HEICO Corporation (HEI) Financial Ratios Annual - Discounting Cash Flows
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HEI
HEICO Corporation
HEI (NYSE)
  • Financials

  • HEICO Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 71.09 64 65.97 53.84 62.9 61.3 45.08 50.27 42.86 41.1 29 25.25 29.72 34.69 23.9 32.59 29.71 16.66 15.02 25.33 21.13 23.77 21.39 26.2 14.42 18.75 7.89 15.53 29.19 12.57 8.82 19.04 16.2 80.49 -47.7 12.52 11.71 28.84 17.86 4.83 10.01 8.69
Price to Sales Ratio 10.93 9.85 8.79 7.32 10.02 10 7.92 8.02 6.25 5.01 3.29 2.83 3.18 3.52 2.27 3.1 2.64 1.85 1.74 2.76 2.32 2.01 2.05 1.81 1.28 1.73 1.02 1.79 3.21 1.38 0.944 1.27 0.75 1.55 1.32 1.18 0.894 1.85 1.03 0.783 1.33 0.727
Price to Book Ratio 11.4 10.26 9.33 6.91 8.49 8.24 7.15 9.89 7.95 6.58 4.7 4.16 5.15 5.86 3.3 4.49 3.48 2.41 2.42 3.77 2.87 1.98 1.78 1.45 1.06 1.57 1.22 1.82 4.53 1.48 0.787 1.71 0.897 1.58 1.12 1.04 0.758 1.34 1.09 0.963 3.5 2.04
Price to Free Cash Flow Ratio 56.91 51.3 55.23 54.42 50.75 45.72 36.66 40.36 38.77 30.71 20.75 21.78 20.68 31.29 16.5 20.45 17.58 15.21 16.96 31.42 24.64 19.7 11.52 13.28 12.6 30.91 59.86 -2.28 -7.25 -46.3 -21.77 8.16 9 22.36 286.2 4.06 58.55 13.62 0 0 0 0
Price to Operating Cash Flow Ratio 52.53 47.29 50.44 48.43 47.28 41.99 34.6 37.69 33.83 27.81 18.18 19.48 18.9 26.94 14.68 18.91 16.04 13.15 13.84 24.38 19.41 15.15 10.02 11.49 9.43 17.96 17.11 31.64 32.26 51.75 19.21 7.24 6.23 14.37 35.77 3.76 15.61 10.01 0 0 0 0
Price Earnings to Growth Ratio 9.66 1.88 2.52 3.98 4.16 -17.85 -9.2 2.01 1.1 2.22 1.74 2.61 1.68 1.76 1.51 1.1 -3.56 -1.5 0.751 1.01 0.264 2.14 0.336 -1.7 -1.08 -0.443 0.214 0.582 0.455 -0.423 -0.471 0.029 0.069 -0.484 0.362 0.671 0.149 -0.717 -0.257 2.28 0.092 0
EV to EBITDA 39.29 37.99 35.72 31 38.21 38.6 31.19 31.32 25.68 22.23 15.07 13.32 16.4 17.69 11.06 14.79 12.79 9.98 8.46 14.78 12.4 10.96 12.88 12.3 10.55 8.53 4.95 8.42 16.59 8.2 4.27 8.03 5.64 18.12 9.67 3.7 2.84 5.61
Liquidity Ratios
Current Ratio 2.83 2.83 3.11 2.79 2.74 3.18 4.83 2.81 2.6 2.53 2.72 2.99 2.83 2.74 2.8 2.57 3.17 3.72 3.1 2.49 2.75 2.53 2.93 4.16 3.36 3.88 2.78 3.32 3.31 4.58 3.12 2.86 3.15 3.98 1.89 4.83 5.58 5.17 5.39 6.17 3 3.91
Quick Ratio 1.28 1.28 1.34 1.27 1.35 1.56 2.91 1.36 1.18 1.16 1.39 1.54 1.4 1.38 1.36 1.23 1.48 1.62 1.46 1.17 1.26 1.27 1.43 1.91 1.5 1.79 1.68 1.66 1.93 3.12 1.83 2.18 2.25 2.86 1.51 3.81 4.1 3.83 2.4 3.49 1.38 2.02
