DarioHealth Corp. Financial Ratios — DRIO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-433.21	-357.84	-175.09	-243.31	-290.76	-169.18	-91.76	-98.19	-112.74	-56.55	-55.13	-39.71	-36.44
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-4,358.82	-103.89	-20.01	25.36	23.87	34.36	33.17	19.32	34.91	29.4	49.06	56.64
EBITDA Margin (%)	- -	- -	-20,235.29	-894.65	-372.64	-275.13	-236.42	-231.8	-392.2	-351.18	-188.36	-251.59	-186.08	-149.9
Operating Margin (%)	- -	- -	-21,311.76	-935.36	-386.44	-278.9	-239.22	-234.22	-394.71	-372.9	-205.42	-276.09	-213.55	-163.94
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-25,249.02	-867.8	-388.41	-304.51	-240.78	-234.63	-388.66	-374.05	-224.87	-291.68	-164.94	-186.1
Profit Margin (%)	- -	- -	-25,249.02	-867.8	-388.41	-304.51	-240.78	-234.63	-388.66	-374.21	-224.88	-292	-158.09	-186.56
Net Income to Common Margin (%)	- -	- -	-30,933.33	-867.8	-413.74	-309.44	-247.44	-276.37	-436.95	-383.98	-230.82	-312.06	-151.56	-276.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	18.38	- -	6.12	1.59	2.69	15.1	11.05	2.55	2.57	6.43	-4.31	32.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	28	30	30	32
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4	6	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	25	24	31
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.02	- -	-0.54	-0.58	-0.6	-0.95
Net Debt/EBITDA	0.31	0.18	0.14	0.36	0.1	0.26	0.63	1.16	0.96	0.5	0.43	0.16	-0.02	-0.27
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.02	- -	-0.49	-0.53	-0.52	-0.87
Net Debt/EBIT	0.31	0.17	0.13	0.35	0.1	0.26	0.62	1.15	0.96	0.47	0.39	0.15	-0.02	-0.24
EBITDA to Interest Expense	- -	-167.77	- -	- -	- -	- -	- -	- -	- -	- -	-27.77	- -	- -	-11.1
EBITDA-CapEx/Interest Expense	- -	-186.23	- -	- -	- -	- -	- -	- -	- -	- -	-28.07	- -	- -	-11.15
EBIT to Interest Expense	- -	-178.83	- -	- -	- -	- -	- -	- -	- -	- -	-30.28	- -	- -	-12.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	3
Common Equity/Total Assets	-262.17	-485.98	-1,170.27	-853.83	-1,419.27	-1,019.85	-633.5	-448.31	-404.58	-220.31	-239.82	-362.45	-328.34	-410.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	2.41	0.79	0.02	23.67	43.82	33.65	46.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.16	-0.01	-7.34	-7.97	-6.73	-7.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	1.85	0.63	0.02	15.88	26.43	20.39	28.45
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.09	1.89	0.34	35.06	50.81	41.92	46.74
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.37	-0.13	-10.88	-9.24	-8.38	-7.55
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	3.14	1.5	0.28	23.53	30.65	25.4	28.84
Net Debt to Equity	115.06	2,631.4	57.25	-343.76	16.71	-94.34	-123.22	-107.94	-101.56	-41.86	-28.04	-14.19	1.61	13.17
Net Debt/Capital (%)	16.85	10.16	4.18	6.12	1.95	4.98	10.97	15.72	16.69	13.9	7.3	2.31	-0.3	-2.02
EBITDA	-4	-13	-10	-7	-10	-14	-17	-18	-30	-72	-52	-51	-50	-34
EBITDA-CapEx	-4	-14	-11	-7	-11	-14	-18	-18	-30	-72	-53	-52	-50	-34
Operating Income (Loss)	-4	-14	-11	-8	-11	-14	-18	-18	-30	-76	-57	-56	-58	-37

