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Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana. more
Time Frame | HURC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.18% | 0.16% | 1.53% |
1-Month Return | 27.05% | 2.31% | 4.75% |
3-Month Return | 2.69% | -1.65% | 2.77% |
6-Month Return | 34.33% | 9.64% | 12.18% |
1-Year Return | -11.14% | 16.71% | 22.34% |
3-Year Return | -30.98% | 38.95% | 38.91% |
5-Year Return | -30.77% | 62.51% | 80.7% |
10-Year Return | -34.65% | 140.26% | 190.95% |
Time Frame | HURC | Sector | S&P500 |
---|---|---|---|
1-Week Return | 9.83% | 8.69% | 120.72% |
1-Month Return | 1,740.88% | 32.03% | 75.88% |
3-Month Return | 11.37% | -6.52% | 11.72% |
6-Month Return | 81.93% | 20.52% | 26.25% |
1-Year Return | -11.14% | 16.71% | 22.34% |
3-Year Return | -11.63% | 11.59% | 11.58% |
5-Year Return | -7.09% | 10.20% | 12.56% |
10-Year Return | -4.16% | 9.16% | 11.27% |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 170.63M | 235.19M | 250.81M | 227.81M | 37.74M | [{"date":"2020-10-31","value":68.03,"profit":true},{"date":"2021-10-31","value":93.77,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":90.83,"profit":true},{"date":"2024-10-31","value":15.05,"profit":true}] |
Cost of Revenue | 134.17M | 178.95M | 186.34M | 171.64M | 148.84M | [{"date":"2020-10-31","value":72,"profit":true},{"date":"2021-10-31","value":96.03,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":92.11,"profit":true},{"date":"2024-10-31","value":79.88,"profit":true}] |
Gross Profit | 36.46M | 56.25M | 64.48M | 56.17M | 37.74M | [{"date":"2020-10-31","value":56.54,"profit":true},{"date":"2021-10-31","value":87.24,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":87.11,"profit":true},{"date":"2024-10-31","value":58.54,"profit":true}] |
Gross Margin | 21.37% | 23.92% | 25.71% | 24.66% | 100.00% | [{"date":"2020-10-31","value":21.37,"profit":true},{"date":"2021-10-31","value":23.92,"profit":true},{"date":"2022-10-31","value":25.71,"profit":true},{"date":"2023-10-31","value":24.66,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Operating Expenses | 41.42M | 46.00M | 51.73M | 49.55M | 46.03M | [{"date":"2020-10-31","value":80.06,"profit":true},{"date":"2021-10-31","value":88.92,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":95.79,"profit":true},{"date":"2024-10-31","value":88.98,"profit":true}] |
Operating Income | (4.96M) | 5.78M | 7.81M | 6.62M | (8.29M) | [{"date":"2020-10-31","value":-63.47,"profit":false},{"date":"2021-10-31","value":73.97,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":84.68,"profit":true},{"date":"2024-10-31","value":-106.05,"profit":false}] |
Total Non-Operating Income/Expense | (905.00K) | (117.00K) | (817.00K) | 225.00K | (1.52M) | [{"date":"2020-10-31","value":-402.22,"profit":false},{"date":"2021-10-31","value":-52,"profit":false},{"date":"2022-10-31","value":-363.11,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-676,"profit":false}] |
Pre-Tax Income | (10.80M) | 10.12M | 11.88M | 6.75M | (9.85M) | [{"date":"2020-10-31","value":-90.95,"profit":false},{"date":"2021-10-31","value":85.21,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":56.86,"profit":true},{"date":"2024-10-31","value":-82.93,"profit":false}] |
Income Taxes | (4.56M) | 3.36M | 3.65M | 2.37M | 6.76M | [{"date":"2020-10-31","value":-67.42,"profit":false},{"date":"2021-10-31","value":49.67,"profit":true},{"date":"2022-10-31","value":54.04,"profit":true},{"date":"2023-10-31","value":35,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Income After Taxes | (6.25M) | 6.76M | 8.23M | 4.39M | (16.61M) | [{"date":"2020-10-31","value":-75.94,"profit":false},{"date":"2021-10-31","value":82.23,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":53.36,"profit":true},{"date":"2024-10-31","value":-201.9,"profit":false}] |
Income From Continuous Operations | (6.25M) | 6.76M | 8.23M | 4.39M | (16.61M) | [{"date":"2020-10-31","value":-75.94,"profit":false},{"date":"2021-10-31","value":82.23,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":53.36,"profit":true},{"date":"2024-10-31","value":-201.9,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | (6.25M) | 6.76M | 8.23M | 4.39M | (16.61M) | [{"date":"2020-10-31","value":-75.94,"profit":false},{"date":"2021-10-31","value":82.23,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":53.36,"profit":true},{"date":"2024-10-31","value":-201.9,"profit":false}] |
EPS (Diluted) | (0.93) | 1.01 | 1.22 | 0.66 | (2.55) | [{"date":"2020-10-31","value":-76.06,"profit":false},{"date":"2021-10-31","value":82.6,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":53.74,"profit":true},{"date":"2024-10-31","value":-208.82,"profit":false}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 37.84% | 6.64% | (9.17%) | (83.43%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":17.55,"profit":true},{"date":"2023-10-31","value":-24.24,"profit":false},{"date":"2024-10-31","value":-220.48,"profit":false}] |
Cost of Revenue | - | 33.37% | 4.13% | (7.89%) | (13.28%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":12.37,"profit":true},{"date":"2023-10-31","value":-23.63,"profit":false},{"date":"2024-10-31","value":-39.8,"profit":false}] |
Gross Profit | - | 54.29% | 14.63% | (12.89%) | (32.80%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":26.95,"profit":true},{"date":"2023-10-31","value":-23.74,"profit":false},{"date":"2024-10-31","value":-60.42,"profit":false}] |
Gross Margin | - | 11.93% | 7.49% | (4.09%) | 305.58% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":3.9,"profit":true},{"date":"2022-10-31","value":2.45,"profit":true},{"date":"2023-10-31","value":-1.34,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Operating Expenses | - | 11.07% | 12.46% | (4.21%) | (7.11%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":88.88,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-33.82,"profit":false},{"date":"2024-10-31","value":-57.08,"profit":false}] |
Operating Income | - | (216.54%) | 35.20% | (15.32%) | (225.24%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-615.22,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-43.53,"profit":false},{"date":"2024-10-31","value":-639.96,"profit":false}] |
Total Non-Operating Income/Expense | - | (87.07%) | 598.29% | (127.54%) | (776.00%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-14.55,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-21.32,"profit":false},{"date":"2024-10-31","value":-129.7,"profit":false}] |
Pre-Tax Income | - | (193.69%) | 17.36% | (43.14%) | (245.84%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-1115.71,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-248.49,"profit":false},{"date":"2024-10-31","value":-1416.13,"profit":false}] |
Income Taxes | - | (173.68%) | 8.79% | (35.24%) | 185.75% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-93.5,"profit":false},{"date":"2022-10-31","value":4.73,"profit":true},{"date":"2023-10-31","value":-18.97,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Income After Taxes | - | (208.28%) | 21.61% | (46.64%) | (478.40%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-963.6,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-215.8,"profit":false},{"date":"2024-10-31","value":-2213.34,"profit":false}] |
Income From Continuous Operations | - | (208.28%) | 21.61% | (46.64%) | (478.40%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-963.6,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-215.8,"profit":false},{"date":"2024-10-31","value":-2213.34,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | - | (208.28%) | 21.61% | (46.64%) | (478.40%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-963.6,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-215.8,"profit":false},{"date":"2024-10-31","value":-2213.34,"profit":false}] |
EPS (Diluted) | - | (208.60%) | 21.06% | (46.26%) | (488.56%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-990.54,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-219.66,"profit":false},{"date":"2024-10-31","value":-2319.89,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 66.11M | 45.06M | 45.17M | 42.65M | 53.70M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":68.16,"profit":true},{"date":"2024-04-30","value":68.33,"profit":true},{"date":"2024-07-31","value":64.52,"profit":true},{"date":"2024-10-31","value":81.24,"profit":true}] |
Cost of Revenue | 48.69M | 35.17M | 37.79M | 34.81M | 41.52M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":72.24,"profit":true},{"date":"2024-04-30","value":77.63,"profit":true},{"date":"2024-07-31","value":71.49,"profit":true},{"date":"2024-10-31","value":85.27,"profit":true}] |
Gross Profit | 17.42M | 9.89M | 7.38M | 7.84M | 12.19M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":56.77,"profit":true},{"date":"2024-04-30","value":42.36,"profit":true},{"date":"2024-07-31","value":45.03,"profit":true},{"date":"2024-10-31","value":69.96,"profit":true}] |
Gross Margin | 26.35% | 21.95% | 16.34% | 18.39% | 22.69% | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":83.29,"profit":true},{"date":"2024-04-30","value":61.99,"profit":true},{"date":"2024-07-31","value":69.79,"profit":true},{"date":"2024-10-31","value":86.12,"profit":true}] |
Operating Expenses | 14.04M | 11.52M | 11.46M | 10.38M | 12.68M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":82.02,"profit":true},{"date":"2024-04-30","value":81.63,"profit":true},{"date":"2024-07-31","value":73.9,"profit":true},{"date":"2024-10-31","value":90.29,"profit":true}] |
Operating Income | 3.38M | (1.63M) | (4.08M) | (2.53M) | (491.00K) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-48.12,"profit":false},{"date":"2024-04-30","value":-120.8,"profit":false},{"date":"2024-07-31","value":-74.96,"profit":false},{"date":"2024-10-31","value":-14.53,"profit":false}] |
Total Non-Operating Income/Expense | 109.00K | (404.00K) | (412.00K) | (51.00K) | (654.00K) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-370.64,"profit":false},{"date":"2024-04-30","value":-377.98,"profit":false},{"date":"2024-07-31","value":-46.79,"profit":false},{"date":"2024-10-31","value":-600,"profit":false}] |
Pre-Tax Income | 3.50M | (2.25M) | (3.88M) | (2.60M) | (1.12M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-64.24,"profit":false},{"date":"2024-04-30","value":-110.88,"profit":false},{"date":"2024-07-31","value":-74.18,"profit":false},{"date":"2024-10-31","value":-32.05,"profit":false}] |
Income Taxes | 1.08M | (601.00K) | 40.00K | 7.00M | 320.00K | [{"date":"2023-10-31","value":15.42,"profit":true},{"date":"2024-01-31","value":-8.59,"profit":false},{"date":"2024-04-30","value":0.57,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":4.57,"profit":true}] |
Income After Taxes | 2.42M | (1.65M) | (3.92M) | (9.60M) | (1.44M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-68.04,"profit":false},{"date":"2024-04-30","value":-161.93,"profit":false},{"date":"2024-07-31","value":-396.2,"profit":false},{"date":"2024-10-31","value":-59.54,"profit":false}] |
Income From Continuous Operations | 2.42M | (1.65M) | (3.92M) | (9.60M) | (1.44M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-68.04,"profit":false},{"date":"2024-04-30","value":-161.93,"profit":false},{"date":"2024-07-31","value":-396.2,"profit":false},{"date":"2024-10-31","value":-59.54,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | 2.42M | (1.65M) | (3.92M) | (9.60M) | (1.44M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-68.04,"profit":false},{"date":"2024-04-30","value":-161.93,"profit":false},{"date":"2024-07-31","value":-396.2,"profit":false},{"date":"2024-10-31","value":-59.54,"profit":false}] |
EPS (Diluted) | 0.36 | (0.25) | (0.60) | (1.47) | (0.22) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-70.61,"profit":false},{"date":"2024-04-30","value":-167.14,"profit":false},{"date":"2024-07-31","value":-409.28,"profit":false},{"date":"2024-10-31","value":-62.19,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (31.84%) | 0.25% | (5.58%) | 25.91% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-122.87,"profit":false},{"date":"2024-04-30","value":0.97,"profit":true},{"date":"2024-07-31","value":-21.54,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Cost of Revenue | - | (27.76%) | 7.46% | (7.90%) | 19.27% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-144.06,"profit":false},{"date":"2024-04-30","value":38.7,"profit":true},{"date":"2024-07-31","value":-40.98,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Gross Profit | - | (43.23%) | (25.38%) | 6.29% | 55.37% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-78.07,"profit":false},{"date":"2024-04-30","value":-45.84,"profit":false},{"date":"2024-07-31","value":11.36,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Gross Margin | - | (16.71%) | (25.57%) | 12.57% | 23.40% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-71.42,"profit":false},{"date":"2024-04-30","value":-109.26,"profit":false},{"date":"2024-07-31","value":53.72,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Operating Expenses | - | (17.98%) | (0.47%) | (9.47%) | 22.18% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-81.1,"profit":false},{"date":"2024-04-30","value":-2.11,"profit":false},{"date":"2024-07-31","value":-42.69,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Operating Income | - | (148.12%) | 151.05% | (37.95%) | (80.62%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-98.06,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-25.12,"profit":false},{"date":"2024-10-31","value":-53.37,"profit":false}] |
Total Non-Operating Income/Expense | - | (470.64%) | 1.98% | (87.62%) | 1182.35% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-39.81,"profit":false},{"date":"2024-04-30","value":0.17,"profit":true},{"date":"2024-07-31","value":-7.41,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Pre-Tax Income | - | (164.24%) | 72.61% | (33.10%) | (56.80%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-226.19,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-45.59,"profit":false},{"date":"2024-10-31","value":-78.22,"profit":false}] |
Income Taxes | - | (155.70%) | (106.66%) | 17397.50% | (95.43%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-0.89,"profit":false},{"date":"2024-04-30","value":-0.61,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-0.55,"profit":false}] |
Income After Taxes | - | (168.04%) | 137.99% | 144.67% | (84.97%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-116.16,"profit":false},{"date":"2024-04-30","value":95.38,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-58.74,"profit":false}] |
Income From Continuous Operations | - | (168.04%) | 137.99% | 144.67% | (84.97%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-116.16,"profit":false},{"date":"2024-04-30","value":95.38,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-58.74,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | - | (168.04%) | 137.99% | 144.67% | (84.97%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-116.16,"profit":false},{"date":"2024-04-30","value":95.38,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-58.74,"profit":false}] |
EPS (Diluted) | - | (170.61%) | 136.70% | 144.87% | (84.80%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-117.77,"profit":false},{"date":"2024-04-30","value":94.36,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-58.54,"profit":false}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 251.41M | 289.87M | 268.07M | 248.23M | 228.58M | [{"date":"2020-10-31","value":86.73,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":92.48,"profit":true},{"date":"2023-10-31","value":85.63,"profit":true},{"date":"2024-10-31","value":78.86,"profit":true}] |
Non-current Assets | 44.24M | 43.06M | 38.17M | 42.36M | 40.12M | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":97.34,"profit":true},{"date":"2022-10-31","value":86.27,"profit":true},{"date":"2023-10-31","value":95.74,"profit":true},{"date":"2024-10-31","value":90.68,"profit":true}] |
Total Assets | 295.65M | 332.94M | 306.24M | 290.59M | 268.64M | [{"date":"2020-10-31","value":88.8,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":91.98,"profit":true},{"date":"2023-10-31","value":87.28,"profit":true},{"date":"2024-10-31","value":80.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 50.44M | 81.17M | 73.34M | 54.97M | 47.79M | [{"date":"2020-10-31","value":62.14,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":90.35,"profit":true},{"date":"2023-10-31","value":67.73,"profit":true},{"date":"2024-10-31","value":58.88,"profit":true}] |
Non-current Liabilities | 14.07M | 13.35M | 10.26M | 13.38M | 13.68M | [{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":94.85,"profit":true},{"date":"2022-10-31","value":72.9,"profit":true},{"date":"2023-10-31","value":95.13,"profit":true},{"date":"2024-10-31","value":97.24,"profit":true}] |
Total Liabilities | 64.51M | 94.52M | 83.59M | 68.36M | 61.47M | [{"date":"2020-10-31","value":68.25,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":88.44,"profit":true},{"date":"2023-10-31","value":72.32,"profit":true},{"date":"2024-10-31","value":65.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 657.00K | 662.00K | 657.00K | 646.00K | 644.00K | [{"date":"2020-10-31","value":99.24,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":99.24,"profit":true},{"date":"2023-10-31","value":97.58,"profit":true},{"date":"2024-10-31","value":97.28,"profit":true}] |
Retained Earnings | 172.48M | 175.57M | 179.88M | 180.12M | 161.42M | [{"date":"2020-10-31","value":95.76,"profit":true},{"date":"2021-10-31","value":97.47,"profit":true},{"date":"2022-10-31","value":99.86,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":89.62,"profit":true}] |
Other Stockholders' Equity | 61.00M | 63.92M | 63.63M | 61.66M | 61.50M | [{"date":"2020-10-31","value":95.42,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":99.55,"profit":true},{"date":"2023-10-31","value":96.47,"profit":true},{"date":"2024-10-31","value":96.21,"profit":true}] |
Total Shareholders' equity | 231.15M | 238.42M | 222.64M | 222.23M | 207.17M | [{"date":"2020-10-31","value":96.95,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":93.38,"profit":true},{"date":"2023-10-31","value":93.21,"profit":true},{"date":"2024-10-31","value":86.89,"profit":true}] |
Total Liabilities & Shareholders Equity | 295.65M | 332.94M | 306.24M | 290.59M | 268.64M | [{"date":"2020-10-31","value":88.8,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":91.98,"profit":true},{"date":"2023-10-31","value":87.28,"profit":true},{"date":"2024-10-31","value":80.69,"profit":true}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.30% | (7.52%) | (7.40%) | (7.92%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-49.17,"profit":false},{"date":"2023-10-31","value":-48.38,"profit":false},{"date":"2024-10-31","value":-51.76,"profit":false}] |
Non-current Assets | - | (2.66%) | (11.37%) | 10.98% | (5.28%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-24.27,"profit":false},{"date":"2022-10-31","value":-103.56,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-48.1,"profit":false}] |
Total Assets | - | 12.61% | (8.02%) | (5.11%) | (7.55%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-63.6,"profit":false},{"date":"2023-10-31","value":-40.52,"profit":false},{"date":"2024-10-31","value":-59.89,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 60.93% | (9.65%) | (25.04%) | (13.07%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-15.84,"profit":false},{"date":"2023-10-31","value":-41.09,"profit":false},{"date":"2024-10-31","value":-21.45,"profit":false}] |
Non-current Liabilities | - | (5.15%) | (23.15%) | 30.50% | 2.22% | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-16.87,"profit":false},{"date":"2022-10-31","value":-75.9,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":7.28,"profit":true}] |
Total Liabilities | - | 46.52% | (11.56%) | (18.23%) | (10.07%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-24.84,"profit":false},{"date":"2023-10-31","value":-39.18,"profit":false},{"date":"2024-10-31","value":-21.66,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.76% | (0.76%) | (1.67%) | (0.31%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-99.24,"profit":false},{"date":"2023-10-31","value":-220,"profit":false},{"date":"2024-10-31","value":-40.68,"profit":false}] |
Retained Earnings | - | 1.79% | 2.45% | 0.14% | (10.38%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":73.1,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":5.6,"profit":true},{"date":"2024-10-31","value":-423.65,"profit":false}] |
Other Stockholders' Equity | - | 4.80% | (0.45%) | (3.10%) | (0.27%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-9.42,"profit":false},{"date":"2023-10-31","value":-64.51,"profit":false},{"date":"2024-10-31","value":-5.58,"profit":false}] |
