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.

DocGo DCGO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	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
Returns
Return on equity	-78.5%—	——	2.5%-12.0pp	14.5%-2.7pp
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×
Leverage
Debt-to-equity	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%
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×

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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.