Market cap
$149 Mln
Revenue (TTM)
$182 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
149 | 11,834 | 8,512 | 3,387 | 2,364 |
Revenue ($ Mln) |
182 | 4,967 | 7,646 | 892 | 2,357 |
Net Profit ($ Mln) |
-12.57 | 414.53 | 449.00 | 104.63 | 342.39 |
Net Margin (%) |
-6.92 | 8.35 | 5.87 | 11.74 | 14.53 |
RoE (%) |
-6.43 | 22.37 | 21.31 | 14.27 | 24.00 |
Price to Earnings |
-- | 29.16 | 18.56 | 31.77 | 7.02 |
Price-To-Book |
0.77 | 6.29 | 3.86 | 4.46 | 1.43 |
Income Statement ($ Mln)
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
178.55 | 4,966.69 | 7,441.00 | 891.60 | 2,356.70 |
|
Cost of Revenue
|
145.57 | 3,459.90 | 5,461.00 | 519.57 | 1,389.15 |
|
Gross Profit
|
32.98 | 1,383.16 | 1,980.00 | 300.64 | 598.07 |
|
Operating Expenses
|
43.25 | 957.32 | 1,261.00 | 178.45 | 488.81 |
|
Operating Profit (EBIT)
|
-10.27 | 549.47 | 719.00 | 193.58 | 478.75 |
|
Other Income
|
-- | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
-12.17 | 544.27 | 577.00 | 162.94 | 461.33 |
|
Provision for Tax
|
2.95 | 129.75 | 143.00 | 34.25 | 110.91 |
|
Profit after Tax (Net Income)
|
-15.12 | 414.53 | 411.00 | 104.63 | 342.39 |
|
Minority Interest
|
-- | 0.00 | -- | -20.84 | -5.54 |
|
Consolidated Profit
|
-- | 196.16 | 411.00 | 17.18 | 57.18 |
Liabilities ($ Mln)
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
198.79 | 1,861.75 | 1,698.00 | 755.21 | 1,569.84 |
|
Minority Interest
|
-- | 0.00 | -- | -20.84 | -5.54 |
|
Non-Current Liabilities
|
13.49 | 535.81 | 3,230.00 | 600.98 | 879.46 |
|
Current Liabilities
|
52.02 | 612.41 | 866.00 | 229.52 | 676.71 |
|
Total Liabilities
|
264.30 | 3,175.54 | 5,870.00 | 1,566.88 | 2,545.41 |
Assets ($ Mln)
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
31.25 | 1,431.24 | 3,845.00 | 1,033.95 | 1,397.83 |
|
Current Assets
|
225.08 | 1,578.73 | 2,025.00 | 551.76 | 1,771.77 |
|
Total Assets
|
264.30 | 3,175.54 | 5,870.00 | 1,566.88 | 2,545.41 |
|
Total Debt*
|
11.93 | 483.44 | 2,506.00 | 553.76 | 763.71 |
|
Net Current Assets
|
173.06 | 0.00 | 1,159.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.56 | 492.39 | 621.00 | 69.60 | 208.32 |
|
Cash Flow from Investing Activities
|
-1.25 | -318.75 | -788.00 | -503.43 | -61.83 |
|
Cash from Financing Activities
|
-2.35 | -245.61 | 174.00 | 380.49 | -133.92 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.04 | 16.24 | 10.64 | 5.25 | 4.87 |
|
ROE (%)
|
-7.45 | 22.19 | 26.10 | 11.51 | 23.35 |
|
ROA (%)
|
-5.67 | 10.00 | 7.51 | 5.41 | 8.66 |
|
EBIT Margin (%)
|
-- | 11.12 | -- | 21.72 | 20.25 |
|
Net Margin (%)
|
-8.47 | 8.35 | 5.52 | 11.74 | 14.53 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.04 | 8.84 | 0.11 | 12.85 | 19.82 |
|
EBIT Growth (%)
|
-- | 3.51 | -- | 108.80 | 204.11 |
|
Net Profit Growth (%)
|
8.98 | 5.48 | 10.78 | 87.65 | 267.67 |
|
EPS Growth (%)
|
-- | 7.54 | -- | 86.88 | 268.67 |
|
Book Value Growth (%)
|
-- | 2.68 | -- | 6.17 | 20.70 |
Valuation Ratios
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 22.78 | -- | 33.89 | 18.97 |
|
Price / Book Value
|
-- | 6.29 | -- | 4.46 | 1.43 |
|
Dividend Yield (%)
|
-- | 0.61 | -- | 0.48 | 2.72 |
|
EV/EBITDA
|
3.92 | 22.08 | 2.74 | 16.19 | 5.11 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.00 | 1.48 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.03 | 0.05 | 0.00 | 0.03 |
|
Current Ratio
|
4.33 | 2.58 | 2.34 | 2.40 | 2.62 |
|
Quick Ratio
|
1.58 | 1.75 | 1.29 | 1.84 | 0.98 |
|
Interest Coverage
|
-135.73 | 69.57 | 5.06 | 6.31 | 17.07 |
Operating Efficiency Ratios
| Hurco Companies (HURC) | Applied Industrial Technologies (AIT) | Core & Main Inc. Class A (CNM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.64 | 17.31 | 14.33 | 19.39 | 17.33 |
|
Asset Turnover
|
0.67 | 1.20 | 1.36 | 0.46 | 0.60 |
|
Receivable days
|
66.08 | 60.32 | 50.04 | 92.15 | 55.54 |
|
Inventory Days
|
371.30 | 57.06 | 55.98 | 81.00 | 140.48 |
|
Payable days
|
64.01 | 31.42 | 35.65 | 56.48 | 51.70 |
|
Cash Conversion Cycle
|
373.36 | 85.96 | 70.38 | 116.68 | 144.32 |