HEICO Corporation
(HEI-A)
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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 13.46 | 15.73 | 15.32 | 11.27 | 12.57 | 10.72 | 10.28 | 7.25 | 6.31 | 7.43 | 8.67 | 5.97 | 8.15 | 7.43 | 4.17 | 3.76 | 6.33 | 5.28 | 5.94 | 5.35 | 6.55 | 3.61 | 4.69 | 1.97 | 3.88 | 7.30 | 3.14 | 2.21 | 1.13 | 4.05 | 20.12 | -11.92 | 3.13 | 2.93 | 7.21 | 4.46 | 1.21 | 2.50 | 2.17 |
PS Ratio | 1.83 | 2.50 | 2.50 | 1.98 | 2.00 | 1.56 | 1.25 | 0.82 | 0.71 | 0.80 | 0.88 | 0.57 | 0.78 | 0.66 | 0.46 | 0.43 | 0.69 | 0.58 | 0.50 | 0.51 | 0.45 | 0.32 | 0.43 | 0.26 | 0.45 | 0.80 | 0.35 | 0.24 | 0.08 | 0.19 | 0.39 | 0.33 | 0.30 | 0.22 | 0.46 | 0.26 | 0.20 | 0.33 | 0.18 |
PB Ratio | 1.73 | 2.09 | 2.03 | 1.76 | 2.43 | 1.85 | 1.53 | 1.08 | 0.94 | 1.16 | 1.35 | 0.71 | 0.96 | 0.74 | 0.54 | 0.61 | 0.94 | 0.72 | 0.50 | 0.45 | 0.36 | 0.27 | 0.39 | 0.31 | 0.45 | 1.13 | 0.37 | 0.20 | 0.10 | 0.22 | 0.39 | 0.28 | 0.26 | 0.19 | 0.33 | 0.27 | 0.24 | 0.88 | 0.51 |
P/FCF Ratio | 13.61 | 12.69 | 11.43 | 9.16 | 10.09 | 9.69 | 7.68 | 5.19 | 5.44 | 5.17 | 7.82 | 4.13 | 5.11 | 4.39 | 3.80 | 4.24 | 7.86 | 6.16 | 4.92 | 2.88 | 3.32 | 3.15 | 7.73 | 14.97 | -0.57 | -1.81 | -11.58 | -5.44 | 0.48 | 2.25 | 5.59 | 71.54 | 1.02 | 14.64 | 3.41 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 12.11 | 11.82 | 10.50 | 8.65 | 9.42 | 8.46 | 6.95 | 4.54 | 4.87 | 4.73 | 6.74 | 3.67 | 4.73 | 4.01 | 3.29 | 3.46 | 6.09 | 4.85 | 3.79 | 2.50 | 2.87 | 2.36 | 4.49 | 4.28 | 7.91 | 8.07 | 12.94 | 4.80 | 0.43 | 1.56 | 3.59 | 8.94 | 0.94 | 3.90 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.08 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.20 | 0.03 | 0.03 | 0.09 | 0.08 | 0.09 | 0.13 | 0.11 | 0.10 | 0.11 | 0.14 | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.07 | 0.09 | 0.06 | 0.13 | 0.11 | 0.05 | 0.04 | 0.07 | 0.05 | 0.03 | 0.13 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.23 | 0.33 |
Quick Ratio | 0.32 | 0.34 | 0.39 | 0.73 | 0.34 | 0.29 | 0.29 | 0.35 | 0.39 | 0.35 | 0.35 | 0.34 | 0.31 | 0.37 | 0.40 | 0.37 | 0.29 | 0.32 | 0.32 | 0.36 | 0.48 | 0.38 | 0.45 | 0.42 | 0.42 | 0.48 | 0.78 | 0.46 | 0.54 | 0.56 | 0.71 | 0.38 | 0.95 | 1.02 | 0.96 | 0.60 | 0.87 | 0.34 | 0.51 |
Current Ratio | 0.70 | 0.68 | 0.79 | 1.21 | 0.70 | 0.65 | 0.63 | 0.68 | 0.75 | 0.71 | 0.68 | 0.70 | 0.64 | 0.79 | 0.93 | 0.77 | 0.62 | 0.69 | 0.63 | 0.73 | 1.04 | 0.84 | 0.97 | 0.69 | 0.83 | 0.83 | 1.14 | 0.78 | 0.72 | 0.79 | 0.99 | 0.47 | 1.21 | 1.40 | 1.29 | 1.35 | 1.54 | 0.75 | 0.98 |
Asset Turnover | 0.41 | 0.54 | 0.53 | 0.50 | 0.69 | 0.67 | 0.61 | 0.67 | 0.68 | 0.76 | 0.66 | 0.75 | 0.81 | 0.79 | 0.73 | 0.86 | 0.80 | 0.73 | 0.62 | 0.59 | 0.53 | 0.51 | 0.53 | 0.72 | 0.52 | 0.72 | 0.72 | 0.56 | 0.85 | 0.83 | 0.77 | 0.47 | 0.68 | 0.67 | 0.57 | 0.82 | 0.95 | 1.22 | 1.08 |
