Hurco Companies, Inc. cash flow to debt ratio of 147.15% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hurco Companies, Inc.'s free cash flow has increased -542.85% from $-3.76M last year to $16.65M, signaling increasing performance

Hurco Companies, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Hurco Companies, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.06 today, signaling weakened financials

Hurco Companies, Inc. has a net cash position, so leverage is healthy.

Hurco Companies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Hurco Companies, Inc.'s profit margin has increased (-22.28%) in the last year from -8.90% to -6.92%, signaling increasing performance

Hurco Companies, Inc.'s short-term assets of $225.08M exceed its short-term liabilities of $52.02M

Hurco Companies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hurco Companies, Inc.'s return on equity of -6.37%, is lower than 15.00%, indicating bad performance

Hurco Companies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hurco Companies, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Hurco Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hurco Companies, Inc. has a free cash flow yield of 11.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hurco Companies, Inc.'s yearly earnings has increased -8.98% since last year from $-16.61M to $-15.12M, signaling increasing performance

Hurco Companies, Inc.'s yearly revenue has decreased 4.30% since last year from $186.58M to $178.55M, signaling decreasing performance

ROIC -4.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hurco Companies, Inc.'s 3-year revenue CAGR of -10.71% is negative, indicating declining revenue over the past 3 years

Hurco Companies, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Hurco Companies, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Hurco Companies, Inc. is undervalued relative to its fair value price of 51.56 based on Discounted Cash Flow model

Hurco Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hurco Companies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hurco Companies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hurco Companies, Inc. is overvalued relative to its fair value price of 5.58 based on Earnings Fair Value model

Hurco Companies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hurco Companies, Inc. has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hurco Companies, Inc. has a price-to-sales ratio of 0.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue