Heico Financial Ratios for Analysis 2009-2024 | HEI

Fifteen years of historical annual and quarterly financial ratios and margins for Heico (HEI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.792.743.184.832.812.602.532.532.992.832.742.802.573.173.72
0.440.100.090.270.250.260.350.300.290.300.340.150.060.020.10
0.780.110.100.370.330.350.540.440.410.420.520.180.060.030.11
38.8639.0738.9938.1739.5938.8537.6937.4636.5335.1836.8036.4935.8836.0433.63
21.0722.5021.0621.0822.2421.1620.1119.2819.3217.9618.2018.2018.1017.6916.40
21.0722.5021.0621.0822.2421.1620.1119.2819.3217.9618.2018.2018.1017.6916.40
25.4526.8626.0526.0326.3025.5124.3623.6623.3522.1821.8521.6120.5220.5519.18
18.7122.2420.7520.4221.3020.0419.5418.6818.9317.5417.9217.9618.0917.6716.32
13.6015.9316.3117.5715.9514.5812.2011.3511.2210.7110.159.499.528.908.29
0.410.540.530.500.690.670.610.690.680.760.660.750.810.790.73
1.792.312.382.392.952.712.763.013.103.372.913.002.972.862.60
5.837.497.628.497.497.496.856.816.557.576.427.347.196.726.91
62.6048.7347.9242.9848.7148.7253.2553.6355.7648.2556.8249.7150.7854.3152.80
13.9214.7514.3616.7021.2319.0116.6416.8117.1917.9117.2214.8215.3913.0412.20
-30.89161125694-288.40-241.73-55.96-95.28-105.21-123.39-60.2345796.8160.1371.39
6.189.549.439.4712.1210.778.278.818.849.328.138.9410.149.268.17
7.8613.3013.0212.2215.9514.0410.8111.7012.1812.5811.3212.5414.4612.7210.96
23.1019.3916.9514.8812.6011.319.467.976.845.965.585.584.834.413.94
3.233.393.222.983.182.402.131.951.311.451.011.070.970.790.59
2.873.162.962.812.972.101.931.721.171.320.870.950.890.720.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
3.303.523.172.794.032.932.912.743.123.403.563.183.934.534.904.834.974.393.392.812.983.203.482.602.863.022.892.532.892.972.922.532.973.373.372.993.153.213.052.833.193.383.012.742.883.213.512.803.102.853.492.573.303.193.453.173.823.933.763.724.173.954.02
0.390.410.430.440.290.200.220.100.090.100.090.090.150.210.240.270.270.280.240.250.280.250.280.260.300.330.330.350.270.290.280.300.330.370.390.290.260.280.310.300.340.380.340.340.320.260.290.150.180.210.230.060.000.010.040.020.080.110.080.100.110.080.09
0.630.690.750.780.410.260.290.110.100.110.100.100.170.270.320.370.380.390.310.330.390.330.380.350.440.500.500.540.360.400.380.440.500.580.650.410.350.390.450.420.520.610.520.520.460.350.400.180.220.260.290.060.000.010.040.030.090.120.090.110.130.090.09
39.2338.9238.6938.9238.5638.7539.2639.4338.7939.2038.7940.1439.1638.5237.9137.9437.1338.2139.1238.6739.9840.6139.0939.1038.9938.9838.2837.9938.0338.0836.5237.3537.5138.2236.6438.5835.9936.2034.9735.2335.5035.4034.5237.0936.5137.6335.8437.0237.2834.7636.8035.5735.4035.9836.6936.0436.3634.8636.9833.9734.1732.6633.66
21.8121.8920.1020.2320.6622.8420.8524.0322.6122.7920.1522.5821.3820.7319.2120.9017.7123.1021.9222.2622.4323.1121.0121.7421.7721.2619.6721.2319.4420.7618.8020.9419.6219.0517.1820.9819.4819.1417.3018.3817.2217.4218.8819.3318.1218.8016.1418.8118.7917.3817.7017.9218.1017.8418.5817.5218.3216.8718.1116.7515.9816.3816.45
21.8121.8920.1020.2320.6622.8420.8524.0322.6122.7920.1522.5821.3820.7319.2120.9017.7123.1021.9222.2622.4323.1121.0121.7421.7721.2619.6721.2319.4420.7618.8020.9419.6219.0517.1820.9819.4819.1417.3018.3817.2217.4218.8819.3318.1218.8016.1418.8118.7917.3817.7017.9218.1017.8418.5817.5218.3216.8718.1116.7515.9816.3816.45
---------------------------------------------------------------
18.1717.9115.8715.7019.1121.2319.9723.4822.3822.6620.0422.4321.0520.3518.8020.4117.2022.3221.1221.3121.4522.5319.7620.6720.6320.0718.5920.4818.8720.2718.3620.3218.9818.5516.5320.4619.0618.8716.9617.9616.7517.0418.4619.0517.7318.5315.9718.6118.4917.1617.4817.8618.0717.9018.5817.4718.2116.9418.1416.6815.9816.3316.26
13.7612.8912.8011.0414.1115.2814.9815.9414.4915.7817.7316.8916.3015.1416.8914.6214.0616.1224.0815.8215.2315.8617.0214.1314.4013.8516.1112.7411.6712.3911.9212.1811.8011.0210.2111.6411.4411.3610.3110.9911.4610.0510.2910.3610.849.979.229.8110.248.809.028.8610.349.129.809.249.438.178.708.108.308.108.68
0.130.130.120.130.130.140.130.150.150.150.140.150.140.130.120.120.110.140.160.180.180.180.170.180.180.160.160.170.180.170.170.180.180.170.150.190.190.180.170.200.190.180.180.190.190.200.180.200.190.180.190.220.230.220.210.220.200.200.180.200.190.190.19
0.540.540.510.560.610.580.540.630.640.630.600.640.630.620.560.570.510.630.700.790.770.750.700.720.730.690.680.760.710.700.720.800.780.770.710.830.810.800.770.870.850.810.780.830.780.740.710.800.730.750.730.820.820.770.740.780.720.690.600.690.610.620.62
1.891.891.901.842.031.911.912.072.092.002.152.082.262.162.072.032.132.032.011.972.051.991.962.011.871.811.921.891.901.731.951.801.881.961.761.811.991.911.751.951.951.711.781.831.921.871.961.981.991.891.971.961.961.831.891.841.881.941.821.841.861.811.75
47.6947.5147.3648.9344.2647.2447.2243.5343.1645.0741.8243.2739.8841.6143.5744.4442.1944.3944.8145.5943.8445.2945.9144.7848.1749.7946.8047.5347.4552.0346.1350.1047.9346.0051.1149.7345.2247.1551.3046.1046.1352.6350.6749.1746.9748.0345.8445.3745.3047.6145.7145.8445.8249.0647.5548.7947.8146.3549.4648.8048.4449.7751.47
4.113.923.783.563.814.023.754.163.743.854.024.063.773.543.673.362.954.287.175.465.425.425.504.935.174.825.394.734.304.464.254.734.644.473.904.934.554.654.094.665.014.574.474.945.034.413.954.074.153.613.783.944.243.693.903.593.643.243.183.113.353.303.58
-14.86-11.47-9.37-7.89102-724.25-83.1445.4229.8432.7828.5935.3330.8337.8060.4214064.32166-266.06-74.22-48.76-154.02-89.97-62.68-39.21-24.69-24.57-15.92-44.29-31.31-34.74-26.79-20.42-15.80-10.77-30.17-50.53-36.00-20.06-32.08-23.61-16.52-16.83-17.29-25.60-99.43-40.18126243-147.16-166.7224.7615.5015.0818.0416.5318.9019.5416.4818.2323.9018.0620.25
1.991.831.711.582.072.362.142.692.462.532.682.672.422.132.141.901.682.404.193.123.013.163.152.792.782.512.792.352.312.332.282.482.332.171.812.542.452.442.042.422.482.122.142.332.512.402.102.462.472.072.162.593.092.652.732.542.512.172.172.082.092.122.28
2.532.312.162.012.713.202.923.753.403.473.663.693.212.792.772.462.143.085.464.103.904.063.983.643.603.223.593.073.163.183.073.293.092.842.373.493.373.332.823.273.302.842.943.253.443.282.823.443.402.862.923.704.243.653.753.503.352.892.932.802.973.043.27
25.9524.8623.9723.1021.6020.8820.0519.3918.3217.8017.2416.9516.4015.9615.3814.8814.4714.0213.4412.6012.2412.4212.0511.3110.7610.3210.079.469.078.648.287.977.717.477.066.846.566.356.025.965.745.525.615.585.335.094.895.585.375.235.044.834.884.714.564.414.274.164.043.943.583.483.41
3.331.800.803.232.171.110.553.392.351.270.573.222.421.520.782.982.181.500.593.182.281.300.362.401.570.760.382.131.320.720.411.951.290.770.341.310.910.490.221.450.970.420.261.010.710.340.101.070.600.35-0.020.970.650.390.180.790.530.310.160.590.340.210.04
3.031.620.702.871.920.960.483.162.171.150.502.962.201.370.672.812.051.410.542.972.121.210.322.101.310.540.331.931.170.620.371.721.120.660.301.170.810.420.191.320.870.360.220.870.600.270.070.950.510.29-0.050.890.610.360.170.720.470.280.140.510.280.160.02