Market cap
$32,471 Mln
Revenue (TTM)
$5,177 Mln
P/E Ratio
38.8
P/B Ratio
6.6
Div. Yield
0.1 %
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
Market cap ($ Mln) |
32,471 | 7,456 | 6,073 | 1,216 |
Revenue ($ Mln) |
5,177 | 2,003 | 378 | 72 |
Net Profit ($ Mln) |
847.72 | -202.82 | -359.87 | -97.48 |
Net Margin (%) |
16.38 | -10.13 | -95.13 | -136.26 |
RoE (%) |
16.57 | -4.68 | -95.61 | -27.46 |
Price to Earnings |
38.79 | -- | -- | -- |
Price-To-Book |
6.57 | 1.70 | 11.10 | 2.64 |
Income Statement ($ Mln)
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Operating Revenue
|
4,485.04 | 820.63 | 244.35 | 7.28 |
|
Cost of Revenue
|
2,698.58 | 497.69 | 104.63 | 9.31 |
|
Gross Profit
|
1,786.46 | 322.94 | 139.73 | -2.03 |
|
Operating Expenses
|
767.47 | 282.14 | 255.85 | 36.73 |
|
Operating Profit (EBIT)
|
1,019.00 | 40.80 | -116.12 | -38.76 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
893.55 | 44.50 | -120.74 | -65.42 |
|
Provision for Tax
|
148.00 | 0.88 | 2.46 | 2.53 |
|
Profit after Tax (Net Income)
|
690.39 | 43.62 | -123.20 | -65.42 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | 43.62 | -123.20 | -- |
Liabilities ($ Mln)
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
4,305.32 | 886.51 | 441.29 | 50.12 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
3,289.26 | 61.90 | 50.43 | 1.31 |
|
Current Liabilities
|
832.00 | 172.16 | 142.08 | 4.18 |
|
Total Liabilities
|
8,500.43 | 1,120.57 | 633.80 | 55.60 |
Assets ($ Mln)
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Non-Current Assets
|
6,144.07 | 514.05 | 331.57 | 29.81 |
|
Current Assets
|
2,356.37 | 606.52 | 302.23 | 25.80 |
|
Total Assets
|
8,500.43 | 1,120.57 | 633.80 | 55.60 |
|
Total Debt*
|
2,193.68 | 64.29 | 21.61 | 1.97 |
|
Net Current Assets
|
1,524.36 | 434.36 | 160.15 | 21.62 |
Cashflow ($ Mln)
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
934.27 | -1.32 | -14.37 | -20.54 |
|
Cash Flow from Investing Activities
|
-731.69 | -28.49 | 57.91 | 4.24 |
|
Cash from Financing Activities
|
-150.68 | -2.86 | -15.54 | 19.39 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
ROCE (%)
|
11.15 | 4.76 | -24.50 | -133.62 |
|
ROE (%)
|
17.39 | 5.10 | -25.68 | -139.66 |
|
ROA (%)
|
8.58 | 4.08 | -18.45 | -125.64 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
15.39 | 5.32 | -50.42 | -899.20 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16 | 0.14 | 0.11 | -0.59 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
34.29 | -26.89 | 12.32 | -171.99 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
1.62 | 0.22 | 3.63 | 0.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.51 | 0.07 | 0.05 | 0.04 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.02 | 0.01 |
|
Current Ratio
|
2.83 | 3.52 | 2.13 | 6.17 |
|
Quick Ratio
|
1.28 | 2.69 | 2.13 | 3.07 |
|
Interest Coverage
|
7.88 | 28.97 | -123.45 | -254.53 |
Operating Efficiency Ratios
| Heico | AeroVironment (AVAV) | Planet Labs PBC Class A (PL) | Red Cat Holdings (RCAT) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.88 | 47.84 | 22.85 | 6.72 |
|
Asset Turnover
|
0.56 | 0.77 | 0.37 | 0.14 |
|
Receivable days
|
57.32 | 147.41 | 74.11 | 175.78 |
|
Inventory Days
|
166.90 | 107.98 | 0.00 | 411.14 |
|
Payable days
|
29.06 | 44.31 | 9.09 | 71.22 |
|
Cash Conversion Cycle
|
195.16 | 211.07 | 65.02 | 515.70 |