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STOCKS

Heico Cp Cl A (HEI.A)

NYSE:HEI.A

HEI.A

Heico Cp Cl A

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Heico Cp Cl A (HEI.A) Ratios

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Heico Cp Cl A Ratios

HEI.A's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.35	2.79	2.74	3.18	4.83
Quick Ratio	1.51	1.27	1.35	1.56	2.91
Cash Ratio	0.37	0.26	0.33	0.37	1.69
Solvency Ratio	0.21	0.15	0.40	0.33	0.26
Operating Cash Flow Ratio	1.19	0.67	1.11	1.51	1.70
Short-Term Operating Cash Flow Coverage	226.73	33.12	282.86	293.12	391.51
Net Current Asset Value	$ -1.50B	$ -1.78B	$ 33.14M	$ -264.08M	$ -371.48M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.35	0.07	0.07	0.21
Debt-to-Equity Ratio	0.59	0.79	0.11	0.10	0.37
Debt-to-Capital Ratio	0.37	0.44	0.10	0.09	0.27
Long-Term Debt-to-Capital Ratio	0.37	0.44	0.10	0.09	0.27
Financial Leverage Ratio	2.06	2.29	1.55	1.52	1.76
Debt Service Coverage Ratio	7.46	7.46	61.23	48.74	30.75
Interest Coverage Ratio	7.45	8.57	77.80	53.93	28.62
Debt to Market Cap	0.06	0.11	0.02	0.01	0.06
Interest Debt Per Share	18.54	18.75	2.18	1.80	5.59
Net Debt to EBITDA	1.90	3.08	0.25	0.26	0.71
Profitability Margins
Gross Profit Margin	41.48%	38.86%	39.07%	38.99%	38.17%
EBIT Margin	22.44%	21.17%	22.52%	21.14%	21.15%
EBITDA Margin	26.86%	25.50%	26.84%	26.06%	26.06%
Operating Profit Margin	23.00%	21.07%	22.50%	21.06%	21.08%
Pretax Profit Margin	19.35%	18.71%	22.24%	20.75%	20.42%
Net Profit Margin	14.96%	13.60%	15.92%	16.31%	17.57%
Continuous Operations Profit Margin	16.17%	14.97%	17.69%	17.67%	18.79%
Net Income Per EBT	77.32%	72.68%	71.62%	78.60%	86.06%
EBT Per EBIT	84.12%	88.80%	98.83%	98.51%	96.87%
Return on Assets (ROA)	7.52%	5.61%	8.59%	8.70%	8.85%
Return on Equity (ROE)	16.57%	12.83%	13.28%	13.24%	15.62%
Return on Capital Employed (ROCE)	12.62%	9.58%	13.52%	12.26%	11.39%
Return on Invested Capital (ROIC)	10.54%	7.62%	10.71%	10.40%	10.44%
Return on Tangible Assets	19.03%	15.74%	20.81%	20.76%	19.80%
Earnings Yield	1.45%	1.86%	2.03%	1.81%	2.49%
Efficiency Ratios
Receivables Turnover	5.87	4.78	5.68	5.74	6.60
Payables Turnover	10.88	8.81	11.54	13.31	14.49
Inventory Turnover	1.92	1.79	2.31	2.38	2.39
Fixed Asset Turnover	9.80	6.70	9.78	9.63	10.58
Asset Turnover	0.50	0.41	0.54	0.53	0.50
Working Capital Turnover Ratio	2.60	3.09	3.21	2.38	2.47
Cash Conversion Cycle	219.19	238.82	190.65	189.44	183.16
Days of Sales Outstanding	62.17	76.34	64.27	63.58	55.32
Days of Inventory Outstanding	190.56	203.90	158.00	153.29	153.02
Days of Payables Outstanding	33.54	41.41	31.62	27.43	25.19
Operating Cycle	252.73	280.24	222.27	216.88	208.34
Cash Flow Ratios
Operating Cash Flow Per Share	6.07	3.27	3.44	3.28	3.04
Free Cash Flow Per Share	5.62	2.91	3.20	3.01	2.87
CapEx Per Share	0.45	0.36	0.24	0.27	0.17
Free Cash Flow to Operating Cash Flow	0.93	0.89	0.93	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	8.98	5.84	8.29	7.50	9.20
Capital Expenditure Coverage Ratio	13.59	9.08	14.63	12.27	17.83
Operating Cash Flow Coverage Ratio	0.35	0.18	1.61	1.88	0.55
Operating Cash Flow to Sales Ratio	0.20	0.15	0.21	0.24	0.23
Free Cash Flow Yield	2.04%	1.84%	2.52%	2.42%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.81	53.84	49.23	55.35	40.13
Price-to-Sales (P/S) Ratio	8.96	7.32	7.84	9.03	7.05
Price-to-Book (P/B) Ratio	10.66	6.91	6.54	7.33	6.27
Price-to-Free Cash Flow (P/FCF) Ratio	49.11	54.42	39.72	41.28	32.63
Price-to-Operating Cash Flow Ratio	52.29	48.43	37.01	37.92	30.80
Price-to-Earnings Growth (PEG) Ratio	10.67	3.98	3.26	-16.12	-8.19
Price-to-Fair Value	10.66	6.91	6.54	7.33	6.27
Enterprise Value Multiple	35.25	31.79	29.47	34.89	27.77
Enterprise Value	40.61B	24.06B	17.46B	16.97B	12.93B
EV to EBITDA	35.25	31.79	29.47	34.89	27.77
EV to Sales	9.47	8.11	7.91	9.09	7.24
EV to Free Cash Flow	51.91	60.25	40.07	41.60	33.49
EV to Operating Cash Flow	48.09	53.62	37.33	38.21	31.61
Tangible Book Value Per Share	-3.66	-7.83	4.19	1.95	0.36
Shareholders’ Equity Per Share	29.77	22.93	19.47	16.97	14.92
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.20	0.15	0.08
Revenue Per Share	30.83	21.64	16.24	13.79	13.26
Net Income Per Share	4.61	2.94	2.59	2.25	2.33
Tax Burden	0.77	0.73	0.72	0.79	0.86
Interest Burden	0.86	0.88	0.99	0.98	0.97
Research & Development to Revenue	0.02	0.03	0.03	0.04	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	1.22	1.01	1.20	1.35	1.22

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