—	——	-3.2%-17.6pp
Earnings yield	-8.7%+7.4pp	-12.1%-15.5pp	3.4%-2.0pp	5.4%+2.3pp

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Questions, answered.

What are Hurco Companies, Inc.'s profit margins?: Hurco Companies, Inc. (HURC) runs a 19.3% gross margin and a -5.0% operating margin, with a -6.9% net margin.
Where do Hurco Companies, Inc.'s ratios come from?: Every ratio is computed from Hurco Companies, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.