DarioHealth Corp. DRIO
$ 0.82
10.12%
Квартальный отчет 2024-Q3
добавлен 07.11.2024
DarioHealth Corp. Мультипликаторы 2011-2024 | DRIO
Мультипликаторы по годам DarioHealth Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | -1.7 | -1.6 | -1.7 | -1.1 | -0.0 | -0.0 | -0.1 | -0.1 | -0.0 | -0.2 | - | - |
P/S |
2.1 | 3.9 | 5.9 | 6.5 | 2.5 | 0.1 | 0.1 | 0.3 | 0.8 | 1.7 | - | - | - |
EPS |
1.9 | 2.5 | 4.1 | 4.0 | 8 | 15.6 | 1.6 | 2.1 | 0.2 | 1.9 | 0.8 | 0.5 | - |
EV (Enterprise Value) |
6.61 млн | 57.9 млн | 85.3 млн | 27.8 млн | 4.27 млн | -5.01 млн | 61.5 тыс. | 10.2 млн | 2.31 млн | 4.25 млн | 4.06 млн | 2.15 млн | - |
EBITDA per Share |
-1.96 | -2.39 | -4.59 | -13.1 | -7.73 | -14.9 | -29.5 | -40.2 | -77.6 | -428 | -1.25 тыс. | - | - |
EV/EBITDA |
-1.1 | -0.7 | 0.1 | 0.6 | 0.2 | 0.0 | 0.3 | 0.1 | 0.0 | - | - | ||
PEG |
0.03 | 0.06 | 0.07 | 0.03 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | - | - |
P/B |
0.5 | 0.9 | 1.2 | 1.7 | 1.0 | 0.1 | 0.2 | -0.1 | 0.9 | -0.0 | -24.6 | - | - |
P/CF |
-1.4 | -2.2 | -2.4 | -2.7 | -1.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 | -0.2 | - | - |
ROE % |
-102.21 | -77.74 | -89.73 | -104.60 | -93.87 | -199.47 | -399.47 | 166.44 | -919.18 | 507.37 | 16128.29 | - | - |
ROA % |
-61.65 | -52.18 | -76.17 | -83.16 | -72.19 | -126.36 | -226.29 | -281.17 | -140.67 | -417.95 | -338.49 | - | - |
ROCE % |
-66.97 | -56.90 | -88.54 | -105.39 | -91.50 | -198.18 | -365.78 | -1143.82 | -227.28 | -741.91 | -519.70 | - | - |
Current Ratio |
- | - | - | 4.9 | 4.4 | 2.6 | 2.0 | 1.0 | 2.5 | 1.3 | 1.9 | - | - |
DSO |
85.8 | 51.0 | 12.8 | 82.1 | 34.4 | 11.6 | 30.7 | 37.8 | 9.8 | 236.2 | - | - | - |
DIO |
165.4 | 143.8 | 94.0 | 165.3 | 104.0 | 89.3 | 112.0 | 96.3 | 130.7 | 37.6 | - | - | - |
DPO |
43.9 | 75.3 | 83.7 | 178.8 | 121.8 | 166.9 | 175.2 | 196.6 | 212.7 | 113.6 | - | - | - |
Операционный цикл |
251.2 | 194.8 | 106.7 | 247.4 | 138.4 | 100.8 | 142.7 | 134.1 | 140.5 | 273.7 | - | - | - |
Финансовый цикл |
207.3 | 119.5 | 23.0 | 68.6 | 16.6 | -66.1 | -32.5 | -62.5 | -72.2 | 160.1 | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально DarioHealth Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.25 | 0.08 | 0.2 | - | 0.49 | 0.58 | 0.45 | - | 0.64 | 0.74 | 0.74 | - | 1.18 | 0.99 | 0.92 | - | -0.71 | -0.68 | -1.57 | - | -1.11 | -2.5 | -2.92 | - | -0.17 | -0.32 | -0.2 | - | -0.3 | -0.43 | -0.75 | - | -0.15 | -0.73 | -0.77 | - | -0.05 | -0.07 | -1.39 | - | -0.66 | -0.14 | -0.14 | - | -0.85 | -0.29 | -0.35 | - | -0.25 | -0.07 | -0.05 | - | - | - | - |
EBITDA per Share |
- | - | -0.52 | - | - | - | -0.45 | - | -0.62 | -0.77 | -0.81 | - | -1.35 | -1.14 | -1.02 | - | -0.88 | -0.98 | -3.26 | - | -1.05 | -2.48 | -2.89 | - | -0.17 | -0.29 | -0.19 | - | -0.28 | -0.42 | -0.58 | - | -0.43 | -0.44 | -0.5 | - | -0.06 | -0.04 | -1.44 | - | -0.21 | -0.14 | - | - | -0.67 | -0.18 | - | - | -0.08 | -0.07 | -0.05 | - | - | - | - |
ROE % |