Cash Ratio 0.262 0.262 0.244 0.257 0.331 0.367 1.69 0.197 0.211 0.209 0.2 0.2 0.133 0.096 0.163 0.142 0.08 0.109 0.155 0.057 0.076 0.107 0.007 0.19 0.155 0.175 0.154 0.22 0.489 1.92 0.924 0.595 0.847 1.31 1.15 3.06 3.04 1.2 0.86 2.15 0.375 0.667
Debt Ratio 0.258 0.258 0.297 0.347 0.074 0.072 0.213 0.189 0.201 0.268 0.225 0.212 0.221 0.246 0.111 0.043 0.018 0.076 0.056 0.089 0.103 0.078 0.05 0.096 0.166 0.206 0.142 0.269 0.229 0.122 0.105 0.167 0.141 0.098 0.289 0.053 0.051 0.043 0.102 0.11 0.42 0.502
Debt to Equity Ratio 0.51 0.51 0.619 0.794 0.117 0.111 0.381 0.337 0.381 0.58 0.476 0.454 0.471 0.623 0.214 0.076 0.03 0.134 0.09 0.151 0.174 0.125 0.073 0.145 0.27 0.355 0.236 0.528 0.451 0.182 0.157 0.262 0.203 0.129 0.523 0.069 0.065 0.055 0.132 0.142 0.906 1.3
Long Term Debt to Capitalization 0.335 0.335 0.38 0.439 0.1 0.094 0.272 0.252 0.275 0.367 0.322 0.312 0.32 0.383 0.175 0.07 0.029 0.118 0.082 0.126 0.148 0.111 0.068 0.126 0.192 0.262 0.191 0.344 0.308 0.15 0.126 0.191 0.14 0.102 0.108 0.065 0.061 0.052 0.111 0.118 0.404 0.542
Total Debt to Capitalization 0.338 0.338 0.382 0.443 0.105 0.1 0.276 0.252 0.276 0.367 0.322 0.312 0.32 0.384 0.176 0.071 0.029 0.118 0.083 0.131 0.148 0.111 0.068 0.126 0.213 0.262 0.191 0.346 0.311 0.154 0.135 0.208 0.169 0.115 0.344 0.065 0.061 0.052 0.116 0.124 0.475 0.566
Interest Coverage Ratio 7.9 7.85 5.59 8.87 76.41 54.2 28.67 21.2 18.84 31.44 32.45 49.71 34.97 49.39 67.14 1,010 217.7 145.9 46.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.426 0.426 0.298 0.18 1.53 1.77 0.543 0.778 0.617 0.408 0.544 0.47 0.579 0.349 1.05 3.13 7.15 1.37 1.95 1.03 0.852 1.05 2.43 0.871 0.416 0.247 0.303 0.109 0.311 0.157 0.262 0.899 0.709 0.848 0.06 4 0.75 2.45 0 0 0 0
Margins
Gross Profit Margin 41.09% 39.83% 41.81% 42.09% 42.51% 42.68% 41.84% 42.83% 42.09% 40.74% 40.71% 39.79% 38.48% 40.06% 39.88% 39.27% 39.71% 37.29% 39.31% 38.19% 40.25% 41.65% 40.14% 32.93% 35.73% 41.54% 42.18% 45.08% 40.88% 35.01% 41.33% 37.38% 36.11% 37.07% 41.01% 40.94% 33.59% 44.15% 37.96% 47.55% 47.15% 43.03%
Operating Profit Margin 22.88% 22.72% 21.63% 21.82% 22.1% 21.17% 21.11% 22.37% 21.09% 20.18% 19.5% 19.35% 16.8% 18.2% 18.2% 18.75% 17.92% 16.67% 18.47% 16.93% 17.05% 16.58% 15.7% 13.15% 13.01% 18.1% 19.34% 23.28% 20.02% 14.44% 13.01% 11.14% 7.41% 1.93% 2.3% 9.45% 6.87% 15.09% 8.1% 25.59% 26.43% 18.27%
