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