-73.39 | -75.44 | -76.59 | -62.08 | -79.66 | -74.11 | -71.05 | -49.60 | -71.09 | -75.01 | -71.96 | -49.86 | -73.13 | -74.91 | -74.10 | -72.64 | -87.48 | -79.06 | -93.32 | -71.78 | -117.31 | -147.99 | -184.91 | -143.64 | -543.11 | -897.05 | -1231.11 | -1198.40 | -1031.96 | -466.05 | 99.86 | 499.33 | 951.35 | 1236.94 | 1522.52 | 1356.08 | 1599.27 | 1390.43 | 1181.60 | 729.58 | 16928.41 | 32884.06 | 48839.70 | 48596.51 | 49128.44 | 33461.54 | 17794.63 | 1595.79 | 1595.79 | 1063.86 | 531.93 | - | - | - | - |
ROA % |
-42.37 | -45.92 | -48.94 | -40.80 | -53.17 | -50.78 | -49.75 | -38.00 | -57.15 | -63.93 | -64.37 | -44.77 | -63.27 | -62.61 | -60.36 | -57.75 | -69.17 | -62.09 | -72.68 | -55.20 | -84.04 | -101.46 | -120.99 | -90.99 | -317.28 | -514.74 | -699.59 | -678.87 | -960.04 | -1014.93 | -1069.81 | -843.52 | -984.19 | -843.69 | -703.19 | -422.02 | -839.97 | -1117.24 | -1394.52 | -1253.85 | -1592.31 | -1512.82 | -1433.33 | -1015.38 | -1260.97 | -1168.10 | -1075.24 | -736.78 | -736.78 | -491.18 | -245.59 | - | - | - | - |
ROCE % |
-59.45 | -62.04 | -59.43 | -42.38 | -55.07 | -51.97 | -53.07 | -40.54 | -62.09 | -70.94 | -72.22 | -49.55 | -73.00 | -74.91 | -74.31 | -74.03 | -88.84 | -80.20 | -93.94 | -71.58 | -117.00 | -147.61 | -184.14 | -142.99 | -218.58 | -248.75 | -288.33 | -286.78 | -245.18 | -127.99 | 16.60 | 111.10 | 272.30 | 391.91 | 447.50 | 369.37 | 416.71 | 302.86 | 275.21 | 165.78 | 3930.90 | 7648.67 | 11762.02 | 11523.26 | 11618.97 | 7949.57 | 3849.21 | 223.03 | 223.03 | 127.32 | 46.28 | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
71.8 | 106.6 | 87.5 | - | 121.3 | 56.5 | 59.5 | - | 52.9 | 56.9 | 33.3 | - | 28.7 | 16.5 | 7.5 | - | 5.5 | 6.3 | 21.8 | - | 32.8 | 37.1 | 17.1 | - | 8.2 | 7.5 | 11.7 | - | 18.7 | 21.3 | 12.8 | - | 28.3 | 30.8 | 41.5 | - | 0.5 | 6.5 | 79.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
127.1 | 131.0 | 136.9 | - | 178.6 | 143.1 | 173.6 | - | 153.0 | 145.9 | 156.9 | - | 82.0 | 144.3 | 167.8 | - | 140.1 | 181.8 | 190.5 | - | 129.7 | 97.4 | 75.6 | - | 89.0 | 81.8 | 97.0 | - | 98.3 | 127.1 | - | - | 124.3 | 98.1 | 101.4 | - | 135.8 | 133.8 | 128.3 | - | 36.5 | 35.3 | 25.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.3 | 99.1 | 73.8 | - | 53.0 | 37.3 | 49.2 | - | 50.0 | 67.9 | 104.6 | - | 76.3 | 112.4 | 135.5 | - | 151.6 | 196.6 | 212.5 | - | 151.9 | 114.0 | 114.6 | - | 166.5 | 152.8 | 167.7 | - | 153.8 | 198.8 | - | - | 253.6 | 200.2 | 190.0 | - | 220.9 | 217.7 | 259.0 | - | 110.4 | 106.8 | 140.2 | - | - | - | 147.3 | - | 84.1 | 123.7 | 70.8 | - | - | - | - |
Операционный цикл |
198.8 | 237.6 | 224.4 | - | 299.9 | 199.6 | 233.1 | - | 205.9 | 202.8 | 190.2 | - | 110.7 | 160.8 | 175.3 | - | 145.7 | 188.1 | 212.2 | - | 162.5 | 134.5 | 92.7 | - | 97.2 | 89.2 | 108.7 | - | 117.0 | 148.4 | 12.8 | - | 152.6 | 128.9 | 142.9 | - | 136.2 | 140.3 | 207.3 | - | 36.5 | 35.3 | 25.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
121.6 | 138.5 | 150.6 | - | 246.9 | 162.3 | 183.9 | - | 155.9 | 134.9 | 85.7 | - | 34.4 | 48.5 | 39.8 | - | -5.9 | -8.5 | -0.3 | - | 10.6 | 20.5 | -21.9 | - | -69.2 | -63.6 | -59.0 | - | -36.8 | -50.4 | 12.8 | - | -101.0 | -71.2 | -47.1 | - | -84.7 | -77.4 | -51.7 | - | -73.9 | -71.5 | -114.9 | - | - | - | -147.3 | - | -84.1 | -123.7 | -70.8 | - | - | - | - |
Все данные представлены в валюте USD