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.21	1.6	0.95	1.63	0.45	1.32	2.13	3.91	4.06	2.49	2.55	2.95	1.71	2.79
Current Ratio	2.94	1.95	1.27	2.54	1	2.01	2.54	4.39	4.85	3.17	3.39	3.79	2.44	3.76
Quick Ratio	2.33	1.64	0.97	1.64	0.55	1.46	2.17	4.04	4.31	2.62	2.92	3.24	2.03	3.1
CFO/Avg Current Liab	- -	-7.33	-5.5	-3.8	-3.63	-3.58	-2.8	-3.03	-2.89	-4.71	-2.84	-1.91	-2.65	-2
Common Equity/Total Assets	-262.17	-485.98	-1,170.27	-853.83	-1,419.27	-1,019.85	-633.5	-448.31	-404.58	-220.31	-239.82	-362.45	-328.34	-410.7
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	2.41	0.79	0.02	23.67	43.82	33.65	46.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.16	-0.01	-7.34	-7.97	-6.73	-7.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	1.85	0.63	0.02	15.88	26.43	20.39	28.45
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.09	1.89	0.34	35.06	50.81	41.92	46.74
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.37	-0.13	-10.88	-9.24	-8.38	-7.55
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	3.14	1.5	0.28	23.53	30.65	25.4	28.84
CFO/Total Liabilities	-88.13	-180.89	-152.71	-145.98	-80.47	-352.09	-222.11	-277.09	-244.43	-331.16	-122.08	-79.43	-82.28	-61.54
CFO/CapEx	-5.58	-5.43	-15.24	-57.06	-10.37	-54.46	-161.55	-160.46	-150.31	-193.14	-83.5	-52.02	-279.43	-182.68
Altman's Z-Score	-8.77	-17.26	-27.84	-16.18	-27.4	-16.78	-9.7	-5.91	-0.27	-2.34	-5.91	-11.64	-15.46	-18.44

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	1.98	- -	24.81	20.35	32.86	18	19.04	28.61	7.16	4.25	6.79	6.44
Days Sales Outstanding	- -	- -	184.22	- -	14.71	17.93	11.11	20.28	19.18	12.76	50.98	85.82	53.72	56.71
Inventory Turnover	- -	- -	19.44	4.02	4.52	3.72	4.4	3.56	2.73	3.88	2.54	2.21	2.81	2.14
Days Inventory Outstanding	- -	- -	18.78	90.81	80.78	97.99	83.03	102.65	133.62	93.96	143.8	165.35	130.05	170.73
Accounts Payable Turnover	- -	- -	3.88	2.43	2.62	2.27	2.63	2.36	2.87	5.4	5.31	6.65	6.45	3.1
Accounts Payable Turnover Days	- -	- -	94.16	150.46	139.46	160.93	138.74	154.43	127.03	67.61	68.74	54.92	56.6	117.76
Cash Conversion Cycle	- -	- -	108.84	-59.65	-43.97	-45.01	-44.6	-31.49	25.77	39.11	126.05	196.26	127.17	109.69
Inventory to Cash Days	- -	- -	165.45	-90.81	-66.06	-80.06	-71.92	-82.37	-114.45	-81.2	-92.82	-79.53	-76.34	-114.02
Inventories	- -	- -	- -	1	1	1	1	1	2	6	8	5	5	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	1	1	2	6	7	4	4	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	17	15	18	15	85	215	101	49	39	45
- Cash & Cash Equivalents	1	2	1	3	1	4	11	20	29	36	49	37	28	22
+ Preferred Equity and Hybrid Capital	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	28	30	30	32
Enterprise Value	-1	-2	1	- -	16	11	7	-5	57	180	80	42	40	51
Total Capital	-6	-20	-33	-41	-55	-71	-89	-109	-143	-222	-258	-320	-360	-420
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.37	-0.13	-10.88	-9.24	-8.38	-7.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	-0.16	0.01	- -	0.35	0.71	0.75	0.62
