DarioHealth Ratios (2012-2026) | DRIO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	28.66%	14.67%	9.09%	49.45%	18.41%	27.25%	-17.81%	44.83%	33.71%	17.34%	3.65%	42.24%	44.06%	52.23%	55.26%	57.49%	55.21%	60.22%	53.60%	57.31%
EBT Margin (Quarter)	-337.67%	-398.72%	-357.56%	-196.90%	-291.56%	-236.67%	-173.87%	-181.50%	-269.59%	-447.19%	255.97%	-159.24%	-217.59%	-166.28%	-124.63%	-136.33%	-241.94%	-209.03%	285.85%	-146.70%
EBIT Margin (Quarter)	-342.20%	-399.70%	-359.41%	-196.95%	-280.69%	-220.64%	58.73%	-175.60%	-227.89%	-441.90%	-393.11%	-310.09%	-258.85%	-162.06%	-153.45%	-139.35%	-171.35%	-189.41%	-163.68%	-130.89%
EBITDA Margin (Quarter)	-346.95%	-407.39%	-366.14%	-203.09%	-298.58%	-244.15%	83.97%	-181.50%	-297.07%	-480.50%	-428.82%	-159.93%	-78.40%	-196.79%	-161.24%	-208.32%	-345.73%	-376.57%	-195.99%	-147.73%
Operating Margin (Quarter)	-342.20%	-399.70%	-359.41%	-196.95%	-280.69%	-220.64%	58.73%	-175.60%	-227.89%	-441.90%	-393.11%	-310.09%	-258.85%	-162.06%	-153.45%	-139.35%	-171.35%	-189.41%	-163.68%	-130.89%
Net Margin (Quarter)	-346.95%	-407.39%	-317.92%	-180.03%	-268.59%	-228.15%	88.79%	-175.90%	-265.57%	-480.50%	222.21%	-194.56%	-210.25%	-196.79%	-187.56%	-208.32%	-345.73%	-376.57%	260.93%	-147.73%
FCF Margin (Quarter)	-234.46%	-222.62%	-252.22%	-225.34%	-182.34%	-164.56%	52.04%	-68.37%	-159.01%	-253.72%	-205.31%	-228.66%	-182.13%	-99.54%	-88.81%	-99.29%	-113.15%	-147.61%	-113.04%	-108.45%
Efficiency
Inventory Average (Quarter)	4.80M	4.32M	5.14M	7.01M	8.06M	8.05M	7.86M	7.42M	6.40M	5.69M	5.27M	4.99M	5.02M	4.94M	4.75M	4.69M	4.62M	4.74M	4.59M	4.24M
Assets Average (Quarter)	127.58M	124.08M	108.98M	114.05M	132.34M	131.84M	122.76M	113.60M	112.58M	111.83M	101.45M	116.68M	129.55M	116.04M	114.42M	117.24M	111.96M	113.03M	113.90M	106.68M
Equity Average (Quarter)	115.19M	111.28M	94.99M	99.87M	106.92M	94.30M	84.47M	76.01M	75.22M	73.22M	63.09M	68.09M	73.04M	63.28M	65.27M	72.86M	68.84M	69.46M	71.43M	65.15M
Invested Capital (Quarter)	118.11M	104.44M	85.55M	114.56M	101.42M	90.72M	88.82M	80.61M	78.40M	68.03M	62.10M	81.99M	73.25M	67.18M	77.47M	83.99M	63.99M	74.93M	67.92M	62.38M
Asset Utilization Ratio (Quarter)	0.10	0.13	0.19	0.22	0.20	0.20	0.04	0.04	0.04	0.01	0.20	0.16	0.15	0.20	0.24	0.24	0.24	0.22	0.20	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)						-18.49												-8.20	-7.80	-6.36
Debt to Equity (Quarter)				0.00	0.25	0.29	0.34	0.35	0.37	0.43	0.49	0.36	0.42	0.49	0.40	0.40	0.48	0.41	0.45	0.50
Debt Ratio (Quarter)				0.00	0.18	0.20	0.23	0.23	0.25	0.27	0.30	0.21	0.23	0.26	0.24	0.25	0.28	0.26	0.28	0.30
Equity Ratio (Quarter)	0.90	0.89	0.85	0.90	0.73	0.70	0.67	0.67	0.67	0.64	0.60	0.57	0.56	0.53	0.61	0.64	0.59	0.64	0.62	0.60
Times Interest Earned (Quarter)						-18.49												-8.20	-7.80	-6.36
Valuation
Enterprise Value (Quarter)	-64.11M	-51.58M	-36.14M	-55.75M	-68.13M	-57.26M	-49.52M	-39.01M	-52.99M	-44.27M	-37.09M	-35.34M	-23.80M	-16.41M	-27.94M	-28.05M	-22.17M	-32.13M	-26.02M	-15.23M
Return Ratios
Return on Sales (Quarter)	-0.03%	-0.04%	-0.04%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.03%	-0.04%	0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	0.03%	-0.01%
Return on Capital Employed (Quarter)	-41.79%	-57.35%	-80.86%	-77.30%	-64.84%	-57.74%	-54.94%	-55.58%	-47.85%	-49.15%	-63.17%	-62.34%	-56.90%	-62.03%	-59.05%	-50.26%	-41.39%	-38.32%	-35.05%	-35.51%
Return on Invested Capital (Quarter)												-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%

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DarioHealth Ratios (2012-2026) | DRIO

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