Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$1.47
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 6:03 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -366.83B | 55.49 | 19.53 | 11.02 | 1.13K | n/a | 716.74 | 0.06 | 1.27B | n/a | 6.08B | 41.18S | -6.17M | n/a | 0 | -9.11 | -11.75T | n/a | -0.02 | -30.21 |
PEG Ratio | -900.07M | 1.50 | -3.19 | -0.09 | 6.79 | n/a | 14.07 | 0 | 1.01M | n/a | 93.11M | 1.8S | 20K | n/a | 0 | 0.19 | -3.57B | n/a | 0 | n/a |
PS Ratio | n/a | 1.20 | 1.30 | 1.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01 | n/a | n/a | 0 | 3.42 |
PB Ratio | 1.11 | 1.64 | 2.26 | 3.13 | 3.46 | 3.97 | 4.26 | 4.35 | 5.41 | 7.73 | 55.16 | 80.78 | 12.83 | 158.82 | -17.80 | -16.15 | -21.13 | n/a | n/a | n/a |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.20 | n/a | n/a | n/a | 32.39 |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.17 | n/a | n/a | n/a | 31.85 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.01 | n/a | n/a | n/a | 10.74 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.10 | 0.13 | 0.21 | 1.53 | 2.30 | 0.42 | 5.78 | -0.71 | -0.11 | -0.18 | n/a | n/a | n/a |
Quick Ratio | 5.12 | 4.19 | 3.97 | 4.54 | 2.09 | 1.69 | 1.80 | 1.62 | 1.52 | 1.25 | 1.30 | 1.18 | 1.16 | 0.15 | 0.11 | 5.33 | 0.79 | n/a | n/a | n/a |
Current Ratio | 6.01 | 4.82 | 4.44 | 4.75 | 2.14 | 1.72 | 1.82 | 1.63 | 1.53 | 1.26 | 1.31 | 1.21 | 1.17 | 0.15 | 0.11 | 5.33 | 0.79 | n/a | n/a | n/a |
Asset Turnover | 0.11 | 0.12 | 0.12 | 0.09 | 0.37 | 0.33 | 0.49 | 0.53 | 0.70 | 0.64 | 0.73 | 0.70 | 0.68 | 4.90 | 6.48 | 1.02 | 1.04 | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -27% | -4.28% | -2.92% | 32.79% | 13.61% | 5.79% | 19.10% | 13.39% | 38.07% | 3.97% | 211.60% | 182.61% | 23.61% | -132.42% | 27.06% | 55.92% | 161.11% | n/a | n/a | n/a |
Return on Assets | -14.93% | -2.54% | -1.74% | 20.17% | 6.63% | 2.39% | 8.52% | 5.32% | 13.79% | 0.98% | 7.97% | 5.37% | 4.32% | -13.76% | -34.13% | -15.11% | -33.42% | n/a | n/a | n/a |
Return on Invested Capital | -5.49% | -3.72% | -3.11% | -2.35% | 8.13% | 2.44% | 15.63% | 10.25% | 30.93% | -1.14% | 23.06% | 12.45% | 13.66% | 3.10% | 5.86% | -17.09% | 225.56% | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 2.52% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 56.37% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 25.84% | 34.51% | 31.02% | 41.23% | 75.69% | 83.08% | 83.14% | 83.41% | 85.88% | 84.58% | 85.21% | 86.40% | 85.98% | 87.48% | 87.38% | 88.62% | 82.90% | 83.46% | 87.45% | 88.43% |
Net Profit Margin | -132.89% | -20.72% | -14.34% | 229.35% | 17.83% | 7.21% | 17.44% | 9.96% | 19.66% | 1.55% | 10.97% | 7.67% | 6.37% | -2.81% | -5.26% | -14.75% | -32.06% | 0.02% | 5.73% | -10.47% |
Pretax Profit Margin | -142.58% | -21.16% | -14.08% | -19.34% | 24.67% | 10.06% | 20.06% | 14.06% | 24.49% | 0.54% | 10.91% | 6.90% | 6.81% | -1.99% | -5.13% | -13.18% | -31.72% | 1.18% | 6.81% | -10.55% |
Operating Profit Margin | -46.24% | -26.68% | -21.56% | -22.91% | 19.97% | 5.79% | 19.02% | 12.62% | 23.59% | -0.54% | 10.44% | 5.09% | 5.74% | -2.86% | -5.66% | -14.19% | -32.62% | 0.22% | 6.57% | -11.36% |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.94% | n/a | n/a | n/a | 10.56% |
EBITDA Margin | -46.24% | -26.68% | -14.08% | -17.66% | 25.01% | 10.28% | 20.23% | 14.21% | 24.72% | 0.63% | 11% | 7% | 6.92% | -1.66% | -5.03% | -13.06% | -31.30% | 1.45% | 6.92% | -10.43% |
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