Here Group Limited HERE
1.69
0.02
1.20%
as of 25 Sep
- Market cap
- $66.1M
- P/E
- 2.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
51.21% | 75.47% | 54.81% | 42.26% | |
| 23.39% | 37.95% | 28.60% | 22.16% | ||
ROIC |
0.00% | 148.62% | 40.88% | 4.70% | |
Return on Tangible Assets |
50.53% | 65.79% | 48.51% | 41.60% | |
Average Days of Receivables |
6.36 | 12.63 | 15.38 | 19.39 | |
Free Cash Flow per Share |
1.85 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
99.33 | — | — | — | |
Capital Expenditures |
(1.73) | — | — | — | |
Piotroski F-Score |
1.00 | — | — | — | |
| Other line items | |||||
Cash ROIC |
37.24% | 0.00% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
79.77 | 46.21 | 37.81 | 22.98 | |
Accounts Payable Turnover |
9.17 | 8.40 | 7.05 | 8.13 | |
Inventory Turnover |
36.35 | 15.65 | 7.00 | 5.73 | |
Average Days of Payables |
35.28 | 35.44 | 66.44 | 46.87 | |
Days of Inventory on Hand |
15.55 | 40.25 | 93.60 | 105.60 | |
Tax Rate |
(0.24) | (0.24) | (0.39) | (0.67) | |
Research and Development Expense of Revenue |
3.61% | 4.23% | 4.50% | 5.12% | |
Selling, General and Administrative Expense of Revenue |
63.34% | 60.98% | 59.70% | 51.92% | |
Share Based Compensation of Revenue |
10.42% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.02 | 0.00 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
1.59 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.69) | — | — | — | |
Revenue per Share |
7.08 | 5.18 | 3.84 | 2.88 | |
Operating CF per Share |
1.88 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.03) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
13.16% | 28.12% | 28.06% | 31.14% |
Columns are period end dates · fundamentals updated 24 Sep 2026