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DocGo (DCGO) Ratios
DocGo Ratios
DCGO's free cash flow for Q2 2026 was $-9.56M. For the 2026 fiscal year, DCGO's free cash flow was decreased by $-320.83K and operating cash flow was $-9.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.50 | 1.99 | 2.71 | 4.42 |
| Quick Ratio | 2.26 | 2.50 | 1.99 | 2.66 | 4.42 |
| Cash Ratio | 0.76 | 0.73 | 0.35 | 1.57 | 3.03 |
| Solvency Ratio | -1.83 | 0.26 | 0.13 | 0.39 | 0.38 |
| Operating Cash Flow Ratio | 0.51 | 0.58 | -0.38 | 0.29 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 665.86 | 2.34 | -2.57 | 43.42 | -3.11 |
| Net Current Asset Value | $ 61.17M | $ 164.04M | $ 153.59M | $ 156.73M | $ 173.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.09 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.20 | 0.18 | 0.15 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.17 | 0.15 | 0.13 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.51 | 1.42 | 1.63 | 1.44 | 1.41 |
| Debt Service Coverage Ratio | -168.59 | 0.97 | 1.01 | 60.70 | 19.76 |
| Interest Coverage Ratio | -87.92 | 13.24 | 0.00 | 0.00 | 20.13 |
| Debt to Market Cap | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.58 | 0.45 | 0.20 | 0.22 |
| Net Debt to EBITDA | 0.13 | -0.70 | -0.41 | -4.24 | -5.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.65% | 34.64% | 31.30% | 35.12% | 34.43% |
| EBIT Margin | -57.88% | 4.81% | 2.41% | 4.96% | 6.45% |
| EBITDA Margin | -53.02% | 7.39% | 5.04% | 7.35% | 8.81% |
| Operating Profit Margin | -27.67% | 4.65% | 2.41% | 4.96% | 4.82% |
| Pretax Profit Margin | -58.19% | 4.50% | 2.61% | 5.17% | 6.21% |
| Net Profit Margin | -56.61% | 3.24% | 1.10% | 7.85% | 7.45% |
| Continuous Operations Profit Margin | -60.95% | 2.17% | 1.61% | 6.98% | 6.02% |
| Net Income Per EBT | 97.28% | 72.05% | 42.09% | 151.81% | 119.95% |
| EBT Per EBIT | 210.30% | 96.72% | 108.23% | 104.35% | 128.90% |
| Return on Assets (ROA) | -84.02% | 4.39% | 1.40% | 8.79% | 7.67% |
| Return on Equity (ROE) | -126.66% | 6.23% | 2.28% | 12.66% | 10.81% |
| Return on Capital Employed (ROCE) | -59.59% | 8.59% | 4.70% | 7.45% | 6.10% |
| Return on Invested Capital (ROIC) | -55.78% | 3.71% | 2.64% | 7.31% | 5.79% |
| Return on Tangible Assets | -84.02% | 5.23% | 1.69% | 10.44% | 8.18% |
| Earnings Yield | -209.74% | 4.60% | 1.19% | 4.83% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 2.92 | 2.38 | 4.28 | 4.07 |
| Payables Turnover | 20.11 | 14.21 | 21.63 | 13.24 | 13.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 63.79 | 0.00 |
| Fixed Asset Turnover | 7.41 | 14.62 | 16.25 | 11.19 | 12.15 |
| Asset Turnover | 1.48 | 1.35 | 1.27 | 1.12 | 1.03 |
| Working Capital Turnover Ratio | 2.41 | 3.51 | 3.68 | 2.39 | 2.73 |
| Cash Conversion Cycle | 87.08 | 99.17 | 136.36 | 63.50 | 62.11 |
| Days of Sales Outstanding | 105.23 | 124.85 | 153.23 | 85.34 | 89.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| Days of Payables Outstanding | 18.15 | 25.68 | 16.87 | 27.56 | 27.66 |
| Operating Cycle | 105.23 | 124.85 | 153.23 | 91.06 | 89.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.69 | -0.62 | 0.29 | -0.02 |
| Free Cash Flow Per Share | 0.27 | 0.63 | -0.72 | 0.23 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 0.00 | -6.34 | 5.25 | -0.29 |
| Capital Expenditure Coverage Ratio | 4.63 | 12.05 | -6.34 | 5.25 | -0.29 |
| Operating Cash Flow Coverage Ratio | 1.18 | 1.23 | -1.38 | 1.45 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | -0.10 | 0.07 | -0.01 |
| Free Cash Flow Yield | 31.07% | 14.86% | -12.85% | 3.27% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.48 | 21.20 | 84.37 | 20.69 | 31.62 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.70 | 0.93 | 1.62 | 2.36 |
| Price-to-Book (P/B) Ratio | 0.60 | 1.35 | 1.92 | 2.62 | 3.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.22 | 6.73 | -7.78 | 30.62 | -87.25 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 6.17 | -9.01 | 24.79 | -385.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.11 | -1.05 | 1.55 | -0.10 |
| Enterprise Value Multiple | -0.38 | 8.83 | 17.97 | 17.85 | 21.08 |
| Enterprise Value | 65.12M | 402.10M | 565.84M | 578.26M | 591.72M |
| EV to EBITDA | -0.38 | 8.83 | 17.97 | 17.85 | 21.08 |
| EV to Sales | 0.20 | 0.65 | 0.91 | 1.31 | 1.86 |
| EV to Free Cash Flow | 2.41 | 6.23 | -7.61 | 24.74 | -68.77 |
| EV to Operating Cash Flow | 1.89 | 5.72 | -8.81 | 20.03 | -303.85 |
| Tangible Book Value Per Share | 1.27 | 2.36 | 2.12 | 2.14 | 2.59 |
| Shareholders’ Equity Per Share | 1.45 | 3.13 | 2.91 | 2.70 | 2.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.52 | 0.38 | -0.35 | 0.03 |
| Revenue Per Share | 3.25 | 6.02 | 6.03 | 4.35 | 3.97 |
| Net Income Per Share | -1.84 | 0.20 | 0.07 | 0.34 | 0.30 |
| Tax Burden | 0.97 | 0.72 | 0.42 | 1.52 | 1.20 |
| Interest Burden | 1.01 | 0.93 | 1.08 | 1.04 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.49 | 0.26 | 0.24 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.05 | 0.02 | 0.03 | 0.02 | 0.00 |
| Income Quality | -0.18 | 3.52 | -9.36 | 0.94 | -0.10 |
Currency in USD