DarioHealth Corp. (DRIO)
NASDAQ: DRIO
· Real-Time Price · USD
16.35
-0.92 (-5.33%)
At close: Oct 03, 2025, 3:59 PM
16.35
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT
DarioHealth Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -22.41 | -22.28 | -16.49 | -18.36 | -17.12 | -35.52 | -19.49 | -30.04 | -34.08 | 45.77 | -43.63 | -31.72 | -38.19 | -35.9 | -47.14 | -50.09 | -94.33 | -90.25 |
PEG Ratio | 0.09 | 0.14 | 0.10 | 0.03 | 0.30 | 0.65 | 1.91 | 1.77 | 0.15 | -0.24 | 1.33 | 3.62 | 30.93 | 0.87 | -32.06 | -2.46 | -16.82 | 6.94 |
PS Ratio | 123.87 | 121.79 | 83.56 | 121.97 | 149.01 | 177.06 | 258.68 | 537.32 | 367.45 | 321.51 | 323.40 | 320.59 | 445.40 | 284.41 | 675.24 | 798.94 | 1.27K | 1.5K |
PB Ratio | 10.39 | 11.16 | 8.82 | 15.47 | 13.70 | 13.06 | 16.09 | 27.78 | 28.83 | 31.54 | 27.53 | 23.81 | 27.64 | 20.07 | 47.58 | 43.06 | 56.75 | 48.12 |
P/FCF Ratio | -109.47 | -122.66 | -94.09 | -122.53 | -81.82 | -77.43 | -126 | -211.77 | -231.09 | -470.25 | -275.25 | -194.82 | -244.27 | -125.42 | -267.71 | -358.89 | -543.44 | -509.7 |
P/OCF Ratio | -110.27 | -123.23 | -94.38 | -123.06 | -82.02 | -77.77 | -127.42 | -218.66 | -234.59 | -477.56 | -277.3 | -197.99 | -247.77 | -126.68 | -268.92 | -361.66 | -544.72 | -512.99 |
OCF/S Ratio | -1.12 | -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 | 0.49 | 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 | 3.30 | 1.77 | 2.15 | 1.32 | 1.96 | 2.67 | 3.38 | 6.26 | 7.41 | 2.76 | 2.98 | 5.54 | 5.71 | 4.86 | 2.74 | 4.35 | 5.26 | 7.09 |
Current Ratio | 3.30 | 2.01 | 2.44 | 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 |
Asset Turnover | 0.05 | 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 | -296.77 | -276.74 | 530.36 | -414.83 | -554.17 | 19.41 | -25.52 | -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 | -0.12 | -0.13 | -0.13 | -0.21 | -0.2 | -0.09 | -0.21 | -0.23 | -0.21 | 0.17 | -0.16 | -0.19 | -0.18 | -0.14 | -0.25 | -0.21 | -0.15 | -0.13 |
Return on Assets | -0.07 | -0.08 | -0.08 | -0.11 | -0.11 | -0.05 | -0.12 | -0.15 | -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 | -0.09 | 0.11 | -0.12 | -0.04 | 0.11 | -0.16 | -0.16 | -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 | 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 | n/a |
Gross Profit Margin | 0.55 | 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 | -1.38 | -1.37 | -1.27 | -1.66 | -2.18 | -1.25 | -3.32 | -4.47 | -2.7 | 1.76 | -1.85 | -2.53 | -2.92 | -1.98 | -3.58 | -3.99 | -3.38 | -4.16 |
Pretax Profit Margin | 3.46 | -1.36 | -1.25 | 1.97 | -2.18 | -1.59 | -3.93 | -4.47 | -2.7 | -1.82 | -1.85 | -2.37 | -2.92 | -1.97 | -3.58 | -3.99 | -3.38 | -4.16 |
Operating Profit Margin | -1.71 | -1.39 | 1.53 | -1.62 | -2.57 | 3.10 | -3.93 | -4.42 | -2.28 | -1.76 | -1.32 | -2.21 | -2.81 | -1.97 | -3.59 | -4 | -3.42 | -3.99 |
FCF Margin | -1.13 | -0.99 | -0.89 | -1 | -1.82 | -2.29 | -2.05 | -2.54 | -1.59 | -0.68 | -1.17 | -1.65 | -1.82 | -2.27 | -2.52 | -2.23 | -2.34 | -2.95 |
EBITDA Margin | -1.71 | -1.39 | -1.25 | -1.33 | -2.29 | -2.87 | -3.53 | -4.09 | -2.08 | -1.58 | -1.53 | -2.02 | -2.61 | -1.84 | -3.44 | -3.73 | -3.21 | -3.86 |