Hurco Companies, Inc. Financial Ratios — HURC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	9.23	11.58	5.55	9.58	9.56	7.38	7.78	10.09	7.56	-2.65	2.88	3.57	1.97	-7.74	-7.45
Return on Assets (%)	6.41	8.19	4.03	6.76	6.68	5.31	5.71	7.25	5.68	-2.09	2.15	2.57	1.47	-5.94	-5.67
Return on Capital (%)	9.28	11.5	5.54	9.49	9.5	7.35	7.75	10.05	7.55	- -	2.75	3.43	1.97	- -	- -
Return on Invested Capital (%)	10.26	11.54	5.96	9.7	9.57	7.63	7.77	10.28	7.2	- -	2.79	3.67	1.84	- -	- -
Gross Margin (%)	30.97	31.11	28.56	30.86	31.49	30.99	28.96	30.53	29.31	21.37	23.92	25.71	24.66	20.23	18.47
EBITDA Margin (%)	12.02	12.87	8.84	11.38	12.32	10.33	10.06	12.48	9.98	-0.24	6.14	6.64	4.7	-2.55	-4.24
Operating Margin (%)	9.63	10.84	7.08	9.9	10.85	8.63	8.58	11.24	8.56	-2.91	4.36	5.08	2.9	-4.44	-5.75
Incremental Operating Margin (%)	34.12	20.43	81.24	28.32	-61.88	-52.97	7.86	22.62	30.18	- -	23.55	16	26.65	- -	- -
Pretax Margin (%)	8.66	10.76	6.45	9.61	10.74	8.31	8.5	10.81	8.86	-6.33	4.3	4.74	2.96	-5.28	-6.82
Profit Margin (%)	6.17	7.7	4.25	6.81	7.39	5.85	6.2	7.15	6.64	-3.66	2.88	3.28	1.93	-8.9	-8.47
Net Income to Common Margin (%)	6.17	7.7	4.25	6.81	7.39	5.85	6.2	7.15	6.64	-3.66	2.88	3.28	1.93	-8.9	-8.47
Effective Tax Rate (%)	28.78	28.48	34.17	29.11	31.16	29.62	27.04	33.87	24.99	- -	33.17	30.75	35.02	- -	- -
Dvd Payout Ratio (%)	- -	- -	7.89	11.18	12.54	17.38	17.14	13.49	18.31	-54.75	54.32	47.69	94.37	-12.61	- -
Sustainable Growth Rate (%)	9.23	11.58	5.11	8.51	8.36	6.1	6.45	8.73	6.17	-4.1	1.32	1.87	0.11	-8.71	-7.45

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1	3	4	3	2	1	2	1	- -	12	11	9	11	12	12
ST Debt	1	3	4	3	2	1	2	1	- -	4	4	4	4	4	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	8	8	8
Total Debt/EBITDA	0.04	0.12	0.22	0.13	0.06	0.06	0.06	0.04	- -	-29.42	0.76	0.53	1.06	-2.46	-1.58
Net Debt/EBITDA	-2.03	-1.25	-2.3	-2	-1.99	-1.69	-2.64	-2.02	-2.17	140.43	-5.82	-3.84	-3.9	7.01	6.43
Total Debt/EBIT	0.05	0.15	0.27	0.15	0.07	0.08	0.07	0.04	- -	-2.44	1.07	0.69	1.71	-1.41	-1.16
Net Debt/EBIT	-2.54	-1.48	-2.87	-2.3	-2.25	-2.03	-3.1	-2.24	-2.53	11.67	-8.2	-5.01	-6.32	4.02	4.74
EBITDA to Interest Expense	151.62	155.64	60.84	95.86	136.49	326.17	269.44	375.09	423.95	-4.38	601.71	617.22	37.98	-8.22	-85.13
EBITDA-CapEx/Interest Expense	131.74	133.42	52.34	85.88	113.6	268.15	220.59	316.46	345.4	-22	503	536	28.84	-13.2	-119.08
EBIT to Interest Expense	121.55	131.08	48.72	83.32	120.22	272.44	229.7	337.96	363.55	-52.76	427	472.11	23.46	-14.34	-115.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	67.66	73.62	71.72	69.49	70.23	73.62	73.1	70.66	79.8	78.18	71.61	72.7	76.48	77.12	75.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	2.85	2.16	3.42	3.79	3.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.72	2.08	3.26	3.59	3.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.04	1.57	2.62	2.92	2.86
Total Debt/Equity (%)	0.69	2.23	2.42	1.99	0.91	0.8	0.74	0.64	- -	5.24	4.62	3.95	5.09	5.64	6
Total Debt/Capital (%)	0.68	2.18	2.36	1.95	0.9	0.79	0.74	0.64	- -	4.98	4.42	3.8	4.85	5.34	5.66
Total Debt/Total Assets (%)	0.46	1.64	1.74	1.38	0.64	0.59	0.54	0.45	- -	4.1	3.31	2.87	3.89	4.35	4.52
Net Debt to Equity	-34.94	-22.65	-25.84	-30.72	-30.74	-21.43	-31.91	-33.98	-23.7	-25.03	-35.26	-28.71	-18.8	-16.09	-24.51
Net Debt/Capital (%)	-53.7	-29.28	-34.84	-44.34	-44.37	-27.27	-46.86	-51.48	-31.07	-31.21	-50.83	-38.16	-21.79	-17.97	-30.07
EBITDA	22	26	17	25	27	23	25	38	26	- -	14	17	11	-5	-8
EBITDA-CapEx	19	22	15	23	22	19	20	32	21	-2	12	14	8	-8	-11
Operating Income (Loss)	17	22	14	22	24	20	21	34	23	-5	10	13	7	-8	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	0.79	0.72	0.77	0.81	0.85	0.71	0.94	0.89	1.04	1.15	1.04	0.87	0.76	0.7	0.94
Current Ratio	2.87	3.51	3.32	3.15	3.32	3.77	3.48	3.24	4.79	4.98	3.57	3.66	4.52	4.78	4.33
Quick Ratio	1.28	1.47	1.42	1.49	1.49	1.55	1.64	1.52	1.83	1.7	1.56	1.4	1.49	1.46	1.47
CFO/Avg Current Liab	-0.02	-0.13	0.27	0.27	0.44	-0.11	0.47	0.27	-0.09	0.21	0.49	-0.05	-0.2	-0.05	0.35
Common Equity/Total Assets	67.66	73.62	71.72	69.49	70.23	73.62	73.1	70.66	79.8	78.18	71.61	72.7	76.48	77.12	75.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	2.85	2.16	3.42	3.79	3.8
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.72	2.08	3.26	3.59	3.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	2.04	1.57	2.62	2.92	2.86
Total Debt/Equity (%)	0.69	2.23	2.42	1.99	0.91	0.8	0.74	0.64	- -	5.24	4.62	3.95	5.09	5.64	6
Total Debt/Capital (%)	0.68	2.18	2.36	1.95	0.9	0.79	0.74	0.64	- -	4.98	4.42	3.8	4.85	5.34	5.66
Total Debt/Total Assets (%)	0.46	1.64	1.74	1.38	0.64	0.59	0.54	0.45	- -	4.1	3.31	2.87	3.89	4.35	4.52
CFO/Total Liabilities	-1.98	-13.56	24.08	22.6	38.89	-10.1	40.65	22.7	-10.54	16.95	34.04	-4.74	-18.76	-4.1	26.81
CFO/CapEx	-0.42	-1.87	6.04	6.2	6.35	-1.61	6.83	3.58	-1.32	6.6	13.58	-1.81	-4.98	-0.88	5.81
Altman's Z-Score	4.27	4.63	4.21	4.8	4.15	4.33	5.12	4.67	5.27	4.05	3.73	3.71	3.73	3.63	3.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.65	6.51	5.4	5.45	5.03	5.03	4.94	5.75	5.39	4.81	6.69	6.19	5.81	4.87	5.53
Days Sales Outstanding	47.72	56.02	67.62	66.97	72.54	72.58	73.94	63.43	67.69	75.9	54.55	58.98	62.81	74.97	66.03
Inventory Turnover	1.82	1.62	1.48	1.61	1.49	1.4	1.46	1.62	1.3	0.9	1.2	1.22	1.09	0.96	0.98
Days Inventory Outstanding	200.77	224.9	247.2	227.1	245.65	259.86	249.84	225.05	280.81	406.32	304	298.16	334.04	381.32	371.04
Accounts Payable Turnover	4.31	4.44	4.51	4.13	3.91	4.36	4.38	4.56	4.53	4.55	4.88	4.57	5.07	5.33	5.51
