DarioHealth Financial Ratios for Analysis 2011-2024 | DRIO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for DarioHealth (DRIO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
3.79	3.39	3.17	4.85	4.39	2.54	2.01	1.00	2.54	1.27	1.95	2.94	7.73
0.30	0.18	-	-	-	-	-	-	-	-	-	-	-
0.49	0.34	-	-	-	-	-	-	-	-	-	-	-
29.40	34.91	19.32	33.17	34.36	23.87	25.36	-29.61	-103.89	-5,317.65	-	-	-
-276.09	-205.42	-372.91	-394.71	-234.22	-239.22	-278.90	-396.04	-935.36	-22,270.59	-	-	-
-276.09	-205.42	-372.91	-394.71	-234.22	-239.22	-278.90	-396.04	-935.36	-22,270.59	-	-	-
-251.59	-188.36	-351.18	-388.67	-231.80	-236.42	-275.13	-382.23	-894.65	-21,194.12	-	-	-
-291.68	-224.87	-374.05	-388.66	-234.63	-240.78	-304.51	-388.41	-867.80	-25,249.02	-	-	-
-312.06	-230.82	-383.98	-436.95	-276.37	-247.44	-309.44	-414.09	-886.51	-31,480.39	-	-	-
0.21	0.23	0.20	0.21	0.31	0.52	0.74	0.72	0.16	0.02	-	-	-
2.84	2.26	2.66	2.21	3.51	4.09	3.26	4.09	2.79	11.81	-	-	-
3.93	3.44	6.07	2.48	8.05	13.49	5.84	3.84	0.88	0.18	-	-	-
92.88	106	60.09	147	45.34	27.05	62.55	95.06	415	2,047	-	-	-
-102.21	-77.74	-89.73	-104.60	-93.87	-199.47	-399.47	166	452	243	16,199	532	-
-535.38	-218.66	-244.08	-104.60	-93.87	-199.47	-399.47	166	-919.18	507	16,199	532	-
-61.65	-52.18	-76.17	-83.16	-72.19	-126.36	-226.29	-281.17	-140.67	-417.95	-338.46	-245.59	-
-71.83	-63.40	-89.73	-104.60	-93.87	-199.47	-399.47	166	-919.18	507	16,199	532	-
2.14	3.11	5.16	3.47	8.45	4.87	5.60	-22.90	5.34	-56.24	-7.71	-132.17	32.08
-1.07	-2.02	-3.04	-2.97	-6.94	-9.80	-22.06	-32.21	-66.14	-355.65	-746.43	-433.50	0.00
-1.09	-2.04	-3.05	-2.99	-6.98	-9.86	-22.46	-35.31	-67.30	-378.98	-883.91	-511.20	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
1.57	2.26	2.95	3.79	6.93	8.14	3.15	3.39	6.21	6.35	5.45	3.17	4.67	5.62	7.52	4.85	6.81	3.39	4.37	4.39	1.70	1.89	1.41	2.54	3.45	1.84	3.70	2.01	2.58	2.11	1.87	1.00	2.72	4.08	6.88	2.54	1.78	1.04	1.47	1.27	2.26	1.33	3.80	1.95	4.74	5.88	0.62	2.94	-	-	-	-
0.26	0.26	0.24	0.30	0.30	0.27	0.19	0.18	0.21	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.49	0.42	0.36	0.49	0.43	0.37	0.35	0.34	0.27	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
52.23	44.06	42.24	3.65	17.34	33.71	44.83	40.12	27.25	18.41	49.45	9.09	14.67	28.66	30.07	26.39	26.89	35.59	46.73	46.72	46.73	19.75	24.89	13.12	24.91	25.35	31.44	36.06	20.07	29.75	10.53	-77.21	10.44	-23.47	-17.96	-84.09	-47.99	-134.29	-343.28	-	-	-	-	-	-	-	-	-	-	-	-	-
-162.06	-258.85	-310.09	-393.11	-441.90	-227.89	-175.60	-132.34	-220.64	-280.69	-196.94	-359.41	-399.70	-342.20	-398.53	-435.77	-323.31	-230.72	-606.72	-232.54	-149.84	-324.77	-239.21	-289.76	-215.75	-281.35	-166.00	-197.53	-216.65	-340.33	-417.58	-457.52	-373.76	-392.08	-338.56	-604.55	-932.97	-864.00	-2,652.24	-	-	-	-	-	-	-	-	-	-	-	-	-
-162.06	-258.85	-310.09	-393.11	-441.90	-227.89	-175.60	-132.34	-220.64	-280.69	-196.94	-359.41	-399.70	-342.20	-398.53	-435.77	-323.31	-230.72	-606.72	-232.54	-149.84	-324.77	-239.21	-289.76	-215.75	-281.35	-166.00	-197.53	-216.65	-340.33	-417.58	-457.52	-373.76	-392.08	-338.56	-604.55	-932.97	-864.00	-2,652.24	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-166.28	-217.59	-159.24	-393.28	-447.19	-269.59	-181.50	-185.27	-236.67	-291.56	-197.48	-357.56	-398.72	-337.67	-416.30	-432.55	-320.76	-224.17	-593.40	-232.09	-150.16	-325.98	-239.79	-293.00	-216.23	-283.54	-166.34	-206.91	-216.22	-338.18	-537.54	-459.55	-83.93	-606.43	-416.90	-542.53	-669.96	-1,145.14	-2,444.78	-	-	-	-	-	-	-	-	-	-	-	-	-
-196.79	-78.40	-124.61	-428.82	-480.50	-297.07	-181.50	-189.19	-244.15	-298.58	-203.09	-366.14	-407.39	-346.95	-431.43	-464.62	-366.31	-268.16	-669.89	-407.56	-150.16	-325.98	-239.79	-293.12	-216.23	-307.48	-166.23	-223.07	-216.22	-338.18	-537.54	-459.55	-120.33	-606.43	-497.01	-542.53	-669.96	-1,233.14	-2,444.78	-	-	-	-	-	-	-	-	-	-	-	-	-
0.07	0.05	0.04	0.04	0.03	0.05	0.07	0.06	0.05	0.05	0.06	0.06	0.05	0.04	0.03	0.06	0.05	0.10	0.08	0.07	0.22	0.13	0.20	0.12	0.13	0.25	0.18	0.23	0.15	0.18	0.17	0.22	0.11	0.07	0.05	0.06	0.08	0.07	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-
0.75	0.68	0.68	0.69	0.53	0.69	0.57	0.51	0.62	0.60	0.52	0.88	1.18	0.82	0.50	0.67	0.95	0.86	0.73	0.68	0.68	0.73	0.88	1.07	1.38	1.32	1.32	0.85	1.19	1.19	1.06	1.67	0.58	0.82	0.67	0.94	1.28	1.98	1.29	4.92	5.37	27.50	-	-	-	-	-	-	-	-	-	-
0.89	0.60	0.47	0.70	0.54	0.90	1.34	0.85	1.01	1.04	1.03	1.79	1.57	1.80	1.98	0.68	3.76	1.61	1.32	1.91	2.05	1.99	2.81	3.10	5.02	2.28	2.29	1.78	1.16	1.21	0.85	1.15	0.84	1.11	0.64	0.33	0.65	0.53	0.24	-	-	-	-	-	-	-	-	-	-	-	-	-
102	150	192	129	165	100	67.26	106	89.43	86.91	87.61	50.42	57.35	49.97	45.56	132	23.93	55.75	67.97	47.00	43.89	45.30	31.99	29.01	17.91	39.56	39.26	50.53	77.69	74.68	106	78.40	107	80.85	142	273	138	170	379	-	-	-	-	-	-	-	-	-	-	-	-	-
-21.07	-20.00	-9.19	-24.57	-23.12	-21.15	-17.81	-15.77	-17.57	-18.09	-13.94	-25.23	-21.49	-15.04	-13.33	-31.96	-18.70	-32.77	-64.13	-22.09	-71.79	-88.32	-139.09	-55.81	-39.03	-140.51	-39.63	-82.85	-48.62	-103.52	-167.43	58.87	-14.01	-77.94	-31.11	106	46.19	34.69	34.48	67.27	62.46	86.70	236	-61.63	414	-286.98	128	112	-	-	-	-
64.02	116	236	-128.69	-79.24	-57.02	-59.41	-44.36	-43.12	-39.34	-26.87	-68.64	-47.12	-29.60	-19.26	-31.96	-18.70	-32.77	-64.13	-22.09	-71.79	-88.32	-139.09	-55.81	-39.03	-140.51	-39.63	-82.85	-48.62	-103.52	-167.43	58.87	-14.01	-77.94	-31.11	-215.06	114	58.60	78.19	140	62.46	86.70	236	-61.63	414	-286.98	128	112	-	-	-	-
-11.21	-11.14	-5.24	-14.82	-14.77	-14.16	-11.87	-10.59	-12.37	-13.13	-12.50	-21.42	-19.15	-13.56	-12.05	-25.41	-15.92	-23.28	-49.38	-16.98	-32.60	-43.66	-47.02	-35.35	-28.35	-72.08	-29.87	-46.93	-31.44	-60.76	-90.44	-99.46	-9.12	-44.43	-21.60	-32.91	-51.52	-80.00	-47.84	-115.61	-51.27	-95.65	-52.10	1.29	-52.15	-56.23	-253.29	-51.83	-	-	-	-
-15.67	-14.88	-7.00	-17.27	-16.21	-15.43	-14.45	-12.86	-13.83	-14.69	-13.94	-25.23	-21.49	-15.04	-13.33	-31.96	-18.70	-32.77	-64.13	-22.09	-71.79	-88.32	-139.09	-55.81	-39.03	-140.51	-39.63	-82.85	-48.62	-103.52	-167.43	58.87	-14.01	-77.94	-31.11	-215.06	114	58.60	78.19	140	62.46	86.70	236	-61.63	414	-286.98	128	112	-	-	-	-
1.87	2.27	2.65	2.14	2.50	2.93	2.78	3.11	3.82	4.36	5.17	5.16	6.33	7.23	7.29	3.47	4.44	2.98	4.97	8.45	1.79	2.84	2.10	4.87	8.10	3.94	8.95	5.60	11.95	8.24	8.11	-22.90	15.26	18.30	27.30	5.34	-13.48	-39.08	-26.99	-56.24	-111.40	-293.30	-99.44	-7.71	-75.45	166	-485.16	-132.17	-	-	-	-
-0.79	-0.61	-0.38	-1.07	-0.80	-0.51	-0.17	-2.02	-1.74	-1.30	-0.92	-3.04	-2.14	-1.46	-0.75	-2.97	-1.50	-1.74	-1.47	-6.94	-5.07	-4.46	-2.17	-9.80	-6.83	-4.84	-3.70	-22.06	-16.53	-12.24	-8.57	-32.21	-22.86	-13.59	-11.53	-66.14	-40.52	-33.71	-25.94	-355.65	-230.87	-68.49	-197.57	-746.43	-493.01	-296.47	-118.05	-433.11	-224.56	-119.61	-52.14	0.00
-0.79	-0.62	-0.38	-1.09	-0.82	-0.52	-0.18	-2.04	-1.75	-1.31	-0.93	-3.05	-2.15	-1.46	-0.76	-2.99	-1.51	-1.75	-1.48	-6.98	-5.11	-4.50	-2.19	-9.86	-6.87	-4.87	-3.72	-22.46	-16.66	-12.30	-8.57	-35.31	-24.28	-14.47	-11.72	-67.30	-41.19	-34.26	-26.55	-378.98	-239.07	-70.82	-207.37	-883.91	-610.81	-408.94	-174.16	-510.14	-229.54	-122.93	-53.72	-