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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 Q4 2024 was $0.34. For the 2024 fiscal year, DCGO's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.50 1.99 2.71 4.42 2.49
Quick Ratio
2.50 1.99 2.66 36.49K 2.49
Cash Ratio
0.73 0.35 1.57 3.03 1.38
Solvency Ratio
0.11 0.13 0.39 0.38 -0.28
Operating Cash Flow Ratio
0.58 -0.38 0.29 -0.03 -0.45
Short-Term Operating Cash Flow Coverage
1.82 -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
0.13 0.09 0.05 0.05 0.14
Debt-to-Equity Ratio
0.18 0.15 0.07 0.08 0.25
Debt-to-Capital Ratio
0.15 0.13 0.07 0.07 0.20
Long-Term Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
1.42 1.63 1.44 1.41 1.82
Debt Service Coverage Ratio
1.46 1.02 28.27 19.76 -10.84
Interest Coverage Ratio
14.87M 0.00 28.62 13.75 -72.12
Debt to Market Cap
131.72K 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
558.49K 0.45 0.20 0.22 0.24
Net Debt to EBITDA
-0.77 -0.40 -4.24 -5.67 2.00
Profitability Margins
Gross Profit Margin
34.64%31.30%35.12%34.43%33.32%
EBIT Margin
4187751.21%2.41%4.96%6.45%-15.68%
EBITDA Margin
6764146.60%5.09%7.35%8.81%-9.83%
Operating Profit Margin
4653067.42%2.41%4.96%3.29%-15.68%
Pretax Profit Margin
4500652.18%2.61%5.17%6.21%-15.55%
Net Profit Margin
3.24%1.10%7.85%7.45%-15.73%
Continuous Operations Profit Margin
6834331.89%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
96.72%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)
8.59%4.70%7.45%4.17%-19.25%
Return on Invested Capital (ROIC)
11.70%2.64%9.86%3.95%-18.46%
Return on Tangible Assets
<0.01%1.69%10.44%8.18%-17.85%
Earnings Yield
4.60%1.19%4.83%3.16%-2.50%
Efficiency Ratios
Receivables Turnover
<0.01 2.38 4.28 4.07 3.79
Payables Turnover
14.21 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
124.85M 136.36 63.50 -3.69M 73.42
Days of Sales Outstanding
124.85M 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
25.68 16.87 27.56 27.66 23.00
Operating Cycle
124.85M 153.23 91.06 -3.69M 96.42
Cash Flow Ratios
Operating Cash Flow Per Share
686.92K -0.62 0.29 -0.02 -0.18
Free Cash Flow Per Share
686.92K -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
1.00 1.16 0.81 4.42 1.59
Dividend Paid and CapEx Coverage Ratio
12.05M -6.34 5.25 -0.29 -1.69
Capital Expenditure Coverage Ratio
12.05M -6.34 5.25 -0.29 -1.69
Operating Cash Flow Coverage Ratio
1.23 -1.38 1.45 -0.12 -0.77
Operating Cash Flow to Sales Ratio
114.08K -0.10 0.07 >-0.01 -0.11
Free Cash Flow Yield
16200897.27%-12.85%3.27%-1.15%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.72 84.37 20.69 31.62 -40.03
Price-to-Sales (P/S) Ratio
0.70 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
0.11 -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
-0.77 17.82 17.85 21.08 -62.05
EV to EBITDA
-0.77 17.82 17.85 21.08 -62.05
EV to Sales
-51.99K 0.91 1.31 1.86 6.10
EV to Free Cash Flow
-0.46 -7.61 24.74 -68.77 -33.82
EV to Operating Cash Flow
-0.46 -8.81 20.03 -303.85 -53.87
Tangible Book Value Per Share
3.08M 2.12 2.14 2.59 0.85
Shareholders’ Equity Per Share
3.13M 2.91 2.70 2.73 0.94
Tax and Other Ratios
Effective Tax Rate
-0.52 0.38 -0.35 0.03 -0.01
Revenue Per Share
6.02 6.03 4.35 3.97 1.61
Net Income Per Share
0.20 0.07 0.34 0.30 -0.25
Tax Burden
<0.01 0.42 1.52 1.20 1.01
Interest Burden
1.07 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
0.25 0.24 0.25 0.25 0.41
Stock-Based Compensation to Revenue
22.11K 0.03 0.02 <0.01 <0.01
Income Quality
5.26 -9.36 0.94 -0.10 0.72
Currency in USD
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