DocGo Inc. cash flow to debt ratio of 118.07% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

DocGo Inc.'s free cash flow has decreased 58.11% from $64.50M last year to $27.02M, signaling decreasing performance

DocGo Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

DocGo Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.22 today, signaling weakened financials

DocGo Inc. has a net cash position, so leverage is healthy.

DocGo Inc.'s interest coverage ratio is -160.87, which means that the company struggles to meet interest obligations, signaling financial risk.

DocGo Inc.'s profit margin has decreased (2.02K%) in the last year from 3.24% to -62.23%, signaling decreasing performance

DocGo Inc.'s short-term assets of $152.40M exceed its short-term liabilities of $67.49M

DocGo Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DocGo Inc.'s return on equity of -88.97%, is lower than 15.00%, indicating bad performance

DocGo Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

DocGo Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

DocGo Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DocGo Inc. has a free cash flow yield of 47.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DocGo Inc.'s yearly earnings has decreased 1.01K% since last year from $19.99M to $-182.40M, signaling decreasing performance

DocGo Inc.'s yearly revenue has increased 52.26M% since last year from $616.56M to $322.20T, signaling increasing performance

ROIC -77.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DocGo Inc.'s 3-year revenue CAGR of -9.90% is negative, indicating declining revenue over the past 3 years

DocGo Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

DocGo Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

DocGo Inc. has insufficient data to evaluate this check.

DocGo Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DocGo Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

DocGo Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

DocGo Inc. has insufficient data to evaluate this check.

DocGo Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DocGo Inc. has a price-to-book ratio of 0.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DocGo Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue