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DocGo (DCGO)
NASDAQ:DCGO
US Market
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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
2.44 1.99 2.71 4.42 2.49
Quick Ratio
2.44 1.99 2.66 36.49K 2.49
Cash Ratio
0.73 0.35 1.57 3.03 1.38
Solvency Ratio
0.12 0.13 0.39 0.38 -0.28
Operating Cash Flow Ratio
0.84 -0.38 0.29 -0.03 -0.45
Short-Term Operating Cash Flow Coverage
3.02 -2.57 43.42 -3.11 -16.04
Net Current Asset Value
$ 133.66M$ 153.59M$ 156.73M$ 173.49M$ 25.20M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.09 0.05 0.05 0.14
Debt-to-Equity Ratio
0.20 0.15 0.07 0.08 0.25
Debt-to-Capital Ratio
0.16 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
1.39 1.63 1.44 1.41 1.82
Debt Service Coverage Ratio
0.31 1.02 28.27 19.76 -10.84
Interest Coverage Ratio
-0.80 0.00 28.62 13.75 -72.12
Debt to Market Cap
0.22 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
0.61 0.45 0.20 0.22 0.24
Net Debt to EBITDA
-1.18 -0.40 -4.24 -5.67 2.00
Profitability Margins
Gross Profit Margin
32.59%31.30%35.12%34.43%33.32%
EBIT Margin
-0.04%2.41%4.96%6.45%-15.68%
EBITDA Margin
2.95%5.09%7.35%8.81%-9.83%
Operating Profit Margin
-0.23%2.41%4.96%3.29%-15.68%
Pretax Profit Margin
-0.53%2.61%5.17%6.21%-15.55%
Net Profit Margin
-0.12%1.10%7.85%7.45%-15.73%
Continuous Operations Profit Margin
-1.60%1.61%6.98%6.02%-15.73%
Net Income Per EBT
23.07%42.09%151.81%119.95%101.14%
EBT Per EBIT
234.48%108.23%104.35%188.71%99.15%
Return on Assets (ROA)
-0.15%1.40%8.79%7.67%-14.77%
Return on Equity (ROE)
-0.20%2.28%12.66%10.81%-26.91%
Return on Capital Employed (ROCE)
-0.37%4.70%7.45%4.17%-19.25%
Return on Invested Capital (ROIC)
-0.98%2.64%9.86%3.95%-18.46%
Return on Tangible Assets
-0.18%1.69%10.44%8.18%-17.85%
Earnings Yield
-0.45%1.19%4.83%3.16%-2.50%
Efficiency Ratios
Receivables Turnover
2.91 2.38 4.28 4.07 3.79
Payables Turnover
16.94 21.63 13.24 13.20 15.87
Inventory Turnover
0.00 0.00 63.79 >-0.01 62.74M
Fixed Asset Turnover
11.35 16.25 11.19 12.15 4.46
Asset Turnover
1.21 1.27 1.12 1.03 0.94
Working Capital Turnover Ratio
3.08 3.68 2.39 2.73 2.23
Cash Conversion Cycle
103.80 136.36 63.50 -3.69M 73.42
Days of Sales Outstanding
125.35 153.23 85.34 89.77 96.42
Days of Inventory Outstanding
0.00 0.00 5.72 -3.69M <0.01
Days of Payables Outstanding
21.55 16.87 27.56 27.66 23.00
Operating Cycle
125.35 153.23 91.06 -3.69M 96.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 -0.62 0.29 -0.02 -0.18
Free Cash Flow Per Share
0.83 -0.72 0.23 -0.11 -0.29
CapEx Per Share
0.06 0.10 0.05 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.93 1.16 0.81 4.42 1.59
Dividend Paid and CapEx Coverage Ratio
14.40 -6.34 5.25 -0.29 -1.69
Capital Expenditure Coverage Ratio
14.40 -6.34 5.25 -0.29 -1.69
Operating Cash Flow Coverage Ratio
1.49 -1.38 1.45 -0.12 -0.77
Operating Cash Flow to Sales Ratio
0.17 -0.10 0.07 >-0.01 -0.11
Free Cash Flow Yield
61.22%-12.85%3.27%-1.15%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-221.23 84.37 20.69 31.62 -40.03
Price-to-Sales (P/S) Ratio
0.27 0.93 1.62 2.36 6.30
Price-to-Book (P/B) Ratio
0.46 1.92 2.62 3.42 10.77
Price-to-Free Cash Flow (P/FCF) Ratio
1.64 -7.78 30.62 -87.25 -34.91
Price-to-Operating Cash Flow Ratio
1.56 -9.01 24.79 -385.51 -55.61
Price-to-Earnings Growth (PEG) Ratio
2.17 -1.05 1.55 -0.14 -2.10
Price-to-Fair Value
0.46 1.92 2.62 3.42 10.77
Enterprise Value Multiple
7.83 17.82 17.85 21.08 -62.05
Enterprise Value
119.60M 565.84M 578.26M 591.72M 573.93M
EV to EBITDA
7.80 17.82 17.85 21.08 -62.05
EV to Sales
0.23 0.91 1.31 1.86 6.10
EV to Free Cash Flow
1.42 -7.61 24.74 -68.77 -33.82
EV to Operating Cash Flow
1.32 -8.81 20.03 -303.85 -53.87
Tangible Book Value Per Share
2.21 2.12 2.14 2.59 0.85
Shareholders’ Equity Per Share
3.04 2.91 2.70 2.73 0.94
Tax and Other Ratios
Effective Tax Rate
-2.00 0.38 -0.35 0.03 -0.01
Revenue Per Share
5.12 6.03 4.35 3.97 1.61
Net Income Per Share
>-0.01 0.07 0.34 0.30 -0.25
Tax Burden
0.23 0.42 1.52 1.20 1.01
Interest Burden
14.46 1.08 1.04 0.96 0.99
Research & Development to Revenue
0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
0.29 0.24 0.25 0.25 0.41
Stock-Based Compensation to Revenue
0.03 0.03 0.02 <0.01 <0.01
Income Quality
-10.89 -9.36 0.94 -0.10 0.72
Currency in USD
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