DocGo DCGO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -55.3%— | —— | 2.4%-2.5pp | 5%+0.1pp | |
| Net margin | -56.6%— | —— | 1.2%-7.0pp | 8.1%+0.7pp | |
| EBITDA margin | -50.4%— | —— | 3.2%-3.8pp | 6.9%-0.2pp | |
| Returns | |||||
| Return on equity | -78.5%— | —— | 2.5%-12.0pp | 14.5%-2.7pp | |
| Return on assets | -54.2%— | —— | 1.7%-8.5pp | 10.2%-1.4pp | |
| Return on invested capital | -95.8%— | —— | 7.9%-4.1pp | 12%+2.1pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.3× | 1.3×-0.1× | 1.4×+0.2× | 1.3×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.3×-0.2× | 2.5×+0.5× | 2×-0.7× | 2.7×-1.7× | |
| Quick ratio | 2.3×-0.2× | 2.5×+0.5× | 2×-0.7× | 2.7×-1.7× | |
| Cash ratio | 0.8×-0.1× | 0.9×+0.5× | 0.4×-1.2× | 1.6×+1.6× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | |||||
| Book value per share | $1.45-50.4% | $2.93+3.0% | $2.85+7.3% | $2.65+14.6% | |
| Valuation | |||||
| Market capitalization | $50.98M-67.2% | $430.47M-26.0% | $581.67M-19.7% | $724.05M-33.0% | |
| Enterprise value | $32.67M-59.1% | $355.01M-33.6% | $534.45M-7.8% | $579.85M-47.2% | |
| Price / sales | 0.2×-0.2× | 0.7×-0.2× | 0.9×-0.7× | 1.6×-1.7× | |
| Price / book | 0.4×-0.1× | 1.3×-0.6× | 1.9×-0.7× | 2.6×-2.3× | |
| EV / sales | 0.1×-0.1× | 0.6×-0.3× | 0.9×-0.5× | 1.3×-2.1× | |
| Earnings yield | -342.1%— | —— | 1.3%-3.7pp | 5%+2.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do DocGo's ratios come from?
- Every ratio is computed from DocGo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
