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Heico Cp Cl (HEI.A)
NYSE:HEI.A
US Market
HEI.A
Heico Cp Cl A
RESEARCH TOOLSreports

Heico Cp Cl A (HEI.A) Ratios

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183 Followers

Heico Cp Cl A Ratios

HEI.A's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, HEI.A's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 3.11 2.79 2.74 3.18
Quick Ratio
 1.28 1.34 1.27 1.35 1.56
Cash Ratio
 0.26 0.24 0.26 0.33 0.37
Solvency Ratio
 0.24 0.18 0.15 0.40 0.33
Operating Cash Flow Ratio
 1.12 1.01 0.67 1.11 1.51
Short-Term Operating Cash Flow Coverage
 278.22 163.71 33.12 282.86 293.12
Net Current Asset Value
$ -1.30B$ -1.83B$ -1.78B$ 33.14M$ -264.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.30 0.35 0.07 0.07
Debt-to-Equity Ratio
 0.50 0.62 0.79 0.11 0.10
Debt-to-Capital Ratio
 0.33 0.38 0.44 0.10 0.09
Long-Term Debt-to-Capital Ratio
 0.33 0.38 0.44 0.10 0.09
Financial Leverage Ratio
 1.94 2.09 2.29 1.55 1.52
Debt Service Coverage Ratio
 8.04 5.75 7.46 61.23 48.74
Interest Coverage Ratio
 7.90 5.59 8.57 77.80 53.93
Debt to Market Cap
 0.05 0.07 0.11 0.02 0.01
Interest Debt Per Share
 16.51 17.35 18.75 2.18 1.80
Net Debt to EBITDA
 1.60 2.09 3.08 0.25 0.26
Profitability Margins
Gross Profit Margin
41.09%41.81%38.86%39.07%38.99%
EBIT Margin
22.82%21.44%21.17%22.52%21.14%
EBITDA Margin
27.19%25.94%25.50%26.84%26.06%
Operating Profit Margin
22.88%21.63%21.07%22.50%21.06%
Pretax Profit Margin
19.92%17.56%18.71%22.24%20.75%
Net Profit Margin
15.39%13.33%13.60%15.92%16.31%
Continuous Operations Profit Margin
16.62%14.49%14.97%17.69%17.67%
Net Income Per EBT
77.26%75.87%72.68%71.62%78.60%
EBT Per EBIT
87.06%81.22%88.80%98.83%98.51%
Return on Assets (ROA)
8.12%6.77%5.61%8.59%8.70%
Return on Equity (ROE)
17.01%14.14%12.83%13.28%13.24%
Return on Capital Employed (ROCE)
13.38%12.04%9.58%13.52%12.26%
Return on Invested Capital (ROIC)
11.16%9.90%7.62%10.71%10.40%
Return on Tangible Assets
20.50%17.86%15.74%20.81%20.76%
Earnings Yield
1.47%1.52%1.86%2.03%1.81%
Efficiency Ratios
Receivables Turnover
 5.93 5.93 4.78 5.68 5.74
Payables Turnover
 0.00 11.31 8.81 11.54 13.31
Inventory Turnover
 2.04 1.92 1.79 2.31 2.38
Fixed Asset Turnover
 10.39 11.38 6.70 9.78 9.63
Asset Turnover
 0.53 0.51 0.41 0.54 0.53
Working Capital Turnover Ratio
 2.80 2.98 3.09 3.21 2.38
Cash Conversion Cycle
 240.53 219.71 238.82 190.65 189.44
Days of Sales Outstanding
 61.60 61.57 76.34 64.27 63.58
Days of Inventory Outstanding
 178.94 190.40 203.90 158.00 153.29
Days of Payables Outstanding
 0.00 32.27 41.41 31.62 27.43
Operating Cycle
 240.53 251.97 280.24 222.27 216.88
Cash Flow Ratios
Operating Cash Flow Per Share
 6.71 4.86 3.27 3.44 3.28
Free Cash Flow Per Share
 6.19 4.44 2.91 3.20 3.01
CapEx Per Share
 0.52 0.42 0.36 0.24 0.27
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.89 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 8.91 7.70 5.84 8.29 7.50
Capital Expenditure Coverage Ratio
 12.82 11.54 9.08 14.63 12.27
Operating Cash Flow Coverage Ratio
 0.43 0.30 0.18 1.61 1.88
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.15 0.21 0.24
Free Cash Flow Yield
1.83%1.81%1.84%2.52%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.13 65.97 53.84 49.23 55.35
Price-to-Sales (P/S) Ratio
 10.48 8.79 7.32 7.84 9.03
Price-to-Book (P/B) Ratio
 10.74 9.33 6.91 6.54 7.33
Price-to-Free Cash Flow (P/FCF) Ratio
 54.54 55.23 54.42 39.72 41.28
Price-to-Operating Cash Flow Ratio
 50.35 50.44 48.43 37.01 37.92
Price-to-Earnings Growth (PEG) Ratio
 9.26 2.52 3.98 3.26 -16.12
Price-to-Fair Value
 10.74 9.33 6.91 6.54 7.33
Enterprise Value Multiple
 40.13 35.98 31.79 29.47 34.89
Enterprise Value
 48.93B 36.01B 24.06B 17.46B 16.97B
EV to EBITDA
 40.12 35.98 31.79 29.47 34.89
EV to Sales
 10.91 9.33 8.11 7.91 9.09
EV to Free Cash Flow
 56.81 58.63 60.25 40.07 41.60
EV to Operating Cash Flow
 52.37 53.55 53.62 37.33 38.21
Tangible Book Value Per Share
 -2.06 -7.35 -7.83 4.19 1.95
Shareholders’ Equity Per Share
 31.46 26.27 22.93 19.47 16.97
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.20 0.15
Revenue Per Share
 32.22 27.86 21.64 16.24 13.79
Net Income Per Share
 4.96 3.71 2.94 2.59 2.25
Tax Burden
 0.77 0.76 0.73 0.72 0.79
Interest Burden
 0.87 0.82 0.88 0.99 0.98
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.28 1.20 1.01 1.20 1.35
Currency in USD