NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
1.63
08/05 20:00
Market Cap
64.77M
Beta: 1.37
Volume Today
96.29K
Avg: 152.63K
PE Ratio
510.82
PFCF: −1.68
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.16 879.30% | 0.72 346.58% | 0.74 2.66% | 0.52 29.38% | 0.31 41.38% | 0.21 30.45% | 0.20 4.86% | 0.23 13.99% | |||
cash conversion cycle | 160.09 - | -72.25 145.13% | -62.49 13.50% | -32.47 48.04% | -66.07 103.46% | 16.58 125.09% | 68.61 313.87% | 56.46 17.72% | 208.44 269.20% | |||
cash per share | 237.57 - | 63.71 73.18% | 28.99 54.50% | 5.07 82.53% | 8.26 63.02% | 9.39 13.74% | 9.00 4.19% | 4.79 46.73% | 2.16 54.98% | 2.09 3.24% | ||
company equity multiplier | -47.65 - | -1.21 97.45% | 6.53 638.25% | -0.59 109.06% | 1.77 398.21% | 1.58 10.58% | 1.30 17.63% | 1.26 3.28% | 1.18 6.35% | 1.49 26.48% | ||
days of inventory outstanding | 37.56 - | 130.73 248.06% | 96.35 26.30% | 111.99 16.23% | 89.29 20.27% | 104.01 16.49% | 165.31 58.93% | 137.35 16.91% | 161.32 17.45% | |||
days of payables outstanding | 15.78 - | 113.64 620.17% | 212.74 87.20% | 196.61 7.58% | 175.17 10.90% | 166.91 4.72% | 121.81 27.02% | 178.79 46.77% | 112.68 36.98% | 47.08 58.21% | ||
days of sales outstanding | 236.18 - | 9.76 95.87% | 37.76 287.04% | 30.71 18.68% | 11.55 62.39% | 34.38 197.63% | 82.10 138.79% | 31.78 61.29% | 94.21 196.44% | |||
dividend yield | ||||||||||||
ebit per revenue | -222.71 - | -9.35 95.80% | -3.96 57.66% | -2.79 29.58% | -2.39 14.23% | -2.34 2.09% | -3.95 68.52% | -3.73 5.52% | -2.05 44.91% | -2.76 34.40% | ||
ebt per ebit | 1.03 - | 1.13 10.37% | 0.93 18.17% | 0.98 5.71% | 1.09 11.33% | 1.01 7.81% | 1.00 0.47% | 0.98 1.70% | 1.00 1.87% | 1.09 9.13% | -1.13 203.25% | |
effective tax rate | -0.03 - | -0.16 488.14% | 0.08 149.92% | -0.01 106.49% | -0.08 1,564.74% | 0.01 107.68% | -0.00 127.06% | 0.02 989.91% | -0.00 102.68% | -0.00 84.58% | ||
enterprise value multiple | 0.17 - | -0.12 167.23% | -0.07 39.18% | 0.02 133.78% | 0.23 848.47% | 0.58 157.34% | 0.27 53.16% | -1.90 797.26% | -2.46 29.90% | -1.52 38.10% | -0.53 65.50% | |
fixed asset turnover | 0.05 - | 1.10 2,007.11% | 3.11 183.13% | 5.95 91.24% | 10.09 69.55% | 5.35 46.97% | 7.05 31.86% | 20.74 194.03% | 13.87 33.13% | |||
free cash flow per share | -884.62 - | -379.29 57.12% | -67.31 82.25% | -35.31 47.54% | -22.46 36.39% | -9.86 56.11% | -6.98 29.18% | -2.99 57.12% | -3.05 2.00% | -2.05 32.92% | ||
gross profit margin | -43.59 - | -1.04 97.62% | -0.20 80.73% | 0.25 226.70% | 0.24 5.86% | 0.34 43.93% | 0.33 3.45% | 0.19 41.76% | 0.35 80.70% | 0.29 15.78% | ||
interest coverage | -178.83 - | -30.28 - | ||||||||||
inventory turnover | 9.72 - | 2.79 71.27% | 3.79 35.68% | 3.26 13.96% | 4.09 25.42% | 3.51 14.16% | 2.21 37.08% | 2.66 20.35% | 2.26 14.86% | |||
long term debt to capitalization | 0.02 - | 0.01 66.73% | 0.00 96.86% | 0.19 77,876.97% | 0.30 59.21% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.17% | 0.98 1.73% | 1.00 1.62% | 1.00 0.04% | 1 0.01% | |
net profit margin | -252.49 - | -8.68 96.56% | -3.88 55.24% | -3.05 21.60% | -2.41 20.93% | -2.35 2.38% | -3.83 62.78% | -3.74 2.20% | -2.25 39.90% | 3.12 238.77% | ||
operating cash flow per share | -746.97 - | -355.94 52.35% | -66.15 81.41% | -32.21 51.31% | -22.06 31.52% | -9.80 55.58% | -6.94 29.18% | -2.97 57.14% | -3.04 2.15% | -2.02 33.37% | ||
operating cycle | 273.74 - | 140.49 48.68% | 134.11 4.54% | 142.70 6.40% | 100.84 29.33% | 138.39 37.24% | 247.40 78.77% | 169.13 31.64% | 255.53 51.08% | |||
operating profit margin | -222.71 - | -9.35 95.80% | -3.96 57.66% | -2.79 29.58% | -2.39 14.23% | -2.34 2.09% | -3.95 68.52% | -3.73 5.52% | -2.05 44.91% | -2.76 34.40% | ||
payables turnover | 23.13 - | 3.21 86.11% | 1.72 46.58% | 1.86 8.20% | 2.08 12.24% | 2.19 4.95% | 3.00 37.02% | 2.04 31.87% | 3.24 58.67% | 7.75 139.32% | ||
pretax profit margin | -252.49 - | -8.68 96.56% | -3.88 55.24% | -3.05 21.60% | -2.41 20.93% | -2.35 2.55% | -3.89 65.65% | -3.74 3.76% | -2.25 39.88% | 3.12 238.78% | ||
price fair value | -1.43 - | -0.03 97.69% | 1.12 3,498.79% | -0.13 111.50% | 0.20 251.21% | 0.10 47.92% | 0.79 673.01% | 3.03 284.73% | 2.52 16.90% | 1.26 49.73% | ||
receivables turnover | 1.55 - | 37.41 2,320.59% | 9.67 74.16% | 11.89 22.96% | 31.60 165.87% | 10.62 66.40% | 4.45 58.12% | 11.49 158.33% | 3.87 66.27% | |||
return on assets | -3.38 - | -4.18 23.47% | -1.41 66.34% | -2.81 99.88% | -2.26 19.52% | -1.26 44.16% | -0.72 42.77% | -0.82 13.21% | -0.76 6.96% | -0.52 31.50% | ||
return on capital employed | -5.20 - | -7.75 49.18% | -2.27 70.68% | -11.72 415.76% | -3.66 68.80% | -1.98 45.82% | -0.92 53.83% | -1.05 15.18% | -0.89 15.99% | -0.57 35.73% | 4.50 890.44% | |
return on equity | 161.28 - | 5.07 96.85% | -9.19 281.17% | 1.66 118.11% | -3.99 340.00% | -1.99 50.07% | -0.94 52.86% | -1.03 9.50% | -0.90 12.86% | -0.78 13.36% | 1.09 240.50% | |
total debt to capitalization | 0.04 - | 0.02 52.75% | 0.00 81.97% | 0.26 7,663.84% | 0.34 29.78% |
All numbers in USD (except ratios and percentages)