Interest Coverage | 2.14 | 19.45 | 13.48 | 7.16 | 5.27 | 4.73 | 7.83 | 8.02 | 12.41 | 9.35 | 12.35 | 16.79 | 243.72 | 53.73 | 35.88 | 11.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 12.83% | 13.28% | 13.24% | 15.62% | 19.35% | 17.25% | 14.90% | 14.91% | 14.93% | 15.66% | 15.61% | 11.83% | 11.74% | 9.90% | 13.07% | 16.13% | 14.88% | 13.58% | 8.34% | 8.34% | 5.52% | 7.35% | 8.39% | 15.49% | 11.70% | 15.53% | 11.78% | 8.92% | 8.97% | 5.54% | 1.96% | -2.34% | 8.33% | 6.47% | 4.64% | 6.10% | 19.95% | 35.00% | 23.48% |
Return on Assets (ROA) | 5.61% | 8.59% | 8.70% | 8.85% | 11.04% | 9.77% | 7.40% | 7.66% | 7.68% | 8.14% | 6.68% | 7.14% | 7.74% | 7.03% | 8.17% | 9.96% | 8.76% | 8.06% | 5.24% | 5.66% | 3.67% | 4.53% | 4.86% | 9.34% | 5.97% | 7.89% | 7.90% | 5.99% | 5.70% | 3.85% | 1.48% | -1.29% | 6.40% | 5.10% | 3.69% | 4.73% | 15.42% | 16.24% | 9.03% |
Return on Capital (ROIC) | 9.58% | 13.52% | 12.26% | 11.39% | 17.06% | 15.87% | 13.55% | 14.54% | 14.65% | 15.21% | 13.38% | 15.39% | 16.93% | 15.60% | 13.22% | 17.77% | 15.81% | 14.25% | 11.58% | 9.82% | 7.47% | 7.30% | 10.30% | 15.66% | 13.38% | 16.54% | 12.11% | 9.02% | 11.39% | 7.25% | 1.69% | 1.67% | 7.48% | 5.26% | 10.10% | 7.42% | 27.27% | 40.58% | 23.23% |
Dividend Yield | 0.13% | 0.11% | 0.12% | 0.15% | 0.11% | 0.14% | 0.17% | 0.24% | 0.28% | 0.87% | 3.39% | 0.28% | 0.19% | 0.22% | 0.32% | 0.26% | 0.15% | 0.22% | 0.23% | 0.27% | 0.33% | 0.48% | 0.32% | 0.41% | 0.28% | 0.20% | 0.57% | 1.53% | 3.27% | 1.23% | 0.75% | 1.05% | 0.67% | 1.28% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 1.70% | 1.74% | 1.89% | 1.72% | 1.43% | 1.48% | 1.72% | 1.72% | 1.75% | 6.43% | 29.39% | 1.67% | 1.54% | 1.61% | 1.32% | 0.98% | 0.93% | 1.16% | 1.34% | 1.46% | 2.16% | 1.72% | 1.49% | 0.80% | 1.07% | 1.43% | 1.79% | 3.38% | 3.70% | 5.00% | 15.00% | -12.50% | 2.08% | 3.75% | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.72% | 9.77% | 9.75% | 9.54% | 9.90% | 9.71% | 9.42% | 9.36% | 9.13% | 8.79% | 9.20% | 9.12% | 8.97% | 9.01% | 8.41% | 9.04% | 8.73% | 9.08% | 9.36% | 8.78% | 8.23% | 8.93% | 10.39% | 10.54% | 11.27% | 10.22% | 8.75% | 10.33% | 9.34% | 9.03% | 9.27% | 10.25% | 10.24% | 8.40% | 11.04% | 9.49% | 11.89% | 11.79% | 10.76% |
Net Profit Margin | 3.40% | 3.98% | 4.08% | 4.39% | 3.99% | 3.65% | 3.05% | 2.84% | 2.80% | 2.68% | 2.54% | 2.37% | 2.38% | 2.23% | 2.78% | 2.89% | 2.72% | 2.75% | 2.11% | 2.39% | 1.73% | 2.21% | 2.31% | 3.24% | 2.88% | 2.75% | 2.75% | 2.67% | 1.67% | 1.16% | 0.48% | -0.69% | 2.36% | 1.91% | 1.60% | 1.45% | 4.05% | 3.33% | 2.09% |