Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-14.02%
operating margin TTM
-21.99%
revenue TTM
586.84 Million
revenue per share TTM
6.0$
valuation ratios | |
|---|---|
| pe ratio | -1.50 |
| peg ratio | 0.01 |
| price to book ratio | 0.29 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -2.46 |
| price fair value | 0.29 |
profitability ratios | |
|---|---|
| gross profit margin | 31.21% |
| operating profit margin | -21.99% |
| pretax profit margin | -22.4% |
| net profit margin | -14.02% |
| return on assets | -14.58% |
| return on equity | -17.23% |
| return on capital employed | -28.88% |
liquidity ratios | |
|---|---|
| current ratio | 2.59 |
| quick ratio | 2.59 |
| cash ratio | 1.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 106.12 |
| days of payables outstanding | 11.61 |
| cash conversion cycle | 94.51 |
| receivables turnover | 3.44 |
| payables turnover | 31.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | -49.61 |
| cash flow to debt ratio | 1.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.52 |
| cash per share | 0.73 |
| operating cash flow per share | 0.58 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.96 |
| short term coverage ratios | 1,067.34 |
| capital expenditure coverage ratio | 9.68 |
Frequently Asked Questions
When was the last time DocGo Inc. (NASDAQ:DCGO) reported earnings?
DocGo Inc. (DCGO) published its most recent earnings results on 10-11-2025.
What is DocGo Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. DocGo Inc. (NASDAQ:DCGO)'s trailing twelve months ROE is -17.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DocGo Inc. (DCGO) currently has a ROA of -14.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCGO's net profit margin stand at?
DCGO reported a profit margin of -14.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DCGO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.59 in the most recent quarter. The quick ratio stood at 2.59, with a Debt/Eq ratio of 0.11.