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0.47%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 13.03Close
$ 6.17 - $ 30.6 52-Week Range
Ticker Information
Ticker
DRIOCompany Name
DARIOHEALTH CORPSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQDARIOHEALTH CORP - Capital Expenditures Margin Chart Analysis (TTM)
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DRIO - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 128K | 0.47% | $ 27.15M |
| 3/31/2025 | $ 113K | 0.4% | $ 28.03M |
| 12/31/2024 | $ 138K | 0.51% | $ 27.04M |
| 9/30/2024 | $ 200K | 0.87% | $ 23.05M |
| 6/30/2024 | $ 449K | 2.35% | $ 19.15M |
| 3/31/2024 | $ 566K | 2.97% | $ 19.04M |
| 12/31/2023 | $ 584K | 2.87% | $ 20.35M |
| 9/30/2023 | $ 544K | 2.31% | $ 23.55M |
| 6/30/2023 | $ 437K | 1.64% | $ 26.63M |
| 3/31/2023 | $ 450K | 1.69% | $ 26.66M |
Key Performance Insights, Last 5 Years
- DARIOHEALTH CORP's latest trailing twelve months (TTM) CapEx % stands at 1.21%.
- Over the past 5 years, DARIOHEALTH CORP's average CapEx % has been 1.52%.
- The median CapEx % for DARIOHEALTH CORP during this period was 1.53%
- DARIOHEALTH CORP reached its highest CapEx % over the past 5 years at 2.97%.
- The lowest CapEx % recorded by DARIOHEALTH CORP in the same timeframe 0.4%
DARIOHEALTH CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for DARIOHEALTH CORP is calculated as follows: CapEx [ $ 88K ] / Revenues [ $ 7.29M ]
(=) CapEx % [ 1.21% ] DRIO - Capital Expenditures Margin, Last 5 years
0.4%
Minimum
Mar 31, 2025
2.97%
Maximum
Mar 31, 2024
1.52%
Average
1.53%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |