DocGo Inc. (DCGO)
4.78
0.04 (0.84%)
At close: Jan 28, 2025, 3:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 84.37 | 20.69 | 31.62 | -40.03 | -48.61 |
| PS Ratio | 0.93 | 1.62 | 2.36 | 6.30 | 21.37 |
| PB Ratio | 1.92 | 2.62 | 3.42 | 10.77 | 15.08 |
| P/FCF Ratio | -7.78 | 30.62 | -87.25 | -34.91 | -57.32 |
| P/OCF Ratio | -9.01 | 24.79 | -385.51 | -55.61 | -72.67 |
| OCF/S Ratio | -0.1 | 0.07 | -0.01 | -0.11 | -0.29 |
| Debt / Equity Ratio | 0.15 | 0.07 | 0.08 | 0.25 | 0.23 |
| Quick Ratio | 1.99 | 2.66 | 36.49K | 2.49 | 6.08 |
| Current Ratio | 1.99 | 2.71 | 4.42 | 2.49 | 6.08 |
| Asset Turnover | 1.27 | 1.12 | 1.03 | 0.94 | 0.48 |
| Interest Coverage | n/a | 28.62 | 13.75 | -72.12 | n/a |
| Return on Equity (ROE) | 0.02 | 0.13 | 0.11 | -0.27 | -0.31 |
| Return on Assets (ROA) | 0.01 | 0.09 | 0.08 | -0.15 | -0.21 |
| Return on Capital (ROIC) | 0.05 | 0.07 | 0.04 | -0.19 | -0.23 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 31.30% | 35.12% | 34.43% | 33.32% | 27.31% |
| Net Profit Margin | 1.10% | 7.85% | 7.45% | -15.73% | -43.97% |
| Pretax Profit Margin | 2.61% | 5.17% | 6.21% | -15.55% | -43.87% |
| Operating Profit Margin | 2.41% | 4.96% | 3.29% | -15.68% | -42.99% |
| FCF Margin | -11.91% | 5.31% | -2.7% | -18.04% | -37.29% |
| EBITDA Margin | 5.09% | 7.35% | 8.81% | -9.83% | -34.33% |