EV/Sales	- -	- -	23.94	- -	5.56	2.21	0.97	- -	7.54	8.76	2.89	2.04	1.49	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	17	15	18	15	85	215	101	49	39	45
Diluted Enterprise Value	-1	-2	1	- -	16	12	7	-5	57	180	80	42	41	55
EV per Share	- -	- -	1,013.28	- -	1,198.67	475.62	122.52	- -	191.7	216.58	67.57	29.29	16.43	12.82
TTM Sales	- -	- -	- -	1	3	5	7	8	8	21	28	20	27	22
TTM EBITDA	-4	-13	-10	-7	-10	-14	-17	-18	-30	-72	-52	-51	-50	-34
TTM Operating Income	-4	-14	-11	-8	-11	-14	-18	-18	-30	-76	-57	-56	-58	-37
TTM Cash Flow to Firm	-3	-8	-9	-6	-8	-11	-11	-16	-18	-50	-46	-30	-39	-23
TTM Free Cash Flow to Firm	-2	-6	-8	-6	-8	-10	-11	-16	-18	-50	-45	-30	-38	-23

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-2.23	-1.48	-1.59	-0.95	-4.84	-4.29	-2.14	-1.64	-1	-1.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-2	1	- -	16	11	7	-5	57	180	80	42	40	51
Low Price	- -	- -	- -	- -	1,068.2	532	262.2	68.8	60.4	200.4	70.6	13.6	12.62	5.94
EV/Sales	- -	- -	23.94	- -	5.56	2.21	0.97	- -	7.54	8.76	2.89	2.04	1.49	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-1.83	-1.54	-1.66	-1.13	-1.83	-3.74	-2.22	-1.54	-1.54	-0.84
Price/Earnings High	- -	- -	- -	- -	-2.65	-2.83	-2.75	-2.02	-4.05	-6.71	-5.08	-3.03	-3.11	-2
Price/Earnings Low	- -	- -	- -	- -	-1.2	-0.8	-0.84	-0.37	-0.54	-2.11	-1.31	-0.3	-0.76	-0.38
Price/Book Value	- -	- -	- -	- -	-0.31	-0.22	-0.2	-0.13	-0.59	-0.97	-0.35	-0.14	-0.1	-0.1
Price/Book Value Average	- -	- -	- -	- -	-0.39	-0.35	-0.34	-0.21	-0.42	-1.33	-0.5	-0.28	-0.16	-0.11
Price/Book Value High	- -	- -	- -	- -	-0.56	-0.64	-0.56	-0.38	-0.94	-2.38	-1.13	-0.55	-0.33	-0.27
Price/Book Value Low	- -	- -	- -	- -	-0.25	-0.18	-0.17	-0.07	-0.13	-0.75	-0.29	-0.06	-0.08	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	-2.59	3.91	2.04	0.79	3.03	6.84	3.56	4.4	-9.24	-8.34
Price/Tangible Book Value Average	- -	- -	- -	- -	-3.25	6.23	3.41	1.25	2.15	9.36	4.98	8.84	-15.17	-9.54
Price/Tangible Book Value High	- -	- -	- -	- -	-4.69	11.48	5.64	2.23	4.76	16.8	11.39	17.33	-30.58	-22.71
Price/Tangible Book Value Low	- -	- -	- -	- -	-2.12	3.25	1.72	0.41	0.64	5.29	2.93	1.74	-7.42	-4.35
Price/Sales	- -	- -	- -	- -	6.03	2.98	2.46	1.97	11.25	10.49	3.66	2.4	1.43	2.03
Price/Sales Average	- -	- -	- -	- -	7.58	4.75	4.12	3.13	7.99	14.35	5.12	4.82	2.34	2.32
Price/Sales High	- -	- -	- -	- -	10.95	8.75	6.81	5.58	17.7	25.76	11.72	9.45	4.72	5.52
Price/Sales Low	- -	- -	- -	- -	4.96	2.48	2.08	1.03	2.38	8.1	3.02	0.95	1.14	1.06
Price/Cash Flow	- -	- -	- -	- -	-2.02	-1.45	-1.58	-0.95	-4.8	-4.27	-2.11	-1.61	-1	-1.75
Price/Cash Flow Average	- -	- -	- -	- -	-2.53	-2.31	-2.65	-1.5	-3.41	-5.84	-2.96	-3.23	-1.64	-2
Price/Cash Flow High	- -	- -	- -	- -	-3.66	-4.26	-4.39	-2.68	-7.56	-10.48	-6.77	-6.33	-3.31	-4.76
Price/Cash Flow Low	- -	- -	- -	- -	-1.66	-1.21	-1.34	-0.5	-1.02	-3.3	-1.74	-0.64	-0.8	-0.91
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.81	-2.36	-2.67	-1.51	-3.44	-5.87	-3	-3.29	-1.65	-2.01
Price/Free Cash Flow High	- -	- -	- -	- -	-4.05	-4.34	-4.42	-2.7	-7.61	-10.54	-6.85	-6.46	-3.32	-4.79
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.84	-1.23	-1.35	-0.5	-1.02	-3.32	-1.76	-0.65	-0.81	-0.92
EV/Sales Average	- -	- -	25.57	- -	7.19	4.03	2.63	0.53	4.28	12.62	4.35	4.46	2.43	2.76
EV/Sales High	- -	- -	25.57	- -	10.56	8.03	5.32	2.98	14	24.03	10.95	9.1	4.81	5.97
EV/Sales Low	- -	- -	25.57	- -	4.57	1.76	0.59	- -	- -	6.37	2.25	0.59	1.23	1.5
EV/EBITDA Average	0.31	0.18	-0.13	0.04	-1.93	-1.47	-1.11	-0.23	-1.09	-3.59	-2.31	-1.77	-1.31	-1.84
EV/EBITDA High	0.31	0.18	-0.13	0.04	-2.83	-2.92	-2.25	-1.29	-3.57	-6.84	-5.81	-3.62	-2.58	-3.98
EV/EBITDA Low	0.31	0.18	-0.13	0.04	-1.23	-0.64	-0.25	0.68	0.34	-1.81	-1.19	-0.24	-0.66	-1
EV/EBIT Average	0.31	0.17	-0.12	0.04	-1.86	-1.45	-1.1	-0.23	-1.09	-3.38	-2.12	-1.62	-1.14	-1.69
EV/EBIT High	0.31	0.17	-0.12	0.04	-2.73	-2.88	-2.22	-1.27	-3.55	-6.44	-5.33	-3.29	-2.25	-3.64
EV/EBIT Low	0.31	0.17	-0.12	0.04	-1.18	-0.63	-0.25	0.67	0.34	-1.71	-1.09	-0.21	-0.58	-0.92
Last Price	- -	- -	- -	- -	1,300	640.8	310.4	131.2	285.8	259.4	85.6	34.4	15.72	11.38
High Price	- -	- -	- -	- -	2,360	1,880	860	372	449.8	637	274.2	135.6	52	31
Enterprise Value Average	-1	-2	1	- -	20	21	19	4	32	259	120	91	66	62
Enterprise Value High	-1	-2	1	- -	30	42	39	23	106	493	303	185	130	133
Enterprise Value Low	-1	-2	1	- -	13	9	4	-12	-10	131	62	12	33	34

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	4
Revenue per Share	- -	- -	42.32	173.48	215.5	214.79	126.32	66.71	25.41	24.73	23.4	14.35	11.03	5.61
EBITDA per Share	-7,130.13	-22,842.01	-8,564.32	-1,552.07	-803.03	-590.94	-298.66	-154.64	-99.65	-86.83	-44.08	-36.09	-20.52	-8.42
Operating Income per Share	-7,174.02	-24,348.29	-9,019.92	-1,622.68	-832.78	-599.04	-302.19	-156.26	-100.29	-92.21	-48.07	-39.61	-23.55	-9.2
Basic EPS, GAAP	-10,264.57	-25,010.77	-13,092.12	-1,505.48	-891.6	-664.64	-312.58	-184.38	-111.02	-94.95	-54.02	-44.77	-16.71	-15.5
Basic EPS from Cont Ops	-10,264.57	-25,010.77	-10,686.31	-1,505.48	-837.01	-654.05	-304.16	-156.53	-98.75	-92.53	-52.63	-41.89	-17.43	-10.47
Diluted EPS, GAAP	-10,264.57	-25,010.77	-13,092.12	-1,505.48	-891.6	-664.64	-312.58	-184.38	-111.02	-94.95	-54.02	-44.77	-16.71	-15.5
Diluted EPS from Cont Ops	-10,264.57	-25,010.77	-10,686.31	-1,505.48	-837.01	-654.05	-304.16	-156.53	-98.75	-92.53	-52.63	-41.89	-17.43	-10.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,383.9	-13,646.32	-7,121.16	-1,323.15	-644.19	-441.17	-195.96	-138.78	-59.48	-60.76	-40.49	-21.41	-15.73	-6.51
Free Cash Flow per Basic Share	-6,348.94	-16,159.78	-7,588.38	-1,346.33	-706.31	-449.27	-197.17	-139.65	-59.88	-61.08	-40.97	-21.83	-15.78	-6.55
Cash & Equivalents per Share	2,259.21	4,339.32	1,274.69	579.89	101.33	165.18	187.88	180	95.89	43.16	41.77	25.94	11.61	6.53
Book Value per Share	-10,957.52	-35,912.03	-29,921.99	-9,137.65	-4,224.96	-2,947.69	-1,524.88	-972.1	-480.43	-267.62	-241.88	-246.27	-159.19	-113.5
Tangible Book Value per Share	-1,929.68	-154.4	-4,394.19	-333.05	-502.88	163.73	152.48	166.75	94.41	37.91	24.07	7.82	-1.7	-1.36

DarioHealth Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)