Inscrivez-vous pour des graphiques en temps réel, des outils d'analyse et des prix.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NASDAQ
DarioHealth Corporation (DRIO)
DarioHealth Corporation (DRIO) Bilan Comptable

DRIO DarioHealth Corporation

1,90

0,02 (1,06%)

18 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-259.403	-295.466	-173.867	-108.081	-110.387	-115.681	-56.549	-58.921
Return on Equity (%)	285.851	1230.615	-284.409	-150.192	-140.729	-138.551	-75.136	-91.95
Return on Invested Capital (%)	264.292	1077.251	-276.786	-128.488	-128.276	-128.119	-57.187	-57.302
Operating Margin (%)	-386.764	-301.489	-240.776	-234.634	-388.662	-374.051	-199.02	-288.512
Net Profit Margin (%)	-414.092	-309.439	-247.444	-276.373	-436.946	-383.981	-224.881	-312.063
Book Value Per Share	-1.145	0.28	0.244	8.45	3.467	1.898	1.099	0.408
Earnings Per Share	-2.032	-1.137	-0.5	-9.343	-4.077	-4.753	-2.404	-2.332
Cash Per Share	0.191	0.264	0.3	9.121	3.521	2.161	1.908	1.351
Working Capital Per Share	0.002	0.215	0.223	7.924	3.337	1.884	1.785	1.279
Operating Profit Per Share	-0.03	0.107	0.054	1.243	0.333	0.504	0.877	0.403
EBIT Per Share	-1.906	-1.119	-0.486	-7.932	-3.627	-4.63	-2.404	-2.18
EBITDA Per Share	-1.906	-1.119	-0.486	-7.932	-3.627	-4.63	-2.404	-2.18
Free Cash Flow Per Share	-1.958	-1.137	-0.503	-9.381	-4.086	-5.002	-2.564	-2.494

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.004	2.005	2.578	4.394	4.852	3.172	3.386	3.789
Quick Ratio	0.528	1.412	2.197	4.072	4.109	2.595	2.891	3.221
Inventory Turnover (Days)	115.633	83.59	67.975	68.278	110.473	110.819	105.002	90.784
Actions en circulation	5,71M	14,07M	36,61M	2,24M	8,12M	16,57M	25,87M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	22,07M	N/A	N/A	25,87M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-186.797	N/A	N/A	N/A	-168.624	N/A	N/A	N/A
Net Profit Margin (%)	-181.201	N/A	N/A	N/A	-181.503	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	5.449	N/A	N/A	N/A	3.149	N/A	N/A	N/A
Quick Ratio	4.605	N/A	N/A	N/A	2.618	N/A	N/A	N/A
Inventory Turnover (Days)	352.545	N/A	N/A	N/A	355.237	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	51,71M
Ratio cours/bénéfice	-0,81
Ratio prix/ventes	2,54
Ratio prix/liquidités	1,41
Ratio prix/valeur comptable	0,89
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	27,21M
Volume moyen (1 semaine)	269,52k
Volume moyen (1 mois)	143,42k
Variation sur 52 semaines	-50,00%
Plus haut sur 52 semaines	4,58
Plus bas sur 52 semaines	0,68

Plus de ratios bientôt disponibles !

LON Token [Tokenlon]

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales