Here Group Limited logo HERE - Here Group Limited

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Profitability Ratios

Ratio Value
GP Margin 81.5%
EBIT Margin 17.2%
EBITDA Margin 17.5%
Operating Margin 14.6%
Pretax Margin 17.2%
Cont. Ops Margin 13.1%
Net Margin 13.2%
Bottom Line Margin 13.2%

Liquidity Ratios

Ratio Value
Current Ratio 2.14
Quick Ratio 2.09
Solvency Ratio 0.504
Cash Ratio 1.35

Valuation Ratios

Ratio Value
Price/Earnings
7.70
Hist. avg: 7.6
Peers avg: 25.8
PEG Ratio -1.54
Forward PEG -1.54
Price/Book 3.41
Price/Sales 1.01
Price/FCF 99.26
Price/Op Cash Flow 97.75

Debt Ratios

Ratio Value
Debt/Assets 0.0208
Debt/Equity 0.0427
Debt/Capital 0.0410
Long-Term Debt/Capital 0.0000
Financial Leverage 2.05

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.71
Operating Cash Flow Ratio 0.046
Operating Cash Flow/Sales 1.0%
Free Cash Flow/Operating Cash Flow 98.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 32.89
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 2.54
Operating Cash Flow Coverage 0.82
Capital Expenditure Coverage 65.84
Dividend + Capital Expenditure Coverage 2.51

Dividend Ratios

Ratio Value
Payout Ratio 3.0175%
Dividend Yield 0.3920%
Dividend Yield % 0.3920%
Dividend Per Share 0.2013

Per Share Ratios

Ratio Value
Revenue/Share 50.70
EPS 6.672
Debt/Share 0.6425
Cash/Share 19.35
Book Value/Share 17.35
Tangible BV/Share 16.69
Equity/Share 15.05
Operating Cash Flow/Share 0.525
Capital Expenditure/Share 0.008
FCF/Share 0.517

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.764
Earnings Before Tax/EBIT 1.183
Price/Fair Value 3.41
Debt/Market Cap 0.0040
Effective Tax Rate 24.1%
Enterprise Value Multiple 4.11