Hurco Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hurco Companies, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier. More money tied up than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 92% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 26% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Industrials companies in United States.
Cash Locked Ratio
$80For every $100 of sales, $80 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $60 tied up three years earlier.
More money tied up than 98% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -14%In 3 years sales changed by -29% while total assets changed by -14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.0×Debt due within a year is covered 4.0 times by its yearly operating cash.
Higher than 54% of Industrials companies in United States.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 92% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Industrials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hurco Companies, Inc. made a loss over the last year. Hurco Companies, Inc. owes $0.26 for every $1 it owns. Hurco Companies, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Oct 2025.
P/E ratio
LossHurco Companies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.71The share price is 0.71 times Hurco Companies, Inc.'s book value per share, lower than 91% of Industrials companies in United States.
Market cap
$136 MThe total market value of all of Hurco Companies, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$192 MWhat Hurco Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$29.69Net worth divided by the number of shares. The share price of $21.03 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-3.3%Hurco Companies, Inc. lost 3.3% of its shareholders' money over the last year, lower than 69% of Industrials companies in United States.
Owes vs Owns
0.26×Hurco Companies, Inc. owes $0.26 for every $1 it owns (low), lower than 84% of Industrials companies in United States.
Dividend yield
NoneHurco Companies, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossHurco Companies, Inc. made a loss in each of the last two years.
Profit margin
-8.5%Hurco Companies, Inc. lost $8 for every $100 of revenue.
Interest cover
Not coveredHurco Companies, Inc.'s operating profit did not cover its interest costs in the year to Oct 2025.
Cash vs debt
Net cashHurco Companies, Inc. held $37 M more cash than debt (net cash) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hurco Companies, Inc.: $136 M ÷ $192 M (31 Jul 2026) = 0.7.
What is Hurco Companies, Inc.'s return on equity?
Hurco Companies, Inc. lost 3.3% of its shareholders' money over the last year, lower than 69% of Industrials companies in United States.
How much does Hurco Companies, Inc. owe compared with what it owns?
Hurco Companies, Inc. owes $0.26 for every $1 it owns (low), lower than 84% of Industrials companies in United States.
Does Hurco Companies, Inc. pay a dividend?
No. Hurco Companies, Inc. does not currently pay a dividend.
Is Hurco Companies, Inc.'s revenue growing?
Revenue fell 4% in the year to Oct 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.