Markets › United States › NAS › HERE

Here Group Ltd

NAS:HEREConsumer CyclicalNASDAQ:INDSnasdaq_composite

$1.63+0.62%LiveIn session · ≈ AED 5.99 · Market cap $88.1M · Next earnings Wed 16 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	89.8%	85.7%	87.3%	85.5%	81.5%	33.1%	—	—
Operating margin	−18.8%	−8.2%	−3.7%	9.9%	14.6%	−28.5%	14.6%	+43.1 pts
Net margin	−18.0%	−8.1%	−3.5%	10.2%	13.2%	10.5%	13.2%	+2.7 pts
EBITDA margin	−17.5%	−7.1%	−2.7%	10.3%	17.5%	—	—	—
Return on equity	113.1%	186.5%	−48.5%	74.6%	44.3%	9.6%	38.5%	+28.8 pts
Return on assets	−95.7%	−38.7%	−8.9%	27.0%	21.6%	5.3%	21.6%	+16.3 pts
Return on capital employed	136.0%	214.5%	−40.8%	67.8%	37.9%	−16.8%	—	—
Debt / equity	−0.0×	−0.2×	0.4×	0.1×	0.0×	0.1×	0.0×	−33.1%
Debt / assets	2.7%	3.8%	7.7%	4.6%	2.1%	3.1%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	0.5×	0.8×	1.2×	1.5×	2.1×	6.0×	2.1×	−64.4%
Quick ratio	0.5×	0.8×	1.2×	1.5×	2.1×	5.1×	—	—
Cash ratio	0.0×	0.4×	0.8×	0.9×	1.4×	2.8×	1.4×	−52.5%
Asset turnover	5.3×	4.8×	2.5×	2.7×	1.6×	0.5×	—	—
Inventory turnover	—	—	—	86.7×	18.0×	2.9×	—	—
Receivables turnover	15.3×	48.8×	48.2×	20.4×	131.1×	13.4×	—	—
Dividend payout	−11.7%	0.0%	0.0%	0.0%	3.0%	—	—	—