Pretax Profit Margin 19.92% 19.92% 17.56% 18.71% 22.24% 20.75% 20.42% 21.3% 20.04% 19.54% 18.68% 18.93% 17.54% 17.92% 17.96% 18.09% 17.67% 16.32% 17.66% 16.3% 16.31% 16.33% 16.94% 12.53% 12.48% 15.95% 23.29% 19.75% 18.24% 16.17% 15.61% 10.89% 6.79% 2.32% -5.53% 12.2% 10.31% 9.43% 8.56% 27.29% 25.16% 15.48%
Net Profit Margin 15.39% 15.39% 13.33% 13.6% 15.92% 16.31% 17.57% 15.95% 14.58% 12.2% 11.35% 11.22% 10.71% 10.15% 9.49% 9.52% 8.9% 11.12% 11.57% 10.88% 10.99% 8.46% 9.56% 6.93% 8.85% 9.25% 12.97% 11.54% 11.01% 10.99% 10.69% 6.68% 4.63% 1.93% -2.76% 9.45% 7.63% 6.42% 5.79% 16.2% 13.32% 8.36%
Operating Cash Flow Margin 20.83% 20.83% 17.43% 15.12% 21.19% 23.8% 22.89% 21.28% 18.48% 18.03% 18.11% 14.54% 16.84% 13.07% 15.44% 16.41% 16.49% 14.08% 12.56% 11.31% 11.96% 13.28% 20.42% 15.8% 13.53% 9.65% 5.98% 5.66% 9.96% 2.67% 4.91% 17.57% 12.04% 10.81% 3.69% 31.5% 5.73% 18.49% 0% 0% 0% 0%
Free Cash Flow Margin 19.21% 19.21% 15.92% 13.45% 19.74% 21.86% 21.61% 19.87% 16.12% 16.32% 15.86% 13.01% 15.39% 11.25% 13.74% 15.17% 15.05% 12.18% 10.25% 8.77% 9.42% 10.21% 17.76% 13.66% 10.13% 5.61% 1.71% -78.63% -44.34% -2.98% -4.34% 15.59% 8.33% 6.95% 0.461% 29.13% 1.53% 13.58% 0% 0% 0% 0%
Return
Return on Assets 8.12% 8.12% 6.77% 5.61% 8.59% 8.7% 8.85% 11.04% 9.77% 7.4% 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% 7.9% 5.99% 5.7% 3.85% 1.48% -1.29% 6.4% 5.1% 3.69% 4.73% 15.42% 16.24% 9.03%
Return on Equity 17.09% 16.04% 14.14% 12.83% 13.49% 13.44% 15.86% 19.68% 18.54% 16.02% 16.21% 16.47% 17.34% 16.89% 13.81% 13.76% 11.71% 14.49% 16.13% 14.88% 13.58% 8.34% 8.34% 5.52% 7.35% 8.39% 15.49% 11.7% 15.53% 11.78% 8.92% 8.97% 5.54% 1.96% -2.34% 8.33% 6.47% 4.64% 6.1% 19.95% 35% 23.48%
Return on Capital Employed 13.38% 13.29% 12.04% 9.92% 13.28% 12.33% 11.41% 17.16% 15.82% 13.6% 14.71% 14.67% 14.23% 13.38% 15.39% 17.54% 15.8% 13.45% 18.07% 15.81% 14.25% 11.59% 10.2% 7.47% 7.3% 10.3% 15.66% 13.38% 16.54% 12.11% 9.02% 11.39% 7.25% 1.69% 1.67% 7.48% 5.26% 10.1% 7.42% 27.27% 40.58% 23.23%
Return on Invested Capital 11.49% 11.41% 10.17% 8.15% 10.98% 10.87% 11.98% 14.4% 13.01% 9.7% 10.32% 10.23% 10.1% 9.33% 10.39% 12.37% 10.58% 9.26% 12.1% 10.65% 9.7% 7.46% 7.15% 4.88% 5.71% 6.06% 9.37% 8.01% 10.78% 12.07% 7.93% 7.93% 5.82% 1.74% 2.23% 11.91% 7.02% 8.55% 5.59% 21.86% 23.8% 14.22%
Turnover Ratios
Receivables Turnover Ratio 5.93 5.93 5.93 4.78 5.68 5.74 6.6 6.48 7.07 6.85 6.81 6.55 7.57 6.42 7.34 7.19 6.72 6.91 6.59 6.16 6.03 5.66 5.86 6.12 6.06 5.44 4.84 4 4.92 5.06 4.38 6.03 5.68 5.4 5.05 8.19 7.28 8.03 5.76 7.69 6.48 5.87
Payables Turnover Ratio 11.44 11.68 11.31 8.35 10.89 12.5 13.63 11.06 9.6 10.07 11.13 11.07 12.19 11.02 10.77 10.67 13 12.51 11.92 11.15 10.47 14.14 16.2 15.83 14.48 12.89 23.34 6.99 9.1 9.86 4.23 16.87 20.7 18.11 18.29 16.67 0 0 0 0 0 0
Inventory Turnover Ratio 2.04 2.08 1.92 1.7 2.18 2.24 2.24 2.8 2.56 2.63 2.85 2.94 3.19 2.76 2.84 2.82 2.69 2.45 2.66 2.71 2.41 2.51 2.69 2.31 2.03 1.92 3.41 1.72 2.32 2.25 1.33 4.69 3.91 3.47 2.06 2.73 2.35 1.7 1.58 1.73 1.92 2.16
Fixed Asset Turnover Ratio 10.39 10.39 11.38 9.22 9.78 9.63 10.58 11.86 11.49 11.74 11.32 11.25 12.06 10.32 11.14 11.4 10.46 8.89 9.71 9.14 7.92 5.78 5.32 4.97 4.3 4.36 7.54 4.99 6.45 7.49 5.97 4.34 3.77 3.36 2.55 3.34 3.08 2.85 2.84 3.75 3.91 3.33
Asset Turnover Ratio 0.528 0.528 0.508 0.413 0.539 0.533 0.504 0.692 0.67 0.607 0.675 0.685 0.76 0.658 0.752 0.813 0.789 0.734 0.861 0.805 0.733 0.619 0.592 0.53 0.512 0.526 0.72 0.517 0.717 0.719 0.56 0.852 0.831 0.769 0.468 0.677 0.668 0.575 0.817 0.951 1.22 1.08
Per Share Items ()
Revenue Per Share 32.22 32.26 27.86 21.64 16.24 13.79 13.26 15.38 13.41 11.58 10.51 9.12 8.72 7.79 6.98 6.02 4.93 4.31 4.64 4.14 3.28 2.31 1.88 1.59 1.43 1.64 2.02 1.65 1.32 2 1.25 0.569 0.457 0.326 0.342 0.317 0.33 0.22 0 0 0 0
Operating Cash Flow Per Share 6.71 6.72 4.86 3.27 3.44 3.28 3.04 3.27 2.48 2.09 1.9 1.33 1.47 1.02 1.08 0.988 0.812 0.607 0.583 0.469 0.392 0.307 0.384 0.252 0.193 0.158 0.121 0.094 0.132 0.053 0.061 0.1 0.055 0.035 0.013 0.1 0.019 0.041 0 0 0 0
Free Cash Flow Per Share 6.19 6.19 4.44 2.91 3.2 3.01 2.87 3.06 2.16 1.89 1.67 1.19 1.34 0.877 0.959 0.914 0.741 0.525 0.476 0.363 0.309 0.236 0.334 0.218 0.144 0.092 0.035 -1.3 -0.587 -0.06 -0.054 0.089 0.038 0.023 0.002 0.092 0.005 0.03 0 0 0 0
Cash & Short Term Investments 1.56 1.57 1.17 1.25 1.03 0.8 3.02 0.427 0.45 0.395 0.328 0.258 0.156 0.12 0.167 0.138 0.052 0.057 0.1 0.04 0.042 0.046 0.002 0.039 0.038 0.041 0.048 0.07 0.119 0.759 0.398 0.066 0.07 0.069 0.296 0.206 0.191 0.065 0.046 0.116 0.036 0.04
Earnings Per Share 4.96 4.97 3.71 2.94 2.59 2.25 2.33 2.45 1.96 1.41 1.19 1.02 0.934 0.791 0.662 0.573 0.439 0.479 0.537 0.451 0.36 0.196 0.18 0.11 0.126 0.151 0.262 0.191 0.146 0.22 0.134 0.038 0.021 0.006 -0.009 0.03 0.025 0.014 0 0 0 0
