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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 Q2 2025 was $316.09K. For the 2025 fiscal year, DCGO's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 1.99 2.71 4.42 2.49
Quick Ratio
2.36 1.99 2.66 36.49K 2.49
Cash Ratio
1.08 0.35 1.57 3.03 1.38
Solvency Ratio
>-0.01 0.13 0.39 0.38 -0.28
Operating Cash Flow Ratio
0.43 -0.38 0.29 -0.03 -0.45
Short-Term Operating Cash Flow Coverage
1.08M -2.57 43.42 -3.11 -16.04
Net Current Asset Value
$ 10.00T>$ 153.59M$ 156.73M$ 173.49M$ 25.20M
Leverage Ratios
Debt-to-Assets Ratio
0.15 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
0.17 0.13 0.07 0.07 0.20
Long-Term Debt-to-Capital Ratio
0.06 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
1.37 1.63 1.44 1.41 1.82
Debt Service Coverage Ratio
-0.23 1.02 28.27 19.76 -10.84
Interest Coverage Ratio
-9.12M 0.00 28.62 13.75 -72.12
Debt to Market Cap
120.48K 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
611.05K 0.45 0.20 0.22 0.24
Net Debt to EBITDA
3.85M -0.40 -4.24 -5.67 2.00
Profitability Margins
Gross Profit Margin
5830516.55%31.30%35.12%34.43%33.32%
EBIT Margin
-6.36%2.41%4.96%6.45%-15.68%
EBITDA Margin
-2.87%5.09%7.35%8.81%-9.83%
Operating Profit Margin
-4009521.96%2.41%4.96%3.29%-15.68%
Pretax Profit Margin
-4109619.78%2.61%5.17%6.21%-15.55%
Net Profit Margin
-4.20%1.10%7.85%7.45%-15.73%
Continuous Operations Profit Margin
-6.30%1.61%6.98%6.02%-15.73%
Net Income Per EBT
<0.01%42.09%151.81%119.95%101.14%
EBT Per EBIT
102.50%108.23%104.35%188.71%99.15%
Return on Assets (ROA)
>-0.01%1.40%8.79%7.67%-14.77%
Return on Equity (ROE)
>-0.01%2.28%12.66%10.81%-26.91%
Return on Capital Employed (ROCE)
-5.67%4.70%7.45%4.17%-19.25%
Return on Invested Capital (ROIC)
-5.67%2.64%9.86%3.95%-18.46%
Return on Tangible Assets
>-0.01%1.69%10.44%8.18%-17.85%
Earnings Yield
-10.71%1.19%4.83%3.16%-2.50%
Efficiency Ratios
Receivables Turnover
3.55 2.38 4.28 4.07 3.79
Payables Turnover
5.43M 21.63 13.24 13.20 15.87
Inventory Turnover
0.00 0.00 63.79 >-0.01 62.74M
Fixed Asset Turnover
<0.01 16.25 11.19 12.15 4.46
Asset Turnover
<0.01 1.27 1.12 1.03 0.94
Working Capital Turnover Ratio
<0.01 3.68 2.39 2.73 2.23
Cash Conversion Cycle
102.77 136.36 63.50 -3.69M 73.42
Days of Sales Outstanding
102.77 153.23 85.34 89.77 96.42
Days of Inventory Outstanding
0.00 0.00 5.72 -3.69M <0.01
Days of Payables Outstanding
<0.01 16.87 27.56 27.66 23.00
Operating Cycle
102.77 153.23 91.06 -3.69M 96.42
Cash Flow Ratios
Operating Cash Flow Per Share
437.28K -0.62 0.29 -0.02 -0.18
Free Cash Flow Per Share
415.33K -0.72 0.23 -0.11 -0.29
CapEx Per Share
21.94K 0.10 0.05 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.95 1.16 0.81 4.42 1.59
Dividend Paid and CapEx Coverage Ratio
19.93 -6.34 5.25 -0.29 -1.69
Capital Expenditure Coverage Ratio
19.93 -6.34 5.25 -0.29 -1.69
Operating Cash Flow Coverage Ratio
0.72 -1.38 1.45 -0.12 -0.77
Operating Cash Flow to Sales Ratio
99.23K -0.10 0.07 >-0.01 -0.11
Free Cash Flow Yield
24283349.50%-12.85%3.27%-1.15%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.34 84.37 20.69 31.62 -40.03
Price-to-Sales (P/S) Ratio
0.39 0.93 1.62 2.36 6.30
Price-to-Book (P/B) Ratio
<0.01 1.92 2.62 3.42 10.77
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -7.78 30.62 -87.25 -34.91
Price-to-Operating Cash Flow Ratio
<0.01 -9.01 24.79 -385.51 -55.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.05 1.55 -0.14 -2.10
Price-to-Fair Value
<0.01 1.92 2.62 3.42 10.77
Enterprise Value Multiple
3.85M 17.82 17.85 21.08 -62.05
Enterprise Value
-48.10T 565.84M 578.26M 591.72M 573.93M
EV to EBITDA
3.85M 17.82 17.85 21.08 -62.05
EV to Sales
-110.33K 0.91 1.31 1.86 6.10
EV to Free Cash Flow
-1.17 -7.61 24.74 -68.77 -33.82
EV to Operating Cash Flow
-1.11 -8.81 20.03 -303.85 -53.87
Tangible Book Value Per Share
2.13M 2.12 2.14 2.59 0.85
Shareholders’ Equity Per Share
3.00M 2.91 2.70 2.73 0.94
Tax and Other Ratios
Effective Tax Rate
<0.01 0.38 -0.35 0.03 -0.01
Revenue Per Share
4.41 6.03 4.35 3.97 1.61
Net Income Per Share
-0.19 0.07 0.34 0.30 -0.25
Tax Burden
<0.01 0.42 1.52 1.20 1.01
Interest Burden
645.74K 1.08 1.04 0.96 0.99
Research & Development to Revenue
6.78K 0.02 0.01 0.01 0.01
SG&A to Revenue
71.66K 0.24 0.25 0.25 0.41
Stock-Based Compensation to Revenue
22.15K 0.03 0.02 <0.01 <0.01
Income Quality
-1.78 -9.36 0.94 -0.10 0.72
Currency in USD
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