Here Group Limited
HERE | NASDAQ
$1.48
+$0.01 (+0.68%)
At close: Nov 2, 2026, 3:59 PM ET
$1.47
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 6:03 AM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.12 | 55.49 | 19.53 | 11.02 | 7.70 | n/a | 716.74 | 0.06 | 7.42 | n/a | 6.08B | 41.18S | -21.94 | n/a | 0 | -9.11 | -10.22 | n/a | -4.80 |
PEG Ratio | -0.14 | 1.50 | -3.19 | -0.09 | -1.54 | n/a | 14.07 | 0 | -0.02 | n/a | 93.11M | 1.8S | 0.44 | n/a | 0 | 0.19 | 0.20 | n/a | n/a |
PS Ratio | 1.19 | 1.20 | 1.30 | 1.36 | 1.01 | n/a | n/a | n/a | 0.76 | n/a | n/a | n/a | 0.93 | n/a | n/a | 1.01 | 0.92 | n/a | 1.45 |
PB Ratio | 1.13 | 1.64 | 2.26 | 3.13 | 3.41 | 3.97 | 4.26 | 4.35 | 5.55 | 7.73 | 55.16 | 80.78 | 12.83 | 158.82 | -17.80 | -16.15 | -21.13 | n/a | -9.12 |
P/FCF Ratio | n/a | n/a | n/a | n/a | 99.26 | n/a | n/a | n/a | 10.27 | n/a | n/a | n/a | 12.49 | n/a | n/a | 12.20 | 9.87 | n/a | 58.22 |
P/OCF Ratio | n/a | n/a | n/a | n/a | 97.75 | n/a | n/a | n/a | 10.14 | n/a | n/a | n/a | 12.18 | n/a | n/a | 12.17 | 9.70 | n/a | 32.10 |
OCF/S Ratio | n/a | n/a | n/a | n/a | 1.04 | n/a | n/a | n/a | 7.45 | n/a | n/a | n/a | 7.65 | 8.75 | 8.75 | 8.29 | 9.51 | 3.58 | 4.51 |
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 | -0.03 |
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 | 1.17 | 0.15 | 0.11 | 5.33 | 0.79 | n/a | 0.48 |
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 | 0.48 |
Asset Turnover | 0.52 | 0.81 | 1.04 | 1.41 | 1.64 | 1.80 | 2.34 | 2.46 | 2.66 | 2.44 | 2.58 | 2.65 | 2.52 | 17.50 | 22.80 | 4.32 | 4.75 | n/a | 5.33 |
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 |
Return on Equity | 7.89% | 40.86% | 51.16% | 74.15% | 51.50% | 71.41% | 77.85% | 103.89% | 158.64% | 142.33% | 249.17% | 178.30% | -48.52% | 111.67% | 244.09% | 217.03% | 186.46% | n/a | 113.07% |
Return on Assets | 5.50% | 25.54% | 29.05% | 39.40% | 21.59% | 25.84% | 28.16% | 26.34% | 27.04% | 16.25% | 15.15% | 4.47% | -8.87% | -220.46% | -280.53% | -39.25% | -38.68% | n/a | -95.70% |
Return on Invested Capital | -20.22% | 0.76% | 6.19% | 21.99% | 35.74% | 53.16% | 54.44% | 55.83% | 59.91% | 42.58% | 130.86% | 18.53% | -28.26% | -249.58% | 214.34% | -36.44% | 258.71% | n/a | 140.77% |
Dividend Yield | n/a | n/a | n/a | n/a | 0.39% | 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 | 1.45% |
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 | -11.72% |
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 | -63.83% |
Gross Profit Margin | 33.05% | 58.19% | 70.34% | 78.26% | 81.52% | 84.08% | 84.38% | 84.84% | 85.50% | 85.51% | 86.22% | 86.79% | 87.29% | 86.71% | 85.68% | 85.71% | 85.75% | 86.55% | 89.83% |
Net Profit Margin | 10.46% | 31.59% | 28.03% | 27.89% | 13.16% | 14.32% | 12.02% | 10.69% | 10.16% | 6.67% | 5.87% | 1.68% | -3.52% | -12.60% | -12.30% | -9.08% | -8.14% | -1.42% | -17.96% |
Pretax Profit Margin | -44.64% | 6.30% | 10.78% | 16.21% | 17.23% | 18.08% | 14.63% | 12.60% | 10.98% | 6.30% | 5.95% | 1.82% | -2.82% | -11.90% | -11.52% | -8.03% | -7.50% | -0.69% | -17.90% |
Operating Profit Margin | -28.54% | 1.16% | 6.01% | 13% | 14.56% | 16.39% | 13.53% | 11.65% | 9.94% | 5.22% | 4.91% | 0.73% | -3.69% | -12.71% | -12.36% | -8.78% | -8.21% | -1.35% | -18.78% |
FCF Margin | n/a | n/a | n/a | n/a | 1.02% | n/a | n/a | n/a | 7.35% | n/a | n/a | n/a | 7.46% | 34.94% | 34.94% | 8.28% | 9.35% | 10.56% | 2.49% |
EBITDA Margin | -28.54% | 5.86% | 11.15% | 16.54% | 17.54% | 18.28% | 14.80% | 12.75% | 10.34% | 6.40% | 6.10% | 1.98% | -2.70% | -11.66% | -11.30% | -7.81% | -7.13% | -0.53% | -17.48% |
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