Last 3 quarters of trend data
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|
| P/E Ratio → | 2.20 | — | — | — |
| — | — | — | — | |
| P/S Ratio | 0.57 | — | — | — |
| — | — | — | — | |
| P/B Ratio | 0.85 | — | — | — |
| — | — | — | — | |
| P/FCF | 55.95 | — | — | — |
| — | — | — | — | |
| EV / EBITDA | 1.88 | — | — | — |
| — | — | — | — | |
| EV / EBIT | 1.92 | — | — | — |
| — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Here Group Limited's operating margin was -14.2% in Q1 2023, down 0.0 pp QoQ.
| Metric | TTM | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|
| Gross Margin | 81.5% | 88.6% | 88.6% | 88.4% |
| — | — | — | — | |
| Operating Margin | 14.6% | -14.2% | -14.2% | -11.3% |
| — | — | — | — | |
| Net Margin | 13.2% | -14.8% | -2.2% | -1.6% |
| — | — | — | — |
| Metric | TTM | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|
| ROE | 49.5% | — | — | — |
| — | — | — | — | |
| ROA | 23.2% | -15.1% | -2.2% | — |
| — | — | — | — | |
| ROIC | 216.7% | — | — | — |
| — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '23 | Q1 '22 | Q1 '21 |
|---|---|---|---|---|
| Debt / Equity | 0.04 | — | — | — |
| — | — | — | — | |
| Debt / EBITDA | 0.09 | — | — | — |
| — | — | — | — | |
| Current Ratio | 2.14 | 5.33 | 5.33 | — |
| — | — | — | — | |
| Quick Ratio | 2.09 | 5.33 | 5.33 | — |
| — | — | — | — | |
| Interest Coverage | — | — | — | — |
| — | — | — | — |
Includes 30+ ratios · 3 years · Updated daily
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Quick answers to the most common questions about buying HERE stock.
Here Group Limited's current P/E is 2.2x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Here Group Limited's current operating margin is 14.6%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Here Group Limited's business trajectory between earnings reports.