HURC
Hurco Companies, Inc.
NASDAQ · Industrials · Industrial - Machinery · US
$22.66
−0.64%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -1.27x
- Net debt / EBITDA
- 4.64x
Liquidity & coverage
- Current ratio
- 4.07x
- Quick ratio
- 1.55x
- Cash ratio
- 0.92x
- Interest coverage
- -138.13x
- EBITDA / interest
- -134.40x
- Working capital
- $166.9M
Cash & dividend
- FCF / debt
- 0.74x
- Cash flow / debt
- 0.72x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026