EBITDA Per Share 8.78 8.74 7.28 5.66 4.29 3.6 3.45 4.06 3.4 2.82 2.51 2.13 1.84 1.71 1.51 1.27 1.02 0.838 0.978 0.801 0.647 0.447 0.311 0.255 0.213 0.403 0.489 0.446 0.275 0.285 0.239 0.096 0.062 0.026 0.038 0.052 0.045 0.064 0.051 0.138 0.157 0.083
Dividend Per Share 0.225 0.23 0.21 0.2 0.18 0.17 0.16 0.14 0.116 0.097 0.082 0.072 0.24 0.93 0.044 0.035 0.028 0.025 0.021 0.017 0.017 0.01 0.01 0.01 0.009 0.009 0.008 0.008 0.008 0.016 0.018 0.006 0.004 0.004 0.005 0.002 0.004 0.002 0 0 0 0
Enterprise Value Per Share 345 332 260.1 175.4 163.9 138.8 107.6 127.1 87.4 62.76 37.76 28.39 30.15 30.23 16.68 18.86 13.09 8.37 8.27 11.84 8.03 4.9 4.01 3.14 2.25 3.44 2.42 3.75 4.55 2.34 1.02 0.77 0.349 0.479 0.366 0.194 0.129 0.359 0 0 0 0
Book Value Per Share 29.02 30.96 26.27 22.93 19.16 16.72 14.69 12.47 10.55 8.82 7.36 6.21 5.39 4.68 4.79 4.16 3.75 3.31 3.33 3.03 2.65 2.34 2.16 2 1.72 1.81 1.69 1.63 0.937 1.86 1.5 0.424 0.382 0.321 0.403 0.359 0.389 0.304 0 0 0 0
Price Per Share 330.8 317.8 245 158.4 162.6 137.8 105.1 123.3 83.83 58.04 34.59 25.83 27.77 27.43 15.82 18.68 13.03 7.98 8.07 11.42 7.61 4.65 3.85 2.89 1.82 2.84 2.07 2.96 4.25 2.76 1.18 0.725 0.342 0.507 0.451 0.375 0.295 0.407 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 4.63% 4.63% 5.65% 6.78% 6.96% 7.56% 6.86% 5.7% 5.93% 6.89% 6.87% 7.01% 25.74% 117.5% 6.68% 6.17% 6.45% 5.26% 3.9% 3.72% 4.65% 5.37% 5.82% 8.63% 6.86% 5.94% 3.21% 4.29% 5.71% 7.14% 13.51% 14.81% 20% 60% -50% 8.33% 15% 17.65% 9% 2.75% 0% 0%
Annual Dividend Yield 0.068% 0.072% 0.086% 0.126% 0.111% 0.123% 0.152% 0.113% 0.138% 0.168% 0.237% 0.277% 0.866% 3.39% 0.28% 0.189% 0.217% 0.316% 0.26% 0.147% 0.22% 0.226% 0.272% 0.329% 0.476% 0.317% 0.408% 0.277% 0.196% 0.568% 1.53% 0.778% 1.23% 0.745% 1.05% 0.666% 1.28% 0.612% 0.504% 0.57% 0% 0%
Effective Tax Rate 16.56% 16.56% 17.49% 19.97% 20.45% 14.8% 7.95% 17.84% 19.82% 30.31% 31.47% 31.74% 30.12% 31.09% 33.81% 31.01% 33.65% 31.87% 34.47% 33.24% 32.66% 36.56% 29.95% 35.61% 22.95% 42.03% 41.29% 41.58% 39.66% 32.04% 31.48% 38.64% 31.82% 16.67% 50% 22.58% 25.93% 32% 32.43% 40.62% 47.06% 46%
