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STOCKS

HEICO Corporation (GB:0J46)

:0J46

0J46

HEICO

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HEICO (0J46) Ratios

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HEICO Ratios

GB:0J46's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, GB:0J46's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.11	2.79	2.74	3.18	4.83
Quick Ratio	1.34	1.27	1.35	1.56	2.91
Cash Ratio	0.24	0.26	0.33	0.37	1.69
Solvency Ratio	0.18	0.15	0.40	0.33	0.26
Operating Cash Flow Ratio	1.01	0.67	1.11	1.51	1.70
Short-Term Operating Cash Flow Coverage	163.71	33.12	282.86	293.12	391.51
Net Current Asset Value	$ -1.83B	$ -1.78B	$ 33.14M	$ -264.08M	$ -371.48M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.35	0.07	0.07	0.21
Debt-to-Equity Ratio	0.62	0.79	0.11	0.10	0.37
Debt-to-Capital Ratio	0.38	0.44	0.10	0.09	0.27
Long-Term Debt-to-Capital Ratio	0.38	0.44	0.10	0.09	0.27
Financial Leverage Ratio	2.09	2.29	1.55	1.52	1.76
Debt Service Coverage Ratio	5.76	7.46	61.23	48.74	30.75
Interest Coverage Ratio	5.52	8.57	77.80	53.93	28.62
Debt to Market Cap	0.07	0.11	0.01	0.01	0.05
Interest Debt Per Share	17.35	18.75	2.18	1.80	5.59
Net Debt to EBITDA	2.09	3.08	0.25	0.26	0.71
Profitability Margins
Gross Profit Margin	38.93%	38.86%	39.07%	38.99%	38.17%
EBIT Margin	21.44%	21.17%	22.52%	21.14%	21.15%
EBITDA Margin	25.98%	25.50%	26.84%	26.06%	26.06%
Operating Profit Margin	21.37%	21.07%	22.50%	21.06%	21.08%
Pretax Profit Margin	17.56%	18.71%	22.24%	20.75%	20.42%
Net Profit Margin	13.33%	13.60%	15.92%	16.31%	17.57%
Continuous Operations Profit Margin	14.49%	14.97%	17.69%	17.67%	18.79%
Net Income Per EBT	75.87%	72.68%	71.62%	78.60%	86.06%
EBT Per EBIT	82.19%	88.80%	98.83%	98.51%	96.87%
Return on Assets (ROA)	6.77%	5.61%	8.59%	8.70%	8.85%
Return on Equity (ROE)	14.14%	12.83%	13.28%	13.24%	15.62%
Return on Capital Employed (ROCE)	11.90%	9.58%	13.52%	12.26%	11.39%
Return on Invested Capital (ROIC)	9.78%	7.62%	10.71%	10.40%	10.44%
Return on Tangible Assets	17.86%	15.74%	20.81%	20.76%	19.80%
Earnings Yield	1.52%	1.86%	1.59%	1.63%	2.22%
Efficiency Ratios
Receivables Turnover	5.93	4.78	5.68	5.74	6.60
Payables Turnover	11.87	8.81	11.54	13.31	14.49
Inventory Turnover	2.01	1.79	2.31	2.38	2.39
Fixed Asset Turnover	11.38	6.70	9.78	9.63	10.58
Asset Turnover	0.51	0.41	0.54	0.53	0.50
Working Capital Turnover Ratio	2.98	3.09	3.21	2.38	2.47
Cash Conversion Cycle	212.24	238.82	190.65	189.44	183.16
Days of Sales Outstanding	61.57	76.34	64.27	63.58	55.32
Days of Inventory Outstanding	181.41	203.90	158.00	153.29	153.02
Days of Payables Outstanding	30.74	41.41	31.62	27.43	25.19
Operating Cycle	242.98	280.24	222.27	216.88	208.34
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	3.27	3.44	3.28	3.04
Free Cash Flow Per Share	4.44	2.91	3.20	3.01	2.87
CapEx Per Share	0.42	0.36	0.24	0.27	0.17
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.93	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	7.70	5.84	8.29	7.50	9.20
Capital Expenditure Coverage Ratio	11.54	9.08	14.63	12.27	17.83
Operating Cash Flow Coverage Ratio	0.30	0.18	1.61	1.88	0.55
Operating Cash Flow to Sales Ratio	0.17	0.15	0.21	0.24	0.23
Free Cash Flow Yield	1.81%	1.84%	1.97%	2.19%	2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.97	53.84	62.90	61.30	45.08
Price-to-Sales (P/S) Ratio	8.79	7.32	10.02	10.00	7.92
Price-to-Book (P/B) Ratio	9.33	6.91	8.35	8.12	7.04
Price-to-Free Cash Flow (P/FCF) Ratio	55.23	54.42	50.75	45.72	36.66
Price-to-Operating Cash Flow Ratio	50.44	48.43	47.28	41.99	34.60
Price-to-Earnings Growth (PEG) Ratio	2.52	3.98	4.16	-17.85	-9.20
Price-to-Fair Value	9.33	6.91	8.35	8.12	7.04
Enterprise Value Multiple	35.93	31.79	37.58	38.61	31.11
Enterprise Value	36.01B	24.06B	22.27B	18.78B	14.49B
EV to EBITDA	35.93	31.79	37.58	38.61	31.11
EV to Sales	9.33	8.11	10.09	10.06	8.11
EV to Free Cash Flow	58.63	60.25	51.10	46.03	37.52
EV to Operating Cash Flow	53.55	53.62	47.60	42.28	35.41
Tangible Book Value Per Share	-7.35	-7.83	4.19	1.95	0.36
Shareholders’ Equity Per Share	26.27	22.93	19.47	16.97	14.92
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.20	0.15	0.08
Revenue Per Share	27.86	21.64	16.24	13.79	13.26
Net Income Per Share	3.71	2.94	2.59	2.25	2.33
Tax Burden	0.76	0.73	0.72	0.79	0.86
Interest Burden	0.82	0.88	0.99	0.98	0.97
Research & Development to Revenue	0.00	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	1.20	1.01	1.20	1.35	1.22

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