Here Ratios (2021-2025) | HERE

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 87.45%83.46%82.90%88.62%87.38%87.48%85.98%86.40%85.21%84.58%85.88%83.41%83.14%83.08%34.68%41.23%
EBT Margin 6.81%1.18%-31.72%-13.18%-5.13%-1.99%6.81%6.90%10.91%0.54%24.49%14.06%20.06%10.06%-28.06%-19.34%
EBIT Margin 6.57%0.22%-32.62%-14.19%-5.66%-2.86%5.74%5.09%10.44%-0.54%23.59%12.62%19.02%5.79%-37.97%-22.91%
EBITDA Margin 5.64%0.02%-31.68%-14.43%-5.36%-2.38%8.24%7.44%10.63%1.59%19.67%9.52%18.13%7.16%161.13%229.34%
Operating Margin 6.57%0.22%-32.62%-14.19%-5.66%-2.86%5.74%5.09%10.44%-0.54%23.59%12.62%19.02%5.79%-37.97%-22.91%
Net Margin 8.66%3.23%-33.22%-16.19%-6.54%-3.16%10.92%7.67%10.59%3.38%19.35%9.96%18.16%6.63%167.44%229.35%
Efficiency
Assets Average 0.99B0.61B0.67B1.30B1.42B0.84B0.86B1.50B1.60B0.98B723.00B
Equity Average 0.07B0.15B0.31B0.36B0.22B0.34B0.63B0.73B0.46B0.51B
Invested Capital -0.12B0.12B0.03B0.27B0.36B0.37B0.07B0.60B0.66B0.80B0.12B3.27B
Asset Utilization Ratio 2.925.034.932.692.554.514.362.321.942.230.00
Leverage & Solvency
Debt to Equity 0.012.67
Debt Ratio 0.010.00
Equity Ratio -1.310.100.340.210.270.250.360.400.450.470.540.00
Valuation
Enterprise Value 0.04B-0.53B-0.85B-0.13B-0.88B-1.05B-1.15B-0.16B-1.19B-1.21B-1.04B-0.14B-788.18B
Return Ratios
Return on Sales 0.08%0.02%-0.31%-0.12%-0.05%-0.01%0.07%0.06%0.11%0.00%0.29%0.18%0.23%0.13%1.97%2.50%
Return on Capital Employed -9.44%-0.19%-0.09%0.49%0.58%0.52%-24.77%0.64%0.63%0.28%0.00%
Return on Invested Capital -1.14%0.17%0.55%0.49%1.85%1.49%0.88%0.84%0.66%0.09%
Return on Assets -0.33%-0.11%0.10%0.16%0.15%0.53%0.63%0.40%0.42%0.53%0.00%
Return on Equity -0.87%0.43%0.67%0.59%2.04%1.61%0.95%0.92%1.11%1.36%