Here Group Limited cash flow to debt ratio of 81.77% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Here Group Limited's free cash flow has decreased -90.03% from $279.08M last year to $27.82M, signaling decreasing performance

Here Group Limited's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Here Group Limited's debt has decreased relative to shareholder equity from 0.13 last year to 0.05 today, signaling strengthened financials

Here Group Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Here Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Here Group Limited's profit margin has increased (210.94%) in the last year from 10.16% to 31.59%, signaling increasing performance

Here Group Limited's short-term assets of $1.31G exceed its short-term liabilities of $614.01M

Here Group Limited's return on assets of 25.54% is higher than the 5.00% threshold, indicating efficient asset utilization

Here Group Limited's return on equity of 40.86%, is higher than 15.00%, indicating good performance

Here Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Here Group Limited had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Here Group Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Here Group Limited has a free cash flow yield of 12.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Here Group Limited's yearly earnings has decreased -6.95% since last year from $385.53M to $358.73M, signaling decreasing performance

Here Group Limited's yearly revenue has decreased -90.05% since last year from $3.80G to $377.72M, signaling decreasing performance

ROIC 0.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Here Group Limited's 3-year revenue CAGR of -1.68% is negative, indicating declining revenue over the past 3 years

Here Group Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Here Group Limited had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Here Group Limited has insufficient data to evaluate this check.

Here Group Limited has an earnings yield of 302.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Here Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Here Group Limited has an EV/EBITDA ratio of 23.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Here Group Limited has insufficient data to evaluate this check.

Here Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Here Group Limited has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Here Group Limited has a price-to-sales ratio of 1.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue