Profile
DRIO DHR-PB TMO DHR IDXX A
Company Name DarioHealth Corp. Danaher Corporation Thermo Fisher Scientific Inc. Danaher Corporation IDEXX Laboratories, Inc. Agilent Technologies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research Medical - Diagnostics & Research
Market Cap $67.25M $916.76B $203.95B $153.12B $50.25B $36.74B
Employees 0.20K 79.00K 125.00K 61.00K 11.00K 17.90K
CEO Erez Raphael Rainer M. Blair Marc N. Casper Rainer Blair Jonathan J. Mazelsky Padraig McDonnell
Ratings
DRIO DHR-PB TMO DHR IDXX A
Quant Rating Score 2 5 3 3 3 3
Quant Rating Sell Strong Buy Neutral Neutral Neutral Neutral
Trading
DRIO DHR-PB TMO DHR IDXX A
Last Close $13.97 $1261.26 $567.16 $220.44 $669 $144.52
High 52 $17.35 $1261.26 $606.74 $250.59 $722.94 $152.6
Low 52 $0.43 $1261.26 $390.2 $174.64 $361.04 $99.29
Price vs. 52 Week High -19.48 % 0 % -6.52 % -12.03 % -7.46 % -5.29 %
Price vs. 52 Week Low 3148.84 % 0 % 45.35 % 26.23 % 85.3 % 45.55 %
Total Return
DRIO DHR-PB TMO DHR IDXX A
1 Month Return 7.21 % 0 % 5.24 % 5.44 % 5.29 % 1.83 %
3 Month Return 3005.82 % 0 % 16.29 % 5.47 % 4.88 % 22.32 %
6 Month Return 2016.67 % 0 % 37.64 % 12.41 % 29.13 % 27.03 %
9 Month Return 1837.59 % 0 % 8.42 % 7.78 % 48.98 % 6.89 %
YTD Return 1677.13 % 0 % 9.02 % -3.97 % 61.81 % 7.58 %
1 Year Return 1668.35 % 0 % 11.4 % -4.51 % 60.69 % 14.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DRIO DHR-PB TMO DHR IDXX A
Dividend Yield Percentage (TTM) - 0.58 % 0.32 % 0.59 % - 0.77 %
Dividend Paid and Capex Coverage Ration (TTM) -195.52 % 3.15 % 3.62 % 3.15 % 9.48 % 2.26 %
Dividend Per Share (TTM) - 1.28 % 1.72 % 1.28 % - 1 %
Payout Ratio (TTM) - 24.29 % 9.47 % 24.29 % - 21.64 %
Profitability
DRIO DHR-PB TMO DHR IDXX A
Gross Profit Margin TTM 63.82 % 60.93 % 39.46 % 60.93 % 61.8 % 52.43 %
Return on Assets TTM -28.82 % 4.33 % 6.09 % 4.33 % 31.62 % 10.24 %
Return on Equity TTM -47.68 % 6.99 % 13.14 % 6.99 % 69.78 % 20.62 %
Return on Capital Employed TTM 19.17 % 6.7 % 8.41 % 6.7 % 61.76 % 14.25 %
Net Income Per EBT TTM 80.51 % 85.38 % 92.39 % 85.38 % 80.01 % 90.8 %
EBT Per Ebit TTM -202.65 % 82.4 % 90.83 % 82.4 % 97.36 % 97.03 %
EBIT Per Revenue TTM 84.07 % 20.91 % 17.96 % 20.91 % 31.6 % 21.29 %
Cash Flow To Debt Ratio TTM -84.66 % 34.84 % 19.85 % 34.84 % 139.39 % 46.48 %
Receivables Turnover TTM 10.41 6.28 5.01 6.28 7.79 4.67
Payables Turnover TTM 2.58 5.2 - 5.2 14.89 5.8
Inventory Turnover TTM 1.84 3.86 4.97 3.86 4.35 3.22
Fixed Asset Turnover TTM 1867.98 % 444.19 % 421.73 % 444.19 % 575.84 % 343.45 %
Asset Turnover TTM 21.01 % 29.44 % 40.38 % 29.44 % 128.44 % 54.59 %
Operating Cash Flow Per Share TTM -0.54 9.07 20.79 9.07 14.75 5.51
Free Cash Flow Per Share TTM -0.54 7.44 16.74 7.44 13.2 4.07
Cash Per Share TTM 64.74 % 652.48 % 2687.5 % 652.48 % 224.82 % 632.16 %
Operating Cash Flow Sales Ratio TTM -108.31 % 26.12 % 17.55 % 26.12 % 27.46 % 22.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.51 % 81.98 % 80.49 % 81.98 % 89.45 % 73.89 %
Cash Flow Coverage Ratios TTM -84.66 % 34.84 % 19.85 % 34.84 % 139.39 % 46.48 %
Price To Free Cash Flows Ratio TTM -2.5 29.56 32.41 29.11 47.54 31.89
Price To Operating Cash Flows Ratio TTM -18.44 24.25 26.11 23.88 42.65 23.52
Price Cash Flow Ratio TTM -18.44 24.25 26.11 23.88 42.65 23.52
Income Statement (TTM)
DRIO DHR-PB TMO DHR IDXX A
Revenue $0.03B $24.57B $44.56B $24.57B $4.3B $6.95B
Gross Profit $0.01B $14.97B $16.78B $14.97B $2.66B $3.64B
Gross Profit Ratio 49.06% 60.93% 37.66% 60.93% 61.8% 52.43%
EBITDA $-0.05B $6.95B $10.89B $6.95B $1.47B $1.84B
Net Income $-0.04B $3.61B $6.74B $3.61B $1.06B $1.3B
EPS Diluted -0.61 5.04 17.74 5.04 13.08 4.57
Balance Sheet (MRQ)
DRIO DHR-PB TMO DHR IDXX A
Long Term Debt $0.02B $18.42B $35.85B $18.42B $0.37B $3.05B
Total Liabilities $0.05B $30.93B $56.81B $30.93B $1.75B $5.99B
Total Equity $0.07B $52.54B $53.54B $52.54B $1.61B $6.74B
Total Investments $0B $0B $0.25B $0B $0B $0.13B
Total Debt $0.03B $18.42B $39.39B $18.42B $0.85B $3.35B
Total Assets $0.12B $83.46B $110.34B $83.46B $3.35B $12.73B
Cash Flow Statement (TTM)
DRIO DHR-PB TMO DHR IDXX A
Net Income $-0.04B $3.61B $6.72B $3.61B $1.06B $0.43B
Inventory $0B $-0.06B $0B $-0.06B $0B $0.05B
Dividends Paid $0B $-0.88B $-0.64B $-0.88B $0B $-0.28B
Operating Cash Flow $-0.04B $6.42B $7.82B $6.42B $1.18B $1.56B
Capital Expenditure $-0B $-1.16B $-1.53B $-1.16B $-0.12B $-0.41B
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ETFs With Exposure to DRIO
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0.00077 216.28
IWC iShares Micro-Cap ETF 0.00458 166.03
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
DFAT Dimensional U.S. Targeted Value ETF 0.00011686 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00000416 75.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00077 164.01
DFSU Dimensional US Sustainability Core 1 ETF 0.000003 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000197721 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0009 164.02
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
DCOR Dimensional ETF Trust 0.00000483 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00077 404.75
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