Accounts Payable Turnover Days	84.61	82.26	81	88.31	93.34	83.74	83.29	79.97	80.58	80.17	74.81	79.93	72.04	68.42	66.28
Cash Conversion Cycle	163.89	198.67	233.82	205.76	224.86	248.7	240.49	208.51	267.93	402.05	283.74	277.21	324.81	387.86	370.79
Inventory to Cash Days	-153.05	-168.87	-179.57	-160.13	-173.11	-187.27	-175.89	-161.61	-213.12	-330.41	-249.45	-239.17	-271.22	-306.35	-305.01
Inventories	81	91	95	96	106	117	120	138	149	150	148	156	158	153	143
Raw Materials	21	19	22	22	26	26	33	38	32	30	38	43	37	35	35
Work In Process	15	14	16	14	21	18	20	23	21	13	18	17	16	13	11
Finished Goods	45	58	58	60	60	74	67	77	96	107	93	96	105	104	96
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	168	148	158	251	176	172	297	274	235	196	215	152	129	135	115
- Cash & Cash Equivalents	45	36	43	54	55	41	66	77	57	58	84	64	42	33	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	3	4	3	2	1	2	1	- -	12	11	9	11	12	12
Enterprise Value	124	116	119	200	122	132	232	198	178	150	142	97	99	114	78
Total Capital	127	147	155	168	176	187	205	224	240	243	249	231	234	219	211
Total Debt/Capital (%)	0.68	2.18	2.36	1.95	0.9	0.79	0.74	0.64	- -	4.98	4.42	3.8	4.85	5.34	5.66
Total Debt / EV	0.01	0.03	0.03	0.02	0.01	0.01	0.01	0.01	- -	0.08	0.08	0.09	0.11	0.1	0.15
EV/Sales	0.69	0.57	0.62	0.9	0.56	0.58	0.95	0.66	0.68	0.88	0.6	0.39	0.43	0.61	0.44
EV/EBITDA	5.73	4.42	7	7.91	4.53	5.64	9.48	5.28	6.79	- -	9.81	5.81	9.22	- -	- -
EV/EBIT	7.14	5.25	8.74	9.1	5.14	6.75	11.12	5.86	7.92	- -	13.83	7.6	14.93	- -	- -
EV/Cash Flow to Firm	- -	- -	8.18	12.12	4.23	- -	7.63	9.4	- -	13.67	4.4	- -	- -	- -	4.42
EV/Free Cash Flow to Firm	70.98	- -	7.03	10.45	3.66	- -	6.66	7.36	- -	11.88	4.1	- -	- -	85.29	3.78
Diluted Market Cap	169	149	159	252	177	174	299	276	237	199	214	154	131	136	116
Diluted Enterprise Value	125	116	120	201	124	134	234	200	180	153	141	98	100	115	79
EV per Share	19.27	17.93	18.44	30.76	18.68	20.15	34.99	29.48	26.38	22.87	21.41	14.75	15.29	17.65	12.21
TTM Sales	180	203	193	222	219	227	244	301	263	171	235	251	228	187	179
TTM EBITDA	22	26	17	25	27	23	25	38	26	- -	14	17	11	-5	-8
TTM Operating Income	17	22	14	22	24	20	21	34	23	-5	10	13	7	-8	-10
TTM Cash Flow to Firm	-1	-7	15	17	29	-7	30	21	-6	11	32	-4	-13	-2	18
TTM Free Cash Flow to Firm	2	-3	17	19	33	-2	35	27	-1	13	35	-2	-10	1	21

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	102.64	-45.68	9.49	13.28	5.32	-68.51	8.59	10.26	-153.66	15.81	6.21	-86.59	-12.75	381.89	5.63
EV/EBIT	7.14	5.25	8.74	9.1	5.14	6.75	11.12	5.86	7.92	- -	13.83	7.6	14.93	- -	- -
Enterprise Value	124	116	119	200	122	132	232	198	178	150	142	97	99	114	78
Low Price	17.45	19.15	21.22	23.63	24.93	23.25	24.8	38.08	31.07	20.39	28.27	21.75	19.59	14.83	13.19
