Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 11.12 | 7.70 | 7.42 | -21.94 | -10.22 | -4.80 |
PEG Ratio | -0.14 | -1.54 | -0.02 | 0.44 | 0.20 | n/a |
PS Ratio | 1.19 | 1.01 | 0.76 | 0.93 | 0.92 | 1.45 |
PB Ratio | 1.13 | 3.41 | 5.55 | 12.83 | -21.13 | -9.12 |
P/FCF Ratio | n/a | 99.26 | 10.27 | 12.49 | 9.87 | 58.22 |
P/OCF Ratio | n/a | 97.75 | 10.14 | 12.18 | 9.70 | 32.10 |
OCF/S Ratio | n/a | 1.04 | 7.45 | 7.65 | 9.51 | 4.51 |
Debt / Equity Ratio | 0.06 | 0.04 | 0.13 | 0.42 | -0.18 | -0.03 |
Quick Ratio | 5.12 | 2.09 | 1.52 | 1.17 | 0.79 | 0.48 |
Current Ratio | 6.01 | 2.14 | 1.53 | 1.17 | 0.79 | 0.48 |
Asset Turnover | 0.52 | 1.64 | 2.66 | 2.52 | 4.75 | 5.33 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 9.92% | 44.34% | 74.64% | -48.52% | 186.46% | 113.07% |
Return on Assets | 5.49% | 21.59% | 27.04% | -8.87% | -38.68% | -95.70% |
Return on Invested Capital | -16.23% | 28.04% | 57% | -34.91% | 258.71% | 140.77% |
Dividend Yield | n/a | 0.39% | n/a | n/a | n/a | 1.45% |
Payout Ratio | n/a | 3.02% | n/a | n/a | n/a | -11.72% |
FCF Payout Ratio | n/a | 147.92% | n/a | n/a | n/a | -63.83% |
Gross Profit Margin | 33.05% | 81.52% | 85.50% | 87.29% | 85.75% | 89.83% |
Net Profit Margin | 10.46% | 13.16% | 10.16% | -3.52% | -8.14% | -17.96% |
Pretax Profit Margin | -44.64% | 17.23% | 10.98% | -2.82% | -7.50% | -17.90% |
Operating Profit Margin | -28.54% | 14.56% | 9.94% | -3.69% | -8.21% | -18.78% |
FCF Margin | n/a | 1.02% | 7.35% | 7.46% | 9.35% | 2.49% |
EBITDA Margin | -28.54% | 17.54% | 10.34% | -2.70% | -7.13% | -17.48% |
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