DarioHealth Corp. (DRIO)
NASDAQ: DRIO
· Real-Time Price · USD
0.43
-0.07 (-14.51%)
At close: Aug 12, 2025, 3:59 PM
DarioHealth Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 0.73 | -0.82 | -0.92 | -3.46 | -1.78 | -0.97 | 1.40 | -1.7 | 2.29 | -2.18 | -1.59 | -1.91 | -1.8 | -2.36 | -2.5 | -4.72 | -4.51 |
PEG Ratio | -0.01 | n/a | 0.00 | 0.06 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.07 | 0.18 | 1.55 | 0.04 | -1.6 | -0.12 | -0.84 | 0.35 |
PS Ratio | 6.09 | 4.18 | 6.10 | 7.45 | 8.85 | 12.93 | 26.87 | 18.37 | 16.08 | 16.17 | 16.03 | 22.27 | 14.22 | 33.76 | 39.95 | 63.71 | 75.14 |
PB Ratio | 0.56 | 0.44 | 0.77 | 0.68 | 0.65 | 0.80 | 1.39 | 1.44 | 1.58 | 1.38 | 1.19 | 1.38 | 1.00 | 2.38 | 2.15 | 2.84 | 2.41 |
P/FCF Ratio | -6.14 | -4.7 | -6.13 | -4.09 | -3.87 | -6.3 | -10.59 | -11.55 | -23.51 | -13.76 | -9.74 | -12.21 | -6.27 | -13.39 | -17.94 | -27.17 | -25.48 |
P/OCF Ratio | -6.16 | -4.72 | -6.15 | -4.1 | -3.89 | -6.37 | -10.93 | -11.73 | -23.88 | -13.86 | -9.9 | -12.39 | -6.33 | -13.45 | -18.08 | -27.24 | -25.65 |
OCF/S Ratio | -0.99 | -0.89 | -0.99 | -1.82 | -2.28 | -2.03 | -2.46 | -1.57 | -0.67 | -1.17 | -1.62 | -1.8 | -2.25 | -2.51 | -2.21 | -2.34 | -2.93 |
Debt / Equity Ratio | 0.41 | 0.42 | 0.52 | 0.45 | 0.39 | 0.51 | 0.44 | 0.38 | 0.37 | 0.35 | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.77 | 2.15 | 1.32 | 1.96 | 2.67 | 3.36 | 6.26 | 7.41 | 2.76 | 2.98 | 5.54 | 5.71 | 4.86 | 2.74 | 4.35 | 5.26 | 7.09 |
Current Ratio | 2.01 | 2.44 | 1.57 | 2.26 | 2.95 | 3.77 | 6.93 | 8.14 | 3.15 | 3.39 | 6.21 | 6.35 | 5.45 | 3.17 | 4.67 | 5.62 | 7.52 |
Asset Turnover | 0.06 | 0.06 | 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 |
Interest Coverage | n/a | -562.77 | n/a | n/a | -18.76 | -25.29 | -675.91 | -876.25 | -11.07 | -9.68 | n/a | n/a | -610.46 | -902.71 | n/a | n/a | -333.19 |
Return on Equity | 0.19 | -0.13 | -0.21 | -0.05 | -0.09 | -0.21 | 0.25 | -0.21 | 0.17 | -0.16 | -0.19 | -0.18 | -0.14 | -0.25 | -0.21 | -0.15 | -0.13 |
Return on Assets | 0.12 | -0.08 | -0.11 | -0.03 | -0.05 | -0.12 | 0.16 | -0.14 | 0.11 | -0.11 | -0.13 | -0.13 | -0.13 | -0.21 | -0.19 | -0.14 | -0.12 |
Return on Invested Capital | -0.09 | -0.12 | -0.12 | -0.04 | -0.11 | -0.16 | -0.17 | -0.13 | 0.12 | -0.08 | -0.13 | -0.14 | -0.14 | -0.25 | -0.21 | -0.15 | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.57 | 0.55 | 0.52 | 0.44 | 0.42 | 0.04 | 0.17 | 0.34 | 0.45 | 0.40 | 0.27 | 0.18 | 0.49 | 0.09 | 0.15 | 0.29 | 0.30 |
Net Profit Margin | 2.08 | -1.27 | -1.66 | -0.54 | -1.25 | -3.32 | 4.81 | -2.7 | 1.76 | -1.85 | -2.53 | -2.92 | -1.98 | -3.58 | -3.99 | -3.38 | -4.16 |
Pretax Profit Margin | 2.08 | -1.25 | 1.97 | -2.18 | -1.59 | -3.93 | 4.81 | -2.7 | -1.82 | -1.85 | -2.37 | -2.92 | -1.97 | -3.58 | -3.99 | -3.38 | -4.16 |
Operating Profit Margin | -1.39 | -1.63 | -1.62 | -2.57 | -3 | -3.9 | -4.42 | -2.28 | -1.76 | -1.32 | -2.21 | -2.81 | -1.97 | -3.59 | -4 | -3.42 | -3.99 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.39 | -1.25 | -1.33 | -2.29 | -2.87 | -3.41 | -4.09 | -2.08 | -1.58 | -1.53 | -2.02 | -2.61 | -1.84 | -3.44 | -3.73 | -3.21 | -3.86 |