Total Shareholders' equity | - | 3.15% | (6.62%) | (0.19%) | (6.78%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-210.34,"profit":false},{"date":"2023-10-31","value":-5.9,"profit":false},{"date":"2024-10-31","value":-215.42,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 12.61% | (8.02%) | (5.11%) | (7.55%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-63.6,"profit":false},{"date":"2023-10-31","value":-40.52,"profit":false},{"date":"2024-10-31","value":-59.89,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 248.23M | 247.08M | 238.97M | 233.21M | 228.58M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":99.54,"profit":true},{"date":"2024-04-30","value":96.27,"profit":true},{"date":"2024-07-31","value":93.95,"profit":true},{"date":"2024-10-31","value":92.08,"profit":true}] |
Non-current Assets | 42.36M | 42.97M | 41.85M | 39.16M | 40.12M | [{"date":"2023-10-31","value":98.57,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":97.39,"profit":true},{"date":"2024-07-31","value":91.13,"profit":true},{"date":"2024-10-31","value":93.36,"profit":true}] |
Total Assets | 290.59M | 290.06M | 280.83M | 272.38M | 268.64M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":99.82,"profit":true},{"date":"2024-04-30","value":96.64,"profit":true},{"date":"2024-07-31","value":93.73,"profit":true},{"date":"2024-10-31","value":92.45,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 54.97M | 50.80M | 51.40M | 51.23M | 47.79M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":92.41,"profit":true},{"date":"2024-04-30","value":93.5,"profit":true},{"date":"2024-07-31","value":93.2,"profit":true},{"date":"2024-10-31","value":86.93,"profit":true}] |
Non-current Liabilities | 13.38M | 14.70M | 13.85M | 14.52M | 13.68M | [{"date":"2023-10-31","value":91.06,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":94.22,"profit":true},{"date":"2024-07-31","value":98.77,"profit":true},{"date":"2024-10-31","value":93.08,"profit":true}] |
Total Liabilities | 68.36M | 65.50M | 65.25M | 65.75M | 61.47M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":95.82,"profit":true},{"date":"2024-04-30","value":95.45,"profit":true},{"date":"2024-07-31","value":96.19,"profit":true},{"date":"2024-10-31","value":89.93,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 646.00K | 651.00K | 652.00K | 649.00K | 644.00K | [{"date":"2023-10-31","value":99.08,"profit":true},{"date":"2024-01-31","value":99.85,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.54,"profit":true},{"date":"2024-10-31","value":98.77,"profit":true}] |
Retained Earnings | 180.12M | 177.44M | 172.46M | 162.87M | 161.42M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":98.51,"profit":true},{"date":"2024-04-30","value":95.75,"profit":true},{"date":"2024-07-31","value":90.42,"profit":true},{"date":"2024-10-31","value":89.62,"profit":true}] |
Other Stockholders' Equity | 61.66M | 61.94M | 62.16M | 61.92M | 61.50M | [{"date":"2023-10-31","value":99.21,"profit":true},{"date":"2024-01-31","value":99.65,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":99.62,"profit":true},{"date":"2024-10-31","value":98.95,"profit":true}] |
Total Shareholders' equity | 222.23M | 224.56M | 215.58M | 206.63M | 207.17M | [{"date":"2023-10-31","value":98.96,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":96,"profit":true},{"date":"2024-07-31","value":92.01,"profit":true},{"date":"2024-10-31","value":92.26,"profit":true}] |
Total Liabilities & Shareholders Equity | 290.59M | 290.06M | 280.83M | 272.38M | 268.64M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":99.82,"profit":true},{"date":"2024-04-30","value":96.64,"profit":true},{"date":"2024-07-31","value":93.73,"profit":true},{"date":"2024-10-31","value":92.45,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.46%) | (3.28%) | (2.41%) | (1.99%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Non-current Assets | - | 1.45% | (2.61%) | (6.42%) | 2.45% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":59.45,"profit":true},{"date":"2024-04-30","value":-106.83,"profit":false},{"date":"2024-07-31","value":-262.56,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Assets | - | (0.18%) | (3.18%) | (3.01%) | (1.37%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (7.59%) | 1.18% | (0.32%) | (6.72%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-645.65,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-27.48,"profit":false},{"date":"2024-10-31","value":-572.03,"profit":false}] |
