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Year on year DarioHealth Corp has grown net income from a loss of -62.19m to a smaller loss of -59.43m despite falling revenues.
Gross margin | 30.97% |
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Net profit margin | -265.33% |
Operating margin | -351.51% |
Return on assets | -42.46% |
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Return on equity | -63.53% |
Return on investment | -47.52% |
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Cash flow in USDView more
In 2023, cash reserves at DarioHealth Corp fell by 12.67m. Cash Flow from Financing totalled 18.25m or 89.69% of revenues. In addition the company used 30.38m for operations while cash used for investing totalled 547.00k.
Cash flow per share | -1.50 |
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Price/Cash flow per share | -- |
Book value per share | 2.27 |
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Tangible book value per share | -0.3903 |
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Balance sheet in USDView more
Current ratio | 2.26 |
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Quick ratio | 1.96 |
Total debt/total equity | 0.4207 |
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Total debt/total capital | 0.2961 |
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