Heico Ratios (2009-2025) | HEI

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	34.17%	33.97%	36.98%	34.86%	36.36%	36.04%	36.69%	35.98%	35.40%	35.57%	36.80%	34.76%	37.28%	37.02%	35.84%	37.63%	36.51%	37.09%	34.52%	35.40%	35.50%	35.23%	34.97%	36.20%	35.99%	38.58%	36.64%	38.22%	37.51%	37.35%	36.52%	38.08%	38.03%	37.99%	38.28%	38.98%	38.99%	39.10%	39.09%	40.61%	39.98%	38.67%	39.12%	38.21%	37.13%	37.94%	37.91%	38.52%	39.16%	40.14%	38.79%	39.20%	38.79%	39.43%	39.26%	38.75%	38.56%	38.92%	38.69%	38.92%	39.23%	38.86%	39.38%	39.88%	39.84%	40.17%
EBT Margin	15.98%	16.68%	18.14%	16.94%	18.21%	17.47%	18.58%	17.90%	18.07%	17.86%	17.48%	17.16%	18.49%	18.61%	15.97%	18.53%	17.73%	19.05%	18.46%	17.04%	16.75%	17.96%	16.96%	18.87%	19.06%	20.46%	16.53%	18.55%	18.98%	20.32%	18.36%	20.27%	18.87%	20.48%	18.59%	20.07%	20.63%	20.67%	19.76%	22.53%	21.45%	21.31%	21.12%	22.32%	17.20%	20.41%	18.80%	20.35%	21.05%	22.43%	20.04%	22.66%	22.38%	23.48%	19.97%	21.23%	19.11%	15.70%	15.87%	17.91%	18.17%	18.14%	18.95%	19.67%	20.48%	20.45%
EBIT Margin	15.98%	16.75%	18.11%	16.87%	18.32%	17.52%	18.58%	17.84%	18.10%	17.92%	17.70%	17.38%	18.79%	18.81%	16.14%	18.80%	18.12%	19.33%	18.88%	17.42%	17.22%	18.38%	17.30%	19.14%	19.48%	20.98%	17.18%	19.05%	19.62%	20.94%	18.80%	20.76%	19.44%	21.23%	19.67%	21.26%	21.77%	21.74%	21.01%	23.11%	22.43%	22.26%	21.92%	23.10%	17.71%	20.90%	19.21%	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%
EBITDA Margin	15.98%	16.75%	18.11%	16.87%	18.32%	17.52%	18.58%	17.84%	18.10%	17.92%	17.70%	17.38%	18.79%	18.81%	16.14%	18.80%	18.12%	19.33%	18.88%	17.42%	17.22%	18.38%	17.30%	19.14%	19.48%	20.98%	17.18%	19.05%	19.62%	20.94%	18.80%	20.76%	19.44%	21.23%	19.67%	21.26%	21.77%	21.74%	21.01%	23.11%	22.43%	22.26%	21.92%	23.10%	17.71%	20.90%	19.21%	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%
Operating Margin	15.98%	16.75%	18.11%	16.87%	18.32%	17.52%	18.58%	17.84%	18.10%	17.92%	17.70%	17.38%	18.79%	18.81%	16.14%	18.80%	18.12%	19.33%	18.88%	17.42%	17.22%	18.38%	17.30%	19.14%	19.48%	20.98%	17.18%	19.05%	19.62%	20.94%	18.80%	20.76%	19.44%	21.23%	19.67%	21.26%	21.77%	21.74%	21.01%	23.11%	22.43%	22.26%	21.92%	23.10%	17.71%	20.90%	19.21%	20.73%	21.38%	22.58%	20.15%	22.79%	22.61%	24.03%	20.85%	22.84%	20.66%	20.23%	20.10%	21.89%	21.81%	21.57%	22.02%	22.60%	23.09%	23.07%
Net Margin	11.13%	-43.44%	11.83%	10.99%	12.34%	-38.86%	-37.72%	-37.24%	-34.24%	-31.91%	0.42%	0.28%	0.44%	-30.43%	-37.40%	-33.78%	-29.35%	-28.23%	-32.96%	-14.89%	-12.26%	-13.37%	-16.74%	-14.17%	-14.00%	-11.98%	-16.04%	-12.37%	-9.87%	-9.58%	-11.80%	-10.42%	-8.50%	-6.68%	-4.68%	-6.43%	-4.82%	-6.43%	-5.20%	-4.89%	11.78%	11.90%	19.59%	10.66%	7.00%	8.72%	10.75%	9.51%	10.71%	18.33%	19.22%	17.28%	16.34%	18.07%	16.59%	16.73%	15.60%	12.13%	14.00%	14.12%	14.90%	14.89%	17.62%	15.53%	16.62%	16.77%
FCF Margin		20.63%	13.37%	11.40%	16.12%	18.69%	12.58%	13.73%	16.25%	17.61%	-2.84%	19.99%	12.71%	23.68%	4.07%	11.13%	16.29%	12.08%	11.08%	6.36%	23.18%	20.30%	9.40%	10.34%	17.37%	14.33%	12.89%	13.60%	17.45%	21.90%	14.43%	9.39%	19.08%	24.55%	10.96%	6.88%	22.52%	22.60%	9.37%	23.66%	23.68%	21.55%	14.67%	25.45%	22.79%	24.56%	21.94%	20.68%	24.55%	20.40%	14.13%	16.56%	24.76%	22.36%	10.60%	9.69%	18.49%	14.22%	10.96%	13.42%	19.97%	18.70%	18.03%	17.19%	19.04%	22.20%
Efficiency
Inventory Average							143.83M	151.56M	154.62M	160.27M	174.38M	185.59M	190.14M	191.30M	192.40M	197.29M	207.88M	217.57M	221.50M	224.56M	223.07M	219.59M	223.01M	229.50M	233.63M	239.88M	258.51M	277.82M	284.41M	286.49M	293.71M	313.39M	333.07M	342.05M	355.51M	375.03M	387.23M	396.67M	403.95M	408.34M	413.32M	418.32M	430.78M	449.53M	465.46M	468.15M	463.03M	462.72M	459.88M	467.61M	490.78M	511.50M	532.72M	564.21M	639.98M	709.53M	726.77M	872.82M	1,041.21M	1,078.42M	1,106.43M	1,147.86M	1,194.83M	1,231.60M	1,277.44M	1,302.86M
Assets Average							803.57M	830.20M	844.82M	897.91M	1,036.78M	1,152.01M	1,165.36M	1,176.02M	1,192.68M	1,200.87M	1,297.94M	1,459.84M	1,528.29M	1,535.50M	1,527.28M	1,498.17M	1,532.24M	1,577.93M	1,584.50M	1,644.64M	1,841.18M	1,999.31M	2,017.22M	2,007.87M	2,014.92M	2,104.38M	2,200.53M	2,368.08M	2,541.44M	2,599.16M	2,641.36M	2,654.12M	2,725.20M	2,825.33M	2,906.96M	2,964.75M	3,033.17M	3,230.98M	3,394.04M	3,485.48M	3,556.65M	3,580.38M	3,528.40M	3,480.02M	3,506.15M	3,599.61M	3,736.34M	3,941.42M	4,450.06M	4,837.41M	5,161.75M	6,324.18M	7,265.57M	7,350.96M	7,394.14M	7,507.63M	7,741.77M	7,991.44M	8,311.90M	8,516.03M
Equity Average			497.19M	512.72M	528.83M	545.39M	565.99M	588.32M	610.86M	621.20M	633.63M	659.51M	681.24M	705.17M	676.15M	645.61M	674.77M	707.04M	725.49M	722.48M	731.26M	759.96M	779.28M	806.17M	842.49M	874.93M	907.74M	950.33M	995.36M	1,029.99M	1,068.15M	1,113.56M	1,167.60M	1,222.48M	1,289.15M	1,349.76M	1,399.91M	1,466.66M	1,552.38M	1,631.96M	1,652.27M	1,668.52M	1,751.95M	1,849.38M	1,920.87M	1,981.41M	2,045.38M	2,120.02M	2,189.99M	2,258.51M	2,319.50M	2,381.26M	2,456.23M	2,570.14M	2,696.24M	2,801.92M	2,909.43M	3,076.17M	3,254.89M	3,379.72M	3,519.86M	3,647.16M	3,754.07M	3,923.02M	4,123.88M	4,295.81M
Invested Capital		490.89M	503.72M	521.71M	535.95M	569.05M	577.24M	599.53M	622.34M	660.31M	837.89M	846.63M	843.50M	851.58M	887.42M	887.23M	1,010.39M	1,100.75M	1,107.03M	1,153.81M	1,131.63M	1,103.73M	1,138.85M	1,155.22M	1,156.05M	1,260.87M	1,517.14M	1,541.37M	1,522.17M	1,505.93M	1,505.92M	1,599.40M	1,631.43M	1,922.27M	1,999.03M	2,053.35M	2,054.14M	2,035.48M	2,210.28M	2,218.55M	2,282.54M	2,256.61M	2,378.04M	2,629.73M	2,692.30M	2,750.44M	2,749.84M	2,744.35M	2,606.96M	2,533.44M	2,579.19M	2,686.35M	2,737.74M	2,938.58M	3,526.96M	3,597.06M	4,159.30M	5,657.70M	5,817.10M	5,832.45M	5,856.00M	5,926.78M	6,164.36M	6,313.46M	6,660.08M	6,547.12M
Asset Utilization Ratio							0.82	0.83	0.86	0.85	0.77	0.72	0.74	0.76	0.76	0.77	0.74	0.69	0.69	0.72	0.74	0.76	0.74	0.72	0.73	0.72	0.67	0.64	0.67	0.69	0.70	0.68	0.67	0.64	0.62	0.63	0.65	0.67	0.67	0.68	0.68	0.69	0.69	0.63	0.56	0.51	0.48	0.47	0.51	0.54	0.55	0.56	0.56	0.56	0.53	0.51	0.51	0.47	0.45	0.48	0.51	0.51	0.52	0.52	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio	121.03	183.67	206.25	155.43	213.18	345.10	599.48	866.13	0.01M	870.70	61.69	57.49	76.91	74.04	54.59	55.65	44.13	47.20	39.33	34.12	34.70	42.13	41.73	48.68	53.78	53.87	33.58	28.63	30.45	36.61	32.78	39.05	31.11	26.20	16.84	18.67	19.46	20.49	17.84	21.73	21.62	23.19	25.91	28.77	26.30	35.41	32.80	46.45	58.73	110.92	124.15	125.41	91.57	45.71	21.33	13.81	12.32	4.36	4.67	5.43	5.88	6.18	6.99	7.55	8.36	8.49
Debt to Equity		0.11				0.03	0.04	0.01	0.00	0.06	0.29	0.26	0.22	0.18	0.40	0.35	0.46	0.52	0.52	0.61	0.52	0.42	0.45	0.39	0.35	0.41	0.65	0.58	0.50	0.44	0.38	0.40	0.36	0.54	0.50	0.50	0.44	0.35	0.38	0.33	0.39	0.33	0.31	0.39	0.38	0.37	0.32	0.27	0.17	0.10	0.10	0.11	0.10	0.11	0.29	0.26	0.41	0.78	0.75	0.69	0.63	0.60	0.62	0.56	0.58	0.50
Debt Ratio		0.08				0.02	0.03	0.01	0.00	0.04	0.17	0.15	0.13	0.11	0.21	0.19	0.23	0.25	0.25	0.28	0.26	0.22	0.23	0.21	0.19	0.22	0.30	0.28	0.25	0.23	0.21	0.21	0.20	0.27	0.26	0.26	0.23	0.20	0.22	0.19	0.22	0.19	0.18	0.22	0.22	0.21	0.19	0.16	0.11	0.07	0.07	0.07	0.06	0.07	0.16	0.15	0.22	0.34	0.34	0.32	0.30	0.29	0.30	0.28	0.29	0.26
Equity Ratio		0.67				0.71	0.70	0.72	0.73	0.66	0.57	0.57	0.60	0.60	0.53	0.54	0.50	0.47	0.48	0.46	0.49	0.52	0.50	0.52	0.54	0.53	0.47	0.49	0.50	0.52	0.54	0.52	0.54	0.50	0.52	0.52	0.54	0.57	0.57	0.58	0.55	0.57	0.58	0.56	0.57	0.57	0.58	0.60	0.64	0.66	0.67	0.66	0.66	0.65	0.57	0.59	0.54	0.44	0.45	0.47	0.48	0.49	0.48	0.50	0.49	0.52
Times Interest Earned	121.03	183.67	206.25	155.43	213.18	345.10	599.48	866.13	0.01M	870.70	61.69	57.49	76.91	74.04	54.59	55.65	44.13	47.20	39.33	34.12	34.70	42.13	41.73	48.68	53.78	53.87	33.58	28.63	30.45	36.61	32.78	39.05	31.11	26.20	16.84	18.67	19.46	20.49	17.84	21.73	21.62	23.19	25.91	28.77	26.30	35.41	32.80	46.45	58.73	110.92	124.15	125.41	91.57	45.71	21.33	13.81	12.32	4.36	4.67	5.43	5.88	6.18	6.99	7.55	8.36	8.49
Dividends & Payouts
FCF Payout Ratio		0.53	0.14	0.11	0.11	0.10	0.10	0.09	0.06	0.23	-0.50	0.05	0.06	0.04	13.23		0.09		0.92	2.44	0.08	0.04	0.19	0.00	0.09	0.01	0.14	0.00	0.17	0.04	0.12		0.09	0.05	0.17		0.08		0.21		0.76	0.05	0.14		0.12		0.12	0.03	0.08	0.05	0.18		0.09	0.00	0.21	0.13	0.05	0.05	0.14	0.01	0.07	0.03	0.08	0.01	0.07	0.02
Valuation
Enterprise Value		70.50M	-7.52M	-10.53M	-11.04M	79.17M	74.37M	83.07M	66.36M	73.58M	70.89M	74.70M	86.18M	45.72M	86.85M	92.47M	100.41M	43.72M	42.76M	16.43M	17.16M	19.74M	27.62M	59.13M	49.28M	57.68M	61.25M	51.59M	60.72M	47.45M	53.00M	88.40M	77.39M	79.06M	66.67M	85.81M	66.62M	72.45M	81.14M	87.36M	119.33M	131.26M	131.92M	-150.28M	-191.14M	-185.64M	-177.18M	-162.18M	-45.13M	144.29M	133.47M	186.61M	163.39M	188.10M	197.67M	218.67M	-350.38M	193.76M	169.54M	164.21M	126.33M	204.05M	258.62M	194.16M	175.70M	249.58M
Return Ratios
Return on Sales	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.13%	0.12%	0.13%	0.12%	0.12%	0.11%	0.13%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.13%	0.14%	0.13%	0.14%	0.18%	0.15%	0.16%	0.16%	0.19%	0.17%	0.17%	0.17%	0.26%	0.17%	0.15%	0.16%	0.18%	0.16%	0.18%	0.18%	0.19%	0.17%	0.16%	0.18%	0.17%	0.17%	0.16%	0.12%	0.14%	0.14%	0.15%	0.15%	0.18%	0.16%	0.17%	0.17%
Return on Capital Employed							0.16%	0.17%	0.17%	0.18%	0.15%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.16%	0.14%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.15%	0.13%	0.12%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%
Return on Invested Capital				0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.13%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.16%	0.14%	0.13%	0.11%	0.10%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%
Return on Assets							0.10%	0.10%	0.11%	0.11%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.11%	0.10%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%
Return on Equity				0.12%	0.13%	0.13%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.17%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.18%	0.18%	0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.23%	0.21%	0.19%	0.17%	0.14%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%

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Heico Ratios (2009-2025) | HEI

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