DarioHealth Corp. logo
DarioHealth Corp. DRIO
$ 0.82 10.12%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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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