Short Term Coverage Ratio 278.2 278.2 163.7 25.21 282.9 293.1 391.5 482.8 382.4 609.5 606.3 484.2 456.2 189.1 221.4 374.7 687.3 319.9 332.6 26.27 1,203 568.4 759.5 961.3 3.45 612.2 449.3 13.33 23.75 5.67 3.4 8.88 3.55 7 0.078 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 12.82 12.82 11.54 9.08 14.63 12.27 17.83 15.11 7.85 10.57 8.07 9.47 11.62 7.19 9.08 13.29 11.46 7.39 5.44 4.46 4.71 4.33 7.68 7.39 3.98 2.39 1.4 0.067 0.183 0.472 0.531 8.88 3.25 2.8 1.14 13.33 1.36 3.77 0 0 0 0
EBIT Per Revenue 0.229 0.227 0.216 0.218 0.221 0.212 0.211 0.224 0.211 0.202 0.195 0.193 0.168 0.182 0.182 0.188 0.179 0.167 0.185 0.169 0.17 0.166 0.157 0.132 0.13 0.181 0.193 0.233 0.2 0.144 0.13 0.111 0.074 0.019 0.023 0.094 0.069 0.151 0.081 0.256 0.264 0.183
EBITDA Per Revenue 0.273 0.271 0.261 0.261 0.264 0.261 0.26 0.264 0.254 0.244 0.238 0.234 0.211 0.219 0.216 0.212 0.208 0.195 0.211 0.193 0.197 0.193 0.165 0.16 0.149 0.246 0.242 0.27 0.208 0.143 0.191 0.168 0.136 0.081 0.111 0.165 0.137 0.291 0.125 0.29 0.277 0.192
Days of Sales Outstanding 61.6 61.6 61.57 76.34 64.27 63.58 55.32 56.37 51.63 53.25 53.63 55.76 48.25 56.82 49.71 50.78 54.31 52.8 55.41 59.21 60.5 64.52 62.26 59.62 60.24 67.15 75.49 91.19 74.22 72.2 83.34 60.53 64.21 67.64 72.33 44.55 50.15 45.45 63.37 47.47 56.33 62.15
Days of Inventory Outstanding 178.9 175.2 190.4 215.3 167.5 163.2 162.7 130.5 142.4 138.8 128.1 124.2 114.2 132.1 128.3 129.6 135.6 148.8 137.3 134.6 151.5 145.6 135.7 158 179.9 189.6 106.9 212.6 157.3 162.2 275.1 77.91 93.45 105.2 176.8 133.8 155.2 214.6 231.5 210.7 189.8 168.6
Days of Payables Outstanding 31.92 31.25 32.27 43.72 33.51 29.2 26.77 32.99 38.01 36.24 32.8 32.99 29.95 33.11 33.88 34.22 28.07 29.17 30.63 32.74 34.87 25.82 22.52 23.05 25.21 28.32 15.64 52.21 40.12 37.03 86.31 21.64 17.63 20.15 19.96 21.9 0 0 0 0 0 0
Cash Conversion Cycle 208.6 205.5 219.7 247.9 198.2 197.6 191.2 153.9 156 155.8 148.9 147 132.5 155.8 144.2 146.2 161.9 172.4 162 161.1 177.2 184.3 175.5 194.6 214.9 228.5 166.8 251.6 191.4 197.4 272.1 116.8 140 152.7 229.2 156.5 205.4 260 294.9 258.2 246.1 230.8
Cash Conversion Ratio 1.35 1.35 1.31 1.11 1.33 1.46 1.3 1.33 1.27 1.48 1.6 1.3 1.57 1.29 1.63 1.72 1.85 1.27 1.09 1.04 1.09 1.57 2.14 2.28 1.53 1.04 0.461 0.491 0.905 0.243 0.459 2.63 2.6 5.6 -1.33 3.33 0.75 2.88 0 0 0 0
Free Cash Flow to Earnings 1.25 1.25 1.19 0.989 1.24 1.34 1.23 1.25 1.11 1.34 1.4 1.16 1.44 1.11 1.45 1.59 1.69 1.1 0.886 0.806 0.858 1.21 1.86 1.97 1.14 0.607 0.132 -6.82 -4.03 -0.271 -0.405 2.33 1.8 3.6 -0.167 3.08 0.2 2.12 0 0 0 0

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