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DocGo (DCGO)
NASDAQ:DCGO
US Market

DocGo (DCGO) Ratios

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DocGo Ratios

DCGO's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, DCGO's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.71 1.99 2.71 4.42 2.49
Quick Ratio
2.66 1.99 2.66 36.49K 2.49
Cash Ratio
1.57 0.35 1.57 3.03 1.38
Solvency Ratio
0.39 0.13 0.39 0.38 -0.28
Operating Cash Flow Ratio
0.29 -0.38 0.29 -0.03 -0.45
Short-Term Operating Cash Flow Coverage
43.42 -2.57 43.42 -3.11 -16.04
Net Current Asset Value
$ 37.54M$ 153.59M$ 156.73M$ 173.49M$ 25.20M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.09 0.05 0.05 0.14
Debt-to-Equity Ratio
0.07 0.15 0.07 0.08 0.25
Debt-to-Capital Ratio
0.07 0.13 0.07 0.07 0.20
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
1.44 1.63 1.44 1.41 1.82
Debt Service Coverage Ratio
28.27 1.02 28.27 19.76 -10.84
Interest Coverage Ratio
28.62 0.00 28.62 13.75 -72.12
Debt to Market Cap
<0.01 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
0.20 0.45 0.20 0.22 0.24
Net Debt to EBITDA
1.94 -0.40 -4.24 -5.67 2.00
Profitability Margins
Gross Profit Margin
35.12%31.30%35.12%34.43%33.32%
EBIT Margin
4.96%2.41%4.96%6.45%-15.68%
EBITDA Margin
7.35%5.09%7.35%8.81%-9.83%
Operating Profit Margin
4.96%2.41%4.96%3.29%-15.68%
Pretax Profit Margin
5.17%2.61%5.17%6.21%-15.55%
Net Profit Margin
7.85%1.10%7.85%7.45%-15.73%
Continuous Operations Profit Margin
6.98%1.61%6.98%6.02%-15.73%
Net Income Per EBT
151.81%42.09%151.81%119.95%101.14%
EBT Per EBIT
104.35%108.23%104.35%188.71%99.15%
Return on Assets (ROA)
-21.04%1.40%8.79%7.67%-14.77%
Return on Equity (ROE)
-31.02%2.28%12.66%10.81%-26.91%
Return on Capital Employed (ROCE)
-22.76%4.70%7.45%4.17%-19.25%
Return on Invested Capital (ROIC)
-21.93%2.64%9.86%3.95%-18.46%
Return on Tangible Assets
-25.08%1.69%10.44%8.18%-17.85%
Earnings Yield
-2.06%1.19%4.83%3.16%-2.50%
Efficiency Ratios
Receivables Turnover
4.28 2.38 4.28 4.07 3.79
Payables Turnover
13.24 21.63 13.24 13.20 15.87
Inventory Turnover
63.79 0.00 63.79 >-0.01 62.74M
Fixed Asset Turnover
11.19 16.25 11.19 12.15 4.46
Asset Turnover
1.12 1.27 1.12 1.03 0.94
Working Capital Turnover Ratio
2.39 3.68 2.39 2.73 2.23
Cash Conversion Cycle
66.94 136.36 63.50 -3.69M 73.42
Days of Sales Outstanding
76.80 153.23 85.34 89.77 96.42
Days of Inventory Outstanding
0.00 0.00 5.72 -3.69M <0.01
Days of Payables Outstanding
9.85 16.87 27.56 27.66 23.00
Operating Cycle
76.80 153.23 91.06 -3.69M 96.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 -0.62 0.29 -0.02 -0.18
Free Cash Flow Per Share
0.23 -0.72 0.23 -0.11 -0.29
CapEx Per Share
0.05 0.10 0.05 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.81 1.16 0.81 4.42 1.59
Dividend Paid and CapEx Coverage Ratio
5.25 -6.34 5.25 -0.29 -1.69
Capital Expenditure Coverage Ratio
5.25 -6.34 5.25 -0.29 -1.69
Operating Cash Flow Coverage Ratio
1.45 -1.38 1.45 -0.12 -0.77
Operating Cash Flow to Sales Ratio
0.07 -0.10 0.07 >-0.01 -0.11
Free Cash Flow Yield
-1.74%-12.85%3.27%-1.15%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.69 84.37 20.69 31.62 -40.03
Price-to-Sales (P/S) Ratio
1.62 0.93 1.62 2.36 6.30
Price-to-Book (P/B) Ratio
2.62 1.92 2.62 3.42 10.77
Price-to-Free Cash Flow (P/FCF) Ratio
30.62 -7.78 30.62 -87.25 -34.91
Price-to-Operating Cash Flow Ratio
24.79 -9.01 24.79 -385.51 -55.61
Price-to-Earnings Growth (PEG) Ratio
1.55 -1.05 1.55 -0.14 -2.10
Price-to-Fair Value
2.62 1.92 2.62 3.42 10.77
Enterprise Value Multiple
17.85 17.82 17.85 21.08 -62.05
Enterprise Value
1.00B 565.84M 578.26M 591.72M 573.93M
EV to EBITDA
-60.32 17.82 17.85 21.08 -62.05
EV to Sales
20.71 0.91 1.31 1.86 6.10
EV to Free Cash Flow
-55.53 -7.61 24.74 -68.77 -33.82
EV to Operating Cash Flow
-70.40 -8.81 20.03 -303.85 -53.87
Tangible Book Value Per Share
2.14 2.12 2.14 2.59 0.85
Shareholders’ Equity Per Share
2.70 2.91 2.70 2.73 0.94
Tax and Other Ratios
Effective Tax Rate
-0.35 0.38 -0.35 0.03 -0.01
Revenue Per Share
4.35 6.03 4.35 3.97 1.61
Net Income Per Share
0.34 0.07 0.34 0.30 -0.25
Tax Burden
1.00 0.42 1.52 1.20 1.01
Interest Burden
1.02 1.08 1.04 0.96 0.99
Research & Development to Revenue
0.03 0.02 0.01 0.01 0.01
SG&A to Revenue
0.56 0.24 0.25 0.25 0.41
Stock-Based Compensation to Revenue
<0.01 0.03 0.02 <0.01 <0.01
Income Quality
0.67 -9.36 0.94 -0.10 0.72
Currency in USD
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