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Remitly Global (RELY)
NASDAQ:RELY
US Market

Remitly Global (RELY) Ratios

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Remitly Global Ratios

RELY's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, RELY's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 2.54 3.20 4.29 1.90
Quick Ratio
2.73 2.54 2.45 3.45 1.34
Cash Ratio
1.12 0.88 1.44 2.85 1.03
Solvency Ratio
-0.05 -0.21 3.04 3.16 1.36
Operating Cash Flow Ratio
0.59 -0.15 -0.50 -0.13 -0.63
Short-Term Operating Cash Flow Coverage
26.96 -21.60 -29.86 -5.68 -1.43
Net Current Asset Value
$ 550.11M$ 425.15M$ 453.55M$ 462.22M$ 158.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.14 0.01 <0.01 0.24
Debt-to-Equity Ratio
0.02 0.27 0.02 0.01 0.49
Debt-to-Capital Ratio
0.02 0.21 0.02 0.01 0.33
Long-Term Debt-to-Capital Ratio
0.01 0.20 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.96 1.45 1.30 2.06
Debt Service Coverage Ratio
-2.12 -21.18 -21.98 -7.17 -0.32
Interest Coverage Ratio
-12.06 -48.55 -92.96 -31.63 -24.54
Debt to Market Cap
<0.01 0.04 <0.01 <0.01 0.01
Interest Debt Per Share
0.10 0.80 0.06 0.05 0.54
Net Debt to EBITDA
22.79 1.87 2.78 12.73 3.97
Profitability Margins
Gross Profit Margin
59.21%56.41%49.98%48.29%47.13%
EBIT Margin
-2.65%-11.61%-17.09%-7.95%-11.76%
EBITDA Margin
-1.22%-10.22%-16.06%-6.80%-9.78%
Operating Profit Margin
-3.09%-12.09%-18.52%-8.66%-11.36%
Pretax Profit Margin
-2.39%-11.85%-17.29%-8.22%-12.22%
Net Profit Margin
-2.93%-12.48%-17.45%-8.45%-12.67%
Continuous Operations Profit Margin
-2.93%-12.48%-17.45%-8.45%-12.67%
Net Income Per EBT
122.24%105.27%100.92%102.77%103.70%
EBT Per EBIT
77.40%98.02%93.34%94.94%107.60%
Return on Assets (ROA)
-3.65%-11.37%-16.38%-6.19%-8.97%
Return on Equity (ROE)
-5.56%-22.26%-23.75%-8.07%-18.46%
Return on Capital Employed (ROCE)
-5.72%-17.06%-24.86%-8.21%-16.10%
Return on Invested Capital (ROIC)
-6.91%-17.73%-24.73%-8.32%-11.46%
Return on Tangible Assets
-3.90%-12.21%-8.19%-6.19%-8.97%
Earnings Yield
-0.84%-3.36%-5.94%-1.14%-0.41%
Efficiency Ratios
Receivables Turnover
0.00 2.36 3.41 6.82 5.07
Payables Turnover
31.90 11.74 48.12 195.98 31.92
Inventory Turnover
0.00 0.00 2.07 1.98 1.34
Fixed Asset Turnover
28.36 36.98 32.32 31.52 16.82
Asset Turnover
1.25 0.91 0.94 0.73 0.71
Working Capital Turnover Ratio
2.23 1.84 1.41 1.46 1.92
Cash Conversion Cycle
-11.44 123.28 275.77 235.77 333.50
Days of Sales Outstanding
0.00 154.36 106.89 53.50 72.06
Days of Inventory Outstanding
0.00 0.00 176.46 184.13 272.88
Days of Payables Outstanding
11.44 31.08 7.59 1.86 11.44
Operating Cycle
0.00 154.36 283.35 237.63 344.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 -0.30 -0.63 -0.11 -0.70
Free Cash Flow Per Share
0.97 -0.35 -0.67 -0.14 -0.73
CapEx Per Share
0.03 0.05 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.97 1.17 1.07 1.25 1.04
Dividend Paid and CapEx Coverage Ratio
32.42 -5.89 -14.89 -4.06 -26.13
Capital Expenditure Coverage Ratio
32.42 -5.89 -14.89 -4.06 -26.13
Operating Cash Flow Coverage Ratio
11.94 -0.37 -11.43 -2.99 -1.31
Operating Cash Flow to Sales Ratio
0.15 -0.06 -0.16 -0.04 -0.44
Free Cash Flow Yield
4.29%-1.79%-5.84%-0.68%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-118.80 -29.80 -16.85 -87.38 -241.99
Price-to-Sales (P/S) Ratio
3.48 3.72 2.94 7.38 30.67
Price-to-Book (P/B) Ratio
6.60 6.63 4.00 7.05 44.68
Price-to-Free Cash Flow (P/FCF) Ratio
23.31 -56.01 -17.12 -147.73 -66.46
Price-to-Operating Cash Flow Ratio
22.59 -65.53 -18.27 -184.15 -69.00
Price-to-Earnings Growth (PEG) Ratio
1.68 6.75 -0.09 -4.37 6.45
Price-to-Fair Value
6.60 6.63 4.00 7.05 44.68
Enterprise Value Multiple
-261.78 -34.53 -15.53 -95.81 -309.70
EV to EBITDA
-261.78 -34.53 -15.53 -95.81 -309.70
EV to Sales
3.20 3.53 2.49 6.52 30.28
EV to Free Cash Flow
21.44 -53.13 -14.52 -130.40 -65.61
EV to Operating Cash Flow
20.78 -62.15 -15.50 -162.55 -68.13
Tangible Book Value Per Share
3.08 2.53 2.86 2.92 1.08
Shareholders’ Equity Per Share
3.42 2.93 2.86 2.92 1.08
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.05 >-0.01 -0.03 -0.04
Revenue Per Share
6.49 5.22 3.90 2.79 1.58
Net Income Per Share
-0.19 -0.65 -0.68 -0.24 -0.20
Tax Burden
1.22 1.05 1.01 1.03 1.04
Interest Burden
0.90 1.02 1.01 1.03 1.04
Research & Development to Revenue
0.21 0.23 0.21 0.14 0.16
SG&A to Revenue
0.15 0.19 0.20 0.15 0.12
Stock-Based Compensation to Revenue
0.12 0.15 0.15 0.04 0.02
Income Quality
-5.26 0.45 0.92 0.47 3.51
Currency in USD
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