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
-56.61%
operating margin TTM
-32.87%
revenue TTM
592.63 Million
revenue per share TTM
6.0$
valuation ratios | |
|---|---|
| pe ratio | -0.38 |
| peg ratio | -0.03 |
| price to book ratio | 0.48 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -1.24 |
| price fair value | 0.48 |
profitability ratios | |
|---|---|
| gross profit margin | 30.65% |
| operating profit margin | -32.87% |
| pretax profit margin | -58.19% |
| net profit margin | -56.61% |
| return on assets | -84.02% |
| return on equity | -71.45% |
| return on capital employed | -70.78% |
liquidity ratios | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 2.26 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 105.23 |
| days of payables outstanding | 18.15 |
| cash conversion cycle | 87.08 |
| receivables turnover | 3.47 |
| payables turnover | 20.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.17 |
| interest coverage | -104.42 |
| cash flow to debt ratio | 1.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.28 |
| cash per share | 0.52 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 1.18 |
| short term coverage ratios | 665.86 |
| capital expenditure coverage ratio | 4.63 |
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 -71.45%.
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 -84.02%. 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 -56.61% 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 2.26 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 0.20.