EV/Sales	0.69	0.57	0.62	0.9	0.56	0.58	0.95	0.66	0.68	0.88	0.6	0.39	0.43	0.61	0.44
EV/EBITDA	5.73	4.42	7	7.91	4.53	5.64	9.48	5.28	6.79	- -	9.81	5.81	9.22	- -	- -
Price/Earnings	15.12	9.47	19.3	16.53	10.84	12.95	19.58	12.7	13.44	- -	31.64	18.52	29.61	- -	- -
Price/Earnings Average	15.46	9.61	21.2	12.3	13.24	14.05	14.35	13.83	14.19	-32.7	32.15	22.69	35.44	-7.75	-7.75
Price/Earnings High	20.31	11.87	24.91	17.01	16.12	16.63	20.46	15.74	17.38	-42.05	37.86	28.12	45.03	-11.02	-10.15
Price/Earnings Low	10.1	7.89	16.72	10.14	10.06	11.49	10.85	11.87	12	-21.77	27.56	17.4	29.01	-5.79	-5.63
Price/Book Value	1.33	1.03	1.05	1.52	1.01	0.93	1.46	1.23	0.98	0.85	0.9	0.68	0.58	0.65	0.58
Price/Book Value Average	1.36	1.05	1.15	1.13	1.23	1.01	1.07	1.34	1.03	0.87	0.92	0.84	0.7	0.62	0.58
Price/Book Value High	1.79	1.29	1.35	1.57	1.5	1.19	1.53	1.52	1.27	1.12	1.08	1.04	0.88	0.88	0.77
Price/Book Value Low	0.89	0.86	0.91	0.93	0.94	0.82	0.81	1.15	0.88	0.58	0.78	0.64	0.57	0.46	0.42
Price/Tangible Book Value	1.39	1.07	1.11	1.6	1.05	0.97	1.54	1.29	1.05	0.88	0.94	0.71	0.6	0.68	0.6
Price/Tangible Book Value Average	1.42	1.08	1.22	1.19	1.29	1.05	1.13	1.41	1.1	0.91	0.95	0.87	0.72	0.64	0.61
Price/Tangible Book Value High	1.86	1.34	1.43	1.64	1.57	1.25	1.61	1.6	1.35	1.17	1.12	1.08	0.92	0.91	0.8
Price/Tangible Book Value Low	0.93	0.89	0.96	0.98	0.98	0.86	0.85	1.21	0.93	0.6	0.82	0.67	0.59	0.48	0.44
Price/Sales	0.93	0.73	0.82	1.13	0.8	0.76	1.21	0.91	0.89	1.17	0.91	0.61	0.57	0.73	0.65
Price/Sales Average	0.95	0.74	0.9	0.84	0.98	0.82	0.89	0.99	0.94	1.2	0.92	0.74	0.68	0.69	0.66
Price/Sales High	1.25	0.91	1.06	1.16	1.19	0.97	1.27	1.13	1.15	1.54	1.09	0.92	0.87	0.98	0.86
Price/Sales Low	0.62	0.61	0.71	0.69	0.74	0.67	0.67	0.85	0.8	0.8	0.79	0.57	0.56	0.52	0.48
Price/Cash Flow	-140.79	-21.2	10.99	15.32	6.11	-25.62	9.75	12.99	-36.67	18.21	6.65	-38.41	-10.14	-54.12	6.6
Price/Cash Flow Average	-143.94	-21.51	12.07	11.4	7.46	-27.8	7.14	14.15	-38.7	18.69	6.76	-47.07	-12.13	-51.09	6.67
Price/Cash Flow High	-189.03	-26.57	14.18	15.77	9.08	-32.91	10.18	16.1	-47.42	24.03	7.96	-58.32	-15.41	-72.64	8.73
Price/Cash Flow Low	-94.05	-17.66	9.52	9.4	5.67	-22.74	5.4	12.14	-32.75	12.44	5.79	-36.09	-9.93	-38.2	4.85
Price/Free Cash Flow Average	104.94	-46.35	10.42	9.88	6.5	-74.32	6.29	11.18	-162.19	16.23	6.31	-106.12	-15.25	360.52	5.69
Price/Free Cash Flow High	137.81	-57.25	12.25	13.66	7.92	-87.99	8.97	12.72	-198.71	20.87	7.43	-131.48	-19.38	512.58	7.45
Price/Free Cash Flow Low	68.57	-38.06	8.22	8.14	4.94	-60.8	4.76	9.59	-137.23	10.8	5.41	-81.36	-12.48	269.56	4.14
EV/Sales Average	0.71	0.58	0.7	0.61	0.74	0.65	0.63	0.74	0.73	0.91	0.62	0.52	0.55	0.57	0.44
