Remitly Global, Inc. cash flow to debt ratio of 147.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Remitly Global, Inc.'s free cash flow has increased 67.24% from $176.78M last year to $295.65M, signaling increasing performance

Remitly Global, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Remitly Global, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.03 today, signaling weakened financials

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

Remitly Global, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Remitly Global, Inc.'s profit margin has increased (-676.12%) in the last year from -2.93% to 16.85%, signaling increasing performance

Remitly Global, Inc.'s short-term assets of $1.32B exceed its short-term liabilities of $399.05M

Remitly Global, Inc.'s return on assets of 19.46% is higher than the 5.00% threshold, indicating efficient asset utilization

Remitly Global, Inc.'s return on equity of 32.97%, is higher than 15.00%, indicating good performance

Remitly Global, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Remitly Global, Inc. has insufficient public price history to evaluate earnings stability.

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

Remitly Global, Inc. has a free cash flow yield of 6.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Remitly Global, Inc.'s yearly earnings has increased -283.71% since last year from $-36.98M to $67.93M, signaling increasing performance

Remitly Global, Inc.'s yearly revenue has increased 29.37% since last year from $1.26B to $1.64B, signaling increasing performance

ROIC 15.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Remitly Global, Inc.'s 3-year revenue CAGR of 35.76% is positive, indicating growing revenue over the past 3 years

Remitly Global, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Remitly Global, Inc. has insufficient public price history to evaluate ROE consistency.

Remitly Global, Inc. has insufficient data to evaluate this check.

Remitly Global, Inc. has an earnings yield of 6.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Remitly Global, Inc. is overvalued relative to its fair value price of 5.00 based on EBITDA multiple model

Remitly Global, Inc. has an EV/EBITDA ratio of 40.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Remitly Global, Inc. has insufficient data to evaluate this check.

Remitly Global, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Remitly Global, Inc. has a price-to-book ratio of 4.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Remitly Global, Inc. has a price-to-sales ratio of 2.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue