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DarioHealth Corp (DRIO)
NASDAQ:DRIO
US Market
DRIO
DarioHealth
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DarioHealth (DRIO) Ratios

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DarioHealth Ratios

DRIO's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, DRIO's free cash flow was decreased by $ and operating cash flow was $-1.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 3.73 2.44 3.79 3.39
Quick Ratio
 1.92 3.27 2.15 3.38 2.98
Cash Ratio
 0.69 2.82 1.67 2.95 2.55
Solvency Ratio
 1.68 -0.91 -0.75 -1.42 -1.47
Operating Cash Flow Ratio
 -2.58 -2.78 -2.32 -2.43 -2.47
Short-Term Operating Cash Flow Coverage
 -43.28 -60.33 -7.07 -7.68 -5.42
Net Current Asset Value
$ -19.38M$ -7.34M$ -6.34M$ 9.09M$ 26.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.25 0.31 0.24
Debt-to-Equity Ratio
 0.59 0.47 0.42 0.51 0.35
Debt-to-Capital Ratio
 0.37 0.32 0.30 0.34 0.26
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.25 0.30 0.18
Financial Leverage Ratio
 1.75 1.62 1.65 1.66 1.49
Debt Service Coverage Ratio
 -4.89 -9.18 -6.35 -11.84 -4.83
Interest Coverage Ratio
 -12.35 -10.91 -601.50 -87.11 -21.17
Debt to Market Cap
 0.71 0.06 0.05 0.03 0.01
Interest Debt Per Share
 4.07 0.71 0.75 1.06 1.30
Net Debt to EBITDA
 -0.87 -0.16 -0.07 0.13 0.38
Profitability Margins
Gross Profit Margin
56.09%56.64%49.06%29.40%34.91%
EBIT Margin
-150.30%-171.07%-164.58%-291.68%-218.08%
EBITDA Margin
-141.67%-155.15%-137.12%-267.19%-201.03%
Operating Profit Margin
-328.83%-163.94%-213.55%-276.09%-205.42%
Pretax Profit Margin
324.50%-186.10%-164.94%-291.68%-224.87%
Net Profit Margin
322.77%-186.56%-158.09%-292.00%-224.88%
Continuous Operations Profit Margin
322.77%-186.56%-158.09%-292.00%-224.88%
Net Income Per EBT
99.47%100.25%95.85%100.11%100.01%
EBT Per EBIT
-98.68%113.52%77.24%105.65%109.47%
Return on Assets (ROA)
70.17%-37.90%-35.96%-61.65%-52.18%
Return on Equity (ROE)
104.15%-61.41%-59.36%-102.21%-77.74%
Return on Capital Employed (ROCE)
-79.36%-36.38%-56.47%-66.97%-56.90%
Return on Invested Capital (ROIC)
-78.42%-36.23%-51.15%-63.88%-52.14%
Return on Tangible Assets
280.51%-113.61%-100.12%-120.43%-91.95%
Earnings Yield
119.31%-7.39%-6.73%-6.09%-3.07%
Efficiency Ratios
Receivables Turnover
 13.56 8.37 5.05 5.59 4.31
Payables Turnover
 2.91 3.31 4.52 12.70 7.75
Inventory Turnover
 2.48 2.25 2.90 2.84 2.26
Fixed Asset Turnover
 41.75 17.66 15.24 10.91 13.87
Asset Turnover
 0.22 0.20 0.23 0.21 0.23
Working Capital Turnover Ratio
 1.33 0.91 0.92 0.50 0.71
Cash Conversion Cycle
 48.54 95.86 117.51 165.20 198.92
Days of Sales Outstanding
 26.92 43.60 72.24 65.33 84.68
Days of Inventory Outstanding
 147.21 162.51 125.96 128.59 161.32
Days of Payables Outstanding
 125.60 110.25 80.70 28.73 47.08
Operating Cycle
 174.14 206.11 198.20 193.93 246.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.65 -0.52 -0.95 -1.07 -2.02
Free Cash Flow Per Share
 -2.66 -0.53 -0.96 -1.09 -2.05
CapEx Per Share
 0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
 -182.02 -182.68 -279.43 -52.02 -83.50
Capital Expenditure Coverage Ratio
 -182.02 -182.68 -279.43 -52.02 -83.50
Operating Cash Flow Coverage Ratio
 -0.76 -0.82 -1.28 -1.03 -1.71
Operating Cash Flow to Sales Ratio
 -1.18 -1.16 -1.43 -1.49 -1.73
Free Cash Flow Yield
-55.99%-4.62%-6.09%-3.17%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.81 -14.05 -14.86 -16.42 -32.53
Price-to-Sales (P/S) Ratio
 2.12 25.26 23.50 47.96 73.15
Price-to-Book (P/B) Ratio
 1.03 8.32 8.82 16.79 25.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.79 -21.65 -16.42 -31.52 -41.79
Price-to-Operating Cash Flow Ratio
 -2.29 -21.77 -16.48 -32.13 -42.29
Price-to-Earnings Growth (PEG) Ratio
 0.09 -1.49 0.24 0.62 0.75
Enterprise Value Multiple
 -2.36 -16.44 -17.20 -17.81 -36.01
Enterprise Value
 70.23M 570.30M 637.79M 968.74M 2.00B
EV to EBITDA
 -2.36 -16.44 -17.20 -17.81 -36.01
EV to Sales
 3.34 25.51 23.59 47.60 72.38
EV to Free Cash Flow
 -2.82 -21.86 -16.48 -31.29 -41.35
EV to Operating Cash Flow
 -2.84 -21.98 -16.54 -31.89 -41.84
Tangible Book Value Per Share
 -1.86 -0.11 -0.10 0.39 1.20
Shareholders’ Equity Per Share
 5.90 1.37 1.78 2.05 3.38
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.04 >-0.01 >-0.01
Revenue Per Share
 2.25 0.45 0.67 0.72 1.17
Net Income Per Share
 7.25 -0.84 -1.06 -2.09 -2.63
Tax Burden
 0.99 1.00 0.96 1.00 1.00
Interest Burden
 -2.16 1.09 1.00 1.00 1.03
Research & Development to Revenue
 0.50 0.62 0.89 0.99 0.71
SG&A to Revenue
 1.60 1.59 1.73 0.89 0.60
Stock-Based Compensation to Revenue
 0.20 0.42 0.58 0.97 0.61
Income Quality
 0.91 0.62 0.90 0.51 0.77
Currency in USD