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HEICO CORP (HEI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.5 | 2.4 | 2.5 | 3.0 | 2.9 | 3.0 | 3.2 | 3.3 |
| Asset turnover | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 99.5% | 87.2% | 117.6% | 176.2% | 77.7% | 38.7% | 36.1% | 33.8% |
| ROIC (including intangibles) | 11.2% | 10.8% | 11.9% | 14.3% | 13.1% | 9.7% | 10.4% | 10.2% |
| ROE | 13.3% | 13.1% | 15.5% | 19.9% | 18.5% | 15.5% | 15.9% | 15.9% |
| ROA | 9.7% | 9.6% | 9.8% | 12.6% | 11.4% | 8.5% | 9.1% | 9.0% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 31.6 | 27.4 | 25.2 | 31.2 | 36.0 | 34.5 | 31.1 | 31.3 |
| Days inventory outstanding | 158.0 | 153.3 | 153.0 | 123.5 | 134.8 | 132.0 | 121.4 | 117.8 |
| Cash conversion cycle | 126.4 | 125.9 | 127.8 | 92.3 | 98.8 | 97.5 | 90.3 | 86.5 |
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