Relay Therapeutics, Inc.

RLAY · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.11-0.510.18-0.16
FCF Yield-42.66%-22.56%-14.23%-2.67%
EV / EBITDA-1.35-3.37-5.16-11.99
Quality
ROIC-45.08%-45.56%-28.77%-36.92%
Gross Margin-3,052.20%100.00%-17,496.31%-5,492.21%
Cash Conversion Ratio0.740.880.790.20
Growth
Revenue 3-Year CAGR93.51%103.55%-74.44%
Free Cash Flow Growth17.51%-27.62%-206.32%25.42%
Safety
Net Debt / EBITDA0.200.240.311.16
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.34-0.01
Cash Conversion Cycle-941.69-638.071,514.78-63,641.65