Non-current Liabilities | - | 9.82% | (5.78%) | 4.82% | (5.76%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-58.84,"profit":false},{"date":"2024-07-31","value":49.13,"profit":true},{"date":"2024-10-31","value":-58.66,"profit":false}] |
Total Liabilities | - | (4.18%) | (0.38%) | 0.77% | (6.51%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-543.24,"profit":false},{"date":"2024-04-30","value":-50.01,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-846.08,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.77% | 0.15% | (0.46%) | (0.77%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":19.85,"profit":true},{"date":"2024-07-31","value":-59.45,"profit":false},{"date":"2024-10-31","value":-99.54,"profit":false}] |
Retained Earnings | - | (1.49%) | (2.81%) | (5.56%) | (0.89%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.44% | 0.35% | (0.38%) | (0.68%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":80.46,"profit":true},{"date":"2024-07-31","value":-86.4,"profit":false},{"date":"2024-10-31","value":-153.98,"profit":false}] |
Total Shareholders' equity | - | 1.05% | (4.00%) | (4.15%) | 0.26% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-382.07,"profit":false},{"date":"2024-07-31","value":-396.75,"profit":false},{"date":"2024-10-31","value":25.29,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.18%) | (3.18%) | (3.01%) | (1.37%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 10.93M | 32.17M | (3.97M) | (12.82M) | (2.52M) | [{"date":"2020-10-31","value":33.98,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-12.33,"profit":false},{"date":"2023-10-31","value":-39.85,"profit":false},{"date":"2024-10-31","value":-7.83,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.18M) | (3.35M) | (2.09M) | - | - | [{"date":"2020-10-31","value":-117900000,"profit":false},{"date":"2021-10-31","value":-334500000,"profit":false},{"date":"2022-10-31","value":-209200000,"profit":false},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (10.85M) | (3.52M) | (6.90M) | (8.82M) | (3.91M) | [{"date":"2020-10-31","value":-1085100000,"profit":false},{"date":"2021-10-31","value":-352100000,"profit":false},{"date":"2022-10-31","value":-690300000,"profit":false},{"date":"2023-10-31","value":-882200000,"profit":false},{"date":"2024-10-31","value":-390900000,"profit":false}] |
Net Change in Cash | 916.00K | 26.20M | (20.14M) | (22.14M) | (8.45M) | [{"date":"2020-10-31","value":3.5,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-76.86,"profit":false},{"date":"2023-10-31","value":-84.48,"profit":false},{"date":"2024-10-31","value":-32.26,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.28M | 29.81M | (6.16M) | (14.11M) | (3.76M) | [{"date":"2020-10-31","value":31.12,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-20.66,"profit":false},{"date":"2023-10-31","value":-47.33,"profit":false},{"date":"2024-10-31","value":-12.61,"profit":false}] |
Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 194.32% | (112.33%) | 223.27% | (80.35%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":87.03,"profit":true},{"date":"2022-10-31","value":-50.31,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-35.99,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 183.72% | (37.46%) | - | - | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-20.39,"profit":false},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (67.55%) | 96.05% | 27.80% | (55.69%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-70.33,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":28.94,"profit":true},{"date":"2024-10-31","value":-57.98,"profit":false}] |
