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STOCKS

Here Group Limited (HERE)

NASDAQ:HERE

HERE

Here Group

RESEARCH TOOLSreports

Here Group (HERE) Ratios

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153 Followers

Here Group Ratios

HERE's free cash flow for Q1 2022 was ¥0.13. For the 2022 fiscal year, HERE's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	4.75	2.14	1.17	1.53	0.79
Quick Ratio	4.54	2.09	1.17	1.52	0.79
Cash Ratio	3.24	0.19	0.81	0.90	0.37
Solvency Ratio	1.43	0.08	-0.11	0.43	-0.16
Operating Cash Flow Ratio	0.00	0.05	0.25	0.33	0.38
Short-Term Operating Cash Flow Coverage	0.00	2.54	41.65	41.84	111.76
Net Current Asset Value	¥ 738.76M	¥ 584.20M	¥ 111.03M	¥ 419.81M	¥ -828.86M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.08	0.05	0.04
Debt-to-Equity Ratio	0.03	0.31	0.42	0.13	-0.03
Debt-to-Capital Ratio	0.03	0.23	0.30	0.11	-0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	14.72	5.47	2.76	-0.76
Debt Service Coverage Ratio	18.52	35.12	-23.19	53.96	-99.64
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.43	0.64	2.71	1.20	0.42
Net Debt to EBITDA	-2.63	-0.21	6.12	-1.80	1.08
Profitability Margins
Gross Profit Margin	58.53%	588.23%	87.29%	85.50%	85.75%
EBIT Margin	13.00%	105.08%	-3.67%	10.30%	-8.20%
EBITDA Margin	13.21%	107.34%	-3.55%	10.43%	-7.84%
Operating Profit Margin	13.00%	105.08%	-3.69%	9.94%	-8.21%
Pretax Profit Margin	16.21%	124.30%	-2.82%	10.98%	-7.50%
Net Profit Margin	23.24%	13.16%	-3.52%	10.16%	-8.14%
Continuous Operations Profit Margin	12.25%	13.08%	-3.53%	10.16%	-8.14%
Net Income Per EBT	143.43%	10.59%	124.80%	92.48%	108.53%
EBT Per EBIT	124.65%	118.29%	76.55%	110.46%	91.38%
Return on Assets (ROA)	32.84%	2.99%	-8.87%	27.04%	-38.68%
Return on Equity (ROE)	79.90%	44.03%	-48.52%	74.64%	29.57%
Return on Capital Employed (ROCE)	21.77%	37.89%	-40.77%	67.82%	214.46%
Return on Invested Capital (ROIC)	16.18%	35.69%	-34.91%	57.00%	258.71%
Return on Tangible Assets	39.89%	3.06%	-8.87%	27.04%	-38.68%
Earnings Yield	29.33%	1.80%	-6.03%	13.45%	-8.82%
Efficiency Ratios
Receivables Turnover	29.30	18.17	48.22	20.43	48.79
Payables Turnover	7.38	74.13	6.30	8.87	9.05
Inventory Turnover	6.50	17.99	0.00	86.73	0.00
Fixed Asset Turnover	90.92	12.11	33.71	57.98	98.60
Asset Turnover	1.41	0.23	2.52	2.66	4.75
Working Capital Turnover Ratio	2.64	0.65	421.67	12.17	-12.81
Cash Conversion Cycle	19.18	35.45	-50.32	-19.10	-32.86
Days of Sales Outstanding	12.46	20.09	7.57	17.86	7.48
Days of Inventory Outstanding	56.17	20.28	0.00	4.21	0.00
Days of Payables Outstanding	49.45	4.92	57.89	41.17	40.34
Operating Cycle	68.62	40.37	7.57	22.07	7.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.53	6.80	5.14	4.95
Free Cash Flow Per Share	0.00	0.52	6.63	5.07	4.87
CapEx Per Share	0.00	<0.01	0.17	0.07	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	2.51	40.93	77.69	59.79
Capital Expenditure Coverage Ratio	0.00	65.84	40.93	77.69	59.79
Operating Cash Flow Coverage Ratio	0.00	0.82	2.51	4.28	11.91
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	0.07	0.10
Free Cash Flow Yield	0.00%	1.01%	12.76%	9.74%	10.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.42	55.54	-16.60	7.43	-11.33
Price-to-Sales (P/S) Ratio	1.58	7.31	0.58	0.76	0.92
Price-to-Book (P/B) Ratio	1.83	24.46	8.05	5.55	-3.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	99.26	7.84	10.27	9.87
Price-to-Operating Cash Flow Ratio	0.00	97.75	7.65	10.14	9.70
Price-to-Earnings Growth (PEG) Ratio	-0.12	-0.64	0.85	-0.03	0.22
Price-to-Fair Value	1.83	24.46	8.05	5.55	-3.35
Enterprise Value Multiple	9.34	6.60	-10.33	5.44	-10.69
Enterprise Value	2.51B	2.68B	1.13B	2.15B	2.40B
EV to EBITDA	9.30	6.60	-10.33	5.44	-10.69
EV to Sales	1.23	7.09	0.37	0.57	0.84
EV to Free Cash Flow	0.00	96.23	4.92	7.71	8.96
EV to Operating Cash Flow	0.00	94.77	4.80	7.61	8.81
Tangible Book Value Per Share	15.67	16.69	6.52	9.39	-14.33
Shareholders’ Equity Per Share	16.30	2.10	6.46	9.39	-14.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.03	-0.25	0.08	-0.09
Revenue Per Share	37.43	7.03	88.93	69.01	52.07
Net Income Per Share	8.70	0.92	-3.13	7.01	-4.24
Tax Burden	1.43	0.11	1.25	0.92	1.09
Interest Burden	1.25	1.18	0.77	1.07	0.91
Research & Development to Revenue	0.04	0.26	0.07	0.04	0.10
SG&A to Revenue	0.06	0.30	0.06	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.05	0.06	<0.01	0.10
Income Quality	0.00	0.08	-2.17	0.73	-1.17

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