Here Group Ltd key statistics and ratios

In fiscal 2026, Here Group Ltd had return on equity of 8.7%, an operating margin of -49.3%, debt equal to 0.0% of equity and a current ratio of 6.01. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Here Group Ltd: financial ratios, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	89.8%	85.7%	87.3%	85.5%	34.7%	33.1%
Operating margin	−18.8%	−8.2%	−3.7%	9.9%	−38.0%	−49.3%
Net margin	−18.0%	−8.1%	−3.5%	10.2%	545.3%	10.5%
Free-cash-flow margin	4.2%	9.3%	7.5%	7.4%	276.6%	−27.2%
Return on equity	—	—	—	104.7%	54.1%	8.7%
Return on assets	—	−40.1%	−12.1%	29.2%	23.2%	4.5%
Asset turnover	—	4.93	3.43	2.88	0.04	0.43
Current ratio	—	0.79	1.17	1.53	2.14	6.01
Debt to equity	—	—	0.0%	0.0%	1.4%	0.0%
Effective tax rate	—	—	—	7.5%	—	—
R&D as % of revenue	6.6%	9.5%	7.1%	3.8%	13.7%	7.4%
Capital spending as % of revenue	0.3%	0.2%	0.2%	0.1%	2.9%	3.9%
Free cash flow ÷ net income	—	—	—	72.4%	50.7%	−260.3%
Dividends ÷ net income	—	—	—	—	21.8%	—
Dividends and buybacks ÷ free cash flow	—	—	—	—	42.9%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026

What it owns · $168m

Short-term assets $134mLonger-term assets $33m

What it owes, and who funded it · $135m

Short-term liabilities $22mLonger-term liabilities $20mShareholders' equity $93m

Short-term assets cover short-term liabilities $134m of assets due within a year against $22m of liabilities due within a year.
Short-term assets cover long-term liabilities $134m short-term assets against $20m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Here Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: HERE vs XPOF FBYD vs HERE AHMA vs HERE

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Figures from Here Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Here Group Ltd.