Net Change in Cash | - | 2760.70% | (176.86%) | 9.92% | (61.81%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-6.41,"profit":false},{"date":"2023-10-31","value":0.36,"profit":true},{"date":"2024-10-31","value":-2.24,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 221.32% | (120.66%) | 129.05% | (73.35%) | [{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-54.52,"profit":false},{"date":"2023-10-31","value":58.31,"profit":true},{"date":"2024-10-31","value":-33.14,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 3.36M | (2.57M) | 1.88M | (622.00K) | (1.21M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-76.44,"profit":false},{"date":"2024-04-30","value":55.91,"profit":true},{"date":"2024-07-31","value":-18.51,"profit":false},{"date":"2024-10-31","value":-35.91,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.08M) | (1.35M) | (1.06M) | (508.00K) | (993.00K) | [{"date":"2023-10-31","value":-107700000,"profit":false},{"date":"2024-01-31","value":-134700000,"profit":false},{"date":"2024-04-30","value":-106100000,"profit":false},{"date":"2024-07-31","value":-50800000,"profit":false},{"date":"2024-10-31","value":-99300000,"profit":false}] |
Net Change in Cash | 754.00K | (3.85M) | (394.00K) | (1.49M) | (2.72M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-510.34,"profit":false},{"date":"2024-04-30","value":-52.25,"profit":false},{"date":"2024-07-31","value":-197.35,"profit":false},{"date":"2024-10-31","value":-361.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.54M | (3.40M) | 1.40M | (1.36M) | (2.04M) | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":-134.16,"profit":false},{"date":"2024-04-30","value":55.23,"profit":true},{"date":"2024-07-31","value":-53.53,"profit":false},{"date":"2024-10-31","value":-80.36,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (176.44%) | (173.14%) | (133.10%) | 94.05% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-187.59,"profit":false},{"date":"2024-04-30","value":-184.09,"profit":false},{"date":"2024-07-31","value":-141.52,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 25.07% | (21.23%) | (52.12%) | 95.47% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":26.26,"profit":true},{"date":"2024-04-30","value":-22.24,"profit":false},{"date":"2024-07-31","value":-54.59,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Net Change in Cash | - | (610.34%) | (89.76%) | 277.66% | 83.06% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-219.81,"profit":false},{"date":"2024-04-30","value":-32.33,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":29.92,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (234.16%) | (141.16%) | (196.93%) | 50.11% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-467.29,"profit":false},{"date":"2024-04-30","value":-281.71,"profit":false},{"date":"2024-07-31","value":-392.99,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HURC | |
---|---|
Cash Ratio | 0.70 |
Current Ratio | 4.78 |
Quick Ratio | 1.58 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HURC | |
---|---|
ROA (LTM) | -1.94% |
ROE (LTM) | -7.74% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HURC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.23 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.77 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HURC | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 0.80 |
P/B | 0.72 |
Price/FCF | NM |
EV/R | 0.69 |
EV/Ebitda | 35.95 |
PEG | NM |
Hurco Companies Inc (HURC) share price today is $22.5
Yes, Indians can buy shares of Hurco Companies Inc (HURC) on Vested. To buy Hurco Companies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HURC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Hurco Companies Inc (HURC) via the Vested app. You can start investing in Hurco Companies Inc (HURC) with a minimum investment of $1.
You can invest in shares of Hurco Companies Inc (HURC) via Vested in three simple steps:
The 52-week high price of Hurco Companies Inc (HURC) is $27.97. The 52-week low price of Hurco Companies Inc (HURC) is $14.82.
The price-to-book (P/B) ratio of Hurco Companies Inc (HURC) is 0.72
The market capitalization of Hurco Companies Inc (HURC) is $146.77M
The stock symbol (or ticker) of Hurco Companies Inc is HURC