EV/Sales High	1.01	0.75	0.86	0.93	0.95	0.8	1.01	0.88	0.94	1.25	0.78	0.7	0.73	0.86	0.65
EV/Sales Low	0.38	0.45	0.51	0.46	0.5	0.5	0.41	0.6	0.58	0.52	0.48	0.35	0.42	0.4	0.27
EV/EBITDA Average	5.9	4.5	7.91	5.38	5.97	6.26	6.24	5.93	7.29	-377.03	10.05	7.87	11.6	-22.3	-10.47
EV/EBITDA High	8.38	5.86	9.7	8.2	7.7	7.73	10.02	7.03	9.42	-516.5	12.74	10.54	15.51	-33.62	-15.22
EV/EBITDA Low	3.15	3.48	5.76	4.08	4.06	4.82	4.07	4.81	5.83	-213.9	7.9	5.26	8.98	-15.52	-6.29
EV/EBIT Average	7.36	5.35	9.88	6.18	6.78	7.5	7.32	6.59	8.5	-31.32	14.17	10.29	18.77	-12.79	-7.73
EV/EBIT High	10.46	6.95	12.11	9.43	8.74	9.25	11.75	7.81	10.98	-42.91	17.95	13.78	25.1	-19.29	-11.23
EV/EBIT Low	3.93	4.13	7.19	4.69	4.61	5.76	4.78	5.33	6.8	-17.77	11.13	6.88	14.53	-8.91	-4.64
Last Price	26.12	22.98	24.49	38.53	26.87	26.2	44.75	40.74	34.79	29.84	32.45	23.15	20	21.01	17.95
High Price	35.07	28.8	31.61	39.64	39.95	33.65	46.75	50.5	44.99	39.38	38.83	35.15	30.41	28.2	23.76
Enterprise Value Average	128	118	135	136	161	147	153	223	192	155	145	131	124	106	79
Enterprise Value High	182	153	165	207	208	181	246	264	248	213	184	176	166	160	115
Enterprise Value Low	68	91	98	103	110	113	100	180	153	88	114	88	96	74	48

Shares Outstanding	6	6	6	7	7	7	7	7	7	7	7	7	6	6	6
Diluted Weighted Avg Shares	6	6	6	7	7	7	7	7	7	7	7	7	7	6	6
Basic Weighted Avg Shares	6	6	6	6	7	7	7	7	7	7	7	7	6	6	6
Revenue per Share	28.01	31.52	29.87	34.22	33.53	34.6	36.84	44.88	38.97	25.58	35.66	38.12	35.05	28.75	27.66
EBITDA per Share	3.37	4.06	2.64	3.9	4.13	3.57	3.71	5.6	3.89	-0.06	2.19	2.53	1.65	-0.73	-1.17
Operating Income per Share	2.7	3.42	2.11	3.39	3.64	2.99	3.16	5.04	3.33	-0.74	1.55	1.94	1.02	-1.28	-1.59
Basic EPS, GAAP	1.73	2.43	1.27	2.33	2.48	2.02	2.28	3.21	2.59	-0.94	1.03	1.25	0.68	-2.56	-2.34
Basic EPS from Cont Ops	1.73	2.43	1.27	2.33	2.48	2.02	2.28	3.21	2.59	-0.94	1.03	1.25	0.68	-2.56	-2.34
Diluted EPS, GAAP	1.72	2.42	1.26	2.32	2.46	2	2.26	3.17	2.57	-0.94	1.02	1.24	0.67	-2.56	-2.34
Diluted EPS from Cont Ops	1.72	2.42	1.26	2.32	2.46	2	2.26	3.17	2.57	-0.94	1.02	1.24	0.67	-2.56	-2.34
Dividend per Share	- -	- -	0.1	0.26	0.31	0.35	0.39	0.43	0.47	0.51	0.56	0.6	0.64	0.32	- -
Cash Flow per Share	-0.19	-1.08	2.23	2.51	4.4	-1.02	4.59	3.14	-0.95	1.64	4.88	-0.6	-1.97	-0.39	2.72
Free Cash Flow per Basic Share	-0.63	-1.66	1.86	2.11	3.71	-1.66	3.92	2.26	-1.67	1.39	4.52	-0.94	-2.37	-0.83	2.25
Cash & Equivalents per Share	6.98	5.55	6.62	8.27	8.43	6.27	9.98	11.48	8.41	8.81	12.7	9.73	6.47	5.18	7.61
Book Value per Share	19.6	22.3	23.43	25.3	26.64	28.22	30.58	33.15	35.5	35.21	36.03	33.9	34.39	32.19	31.05
Tangible Book Value per Share	18.83	21.51	22.09	24.1	25.5	26.94	29.11	31.55	33.25	33.73	34.65	32.6	33.15	30.97	29.69

Hurco Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)