Market cap
$140 Mln
Revenue (TTM)
$183 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
Market cap ($ Mln) |
140 | 7,913 | 18,145 | 8,727 |
Revenue ($ Mln) |
183 | 7,698 | 2,980 | 4,754 |
Net Profit ($ Mln) |
-6.57 | 459.00 | 555.18 | 363.30 |
Net Margin (%) |
-3.58 | 5.96 | 18.63 | 7.64 |
RoE (%) |
-3.39 | 21.80 | 17.40 | 26.37 |
Price to Earnings |
-- | 17.65 | 32.94 | 24.72 |
Price-To-Book |
0.72 | 3.89 | 5.48 | 6.54 |
Income Statement ($ Mln)
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Operating Revenue
|
178.55 | 7,441.00 | 2,791.69 | 4,510.40 |
|
Cost of Revenue
|
145.57 | 5,461.00 | 1,251.90 | 3,005.60 |
|
Gross Profit
|
32.98 | 1,980.00 | 1,539.78 | 1,504.80 |
|
Operating Expenses
|
43.25 | 1,261.00 | 815.51 | 1,013.80 |
|
Operating Profit (EBIT)
|
-10.27 | 719.00 | 724.27 | 491.00 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-12.17 | 577.00 | 597.65 | 377.60 |
|
Provision for Tax
|
2.95 | 143.00 | 113.17 | 61.50 |
|
Profit after Tax (Net Income)
|
-15.12 | 411.00 | 484.47 | 316.10 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | 411.00 | -- | 316.10 |
Liabilities ($ Mln)
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
198.79 | 1,698.00 | 3,043.57 | 1,453.30 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
13.49 | 3,230.00 | 2,115.85 | 1,073.10 |
|
Current Liabilities
|
52.02 | 866.00 | 758.26 | 912.40 |
|
Total Liabilities
|
264.30 | 5,870.00 | 5,917.68 | 3,438.80 |
Assets ($ Mln)
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Non-Current Assets
|
31.25 | 3,845.00 | 4,674.83 | 1,733.70 |
|
Current Assets
|
225.08 | 2,025.00 | 1,242.85 | 1,705.10 |
|
Total Assets
|
264.30 | 5,870.00 | 5,917.68 | 3,438.80 |
|
Total Debt*
|
11.93 | 2,506.00 | 2,156.81 | 1,041.10 |
|
Net Current Assets
|
173.06 | 1,159.00 | 484.59 | 792.70 |
Cashflow ($ Mln)
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
17.56 | 621.00 | 719.18 | 662.00 |
|
Cash Flow from Investing Activities
|
-1.25 | -788.00 | -26.69 | -77.40 |
|
Cash from Financing Activities
|
-2.35 | 174.00 | -706.43 | -446.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
ROCE (%)
|
-7.04 | 10.64 | 9.20 | 12.43 |
|
ROE (%)
|
-7.45 | 26.10 | 16.21 | 21.04 |
|
ROA (%)
|
-5.67 | 7.51 | 8.13 | 9.00 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-8.47 | 5.52 | 17.35 | 7.01 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.04 | 0.11 | 0.04 | -0.02 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
8.98 | 10.78 | 3.68 | -24.54 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
3.92 | 2.74 | 2.41 | 1.27 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 1.48 | 0.71 | 0.72 |
|
Short term debt to equity ratio
|
0.02 | 0.05 | 0.11 | 0.01 |
|
Current Ratio
|
4.33 | 2.34 | 1.64 | 1.87 |
|
Quick Ratio
|
1.58 | 1.29 | 1.05 | 0.86 |
|
Interest Coverage
|
-135.73 | 5.06 | 6.91 | 6.94 |
Operating Efficiency Ratios
| Hurco Companies (HURC) | Core & Main Inc. Class A (CNM) | Nordson (NDSN) | Toro Co (TTC) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
15.64 | 14.33 | 21.06 | 8.39 |
|
Asset Turnover
|
0.67 | 1.36 | 0.47 | 1.28 |
|
Receivable days
|
66.08 | 50.04 | 77.36 | 33.93 |
|
Inventory Days
|
371.30 | 55.98 | 134.46 | 119.07 |
|
Payable days
|
64.01 | 35.65 | 31.92 | 49.84 |
|
Cash Conversion Cycle
|
373.36 | 70.38 | 179.89 | 103.16 |