tiprankstipranks
Grail Inc (GRAL)
NASDAQ:GRAL
US Market
GRAL
GRAIL Inc
RESEARCH TOOLSreports
Want to see GRAL full AI Analyst Report?

GRAIL Inc (GRAL) Ratios

390 Followers

GRAIL Inc Ratios

GRAL's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, GRAL's free cash flow was decreased by $ and operating cash flow was $-3.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.74 11.97 10.66 0.95 2.19
Quick Ratio
 11.74 11.77 10.42 0.82 2.04
Cash Ratio
 0.93 3.13 2.78 0.59 1.79
Solvency Ratio
 -0.79 -0.73 -3.89 -1.44 -5.49
Operating Cash Flow Ratio
 -3.89 -3.75 -7.50 -3.64 -4.16
Short-Term Operating Cash Flow Coverage
 -29.28 -25.52 0.00 -40.23 -42.09
Net Current Asset Value
$ 574.56M$ 609.70M$ 339.96M$ -754.67M$ -660.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.04 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.04 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.13 1.19 1.25 1.21
Debt Service Coverage Ratio
 -24.16 -21.48 0.00 -40.26 -40.90
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.03 0.03
Interest Debt Per Share
 1.26 2.67 2.14 2.72 3.09
Net Debt to EBITDA
 0.05 0.40 0.24 0.02 0.25
Profitability Margins
Gross Profit Margin
-14.80%-42.52%-62.12%-102.69%-209.63%
EBIT Margin
-330.72%-362.95%-611.67%-855.93%-1336.56%
EBITDA Margin
-230.89%-256.72%-485.82%-685.48%-1057.96%
Operating Profit Margin
-348.66%-362.95%-1743.03%-1627.61%-9798.18%
Pretax Profit Margin
-330.27%-363.18%-1721.69%-1619.29%-9795.48%
Net Profit Margin
-253.22%-277.47%-1613.92%-1574.23%-9719.35%
Continuous Operations Profit Margin
-253.22%-277.47%-1613.92%-1574.23%-9719.35%
Net Income Per EBT
76.67%76.40%93.74%97.22%99.22%
EBT Per EBIT
94.73%100.06%98.78%99.49%99.97%
Return on Assets (ROA)
-14.10%-13.97%-67.94%-32.16%-96.38%
Return on Equity (ROE)
-16.42%-15.84%-80.97%-40.20%-116.21%
Return on Capital Employed (ROCE)
-19.95%-18.79%-75.32%-34.49%-99.56%
Return on Invested Capital (ROIC)
-15.24%-14.30%-70.29%-33.42%-98.54%
Return on Tangible Assets
-40.03%-38.11%-209.74%-149.44%-461.80%
Earnings Yield
-14.48%-12.98%-355.97%-345.53%-1272.83%
Efficiency Ratios
Receivables Turnover
 7.67 8.04 5.10 4.17 2.98
Payables Turnover
 38.39 100.69 42.03 9.59 9.84
Inventory Turnover
 0.00 13.10 10.93 8.70 8.71
Fixed Asset Turnover
 1.63 1.42 0.93 0.55 0.28
Asset Turnover
 0.06 0.05 0.04 0.02 <0.01
Working Capital Turnover Ratio
 0.19 0.18 0.34 1.22 0.36
Cash Conversion Cycle
 38.06 69.62 96.33 91.54 127.14
Days of Sales Outstanding
 47.57 45.37 71.61 87.63 122.31
Days of Inventory Outstanding
 0.00 27.87 33.40 41.96 41.92
Days of Payables Outstanding
 9.51 3.62 8.68 38.05 37.10
Operating Cycle
 47.57 73.25 105.01 129.59 164.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.16 -8.14 -18.09 -19.19 -18.08
Free Cash Flow Per Share
 -7.17 -8.14 -18.26 -19.60 -18.81
CapEx Per Share
 0.01 0.02 0.16 0.42 0.74
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 -659.83 -328.94 -110.82 -46.23 -24.56
Capital Expenditure Coverage Ratio
 -659.83 -328.94 -110.82 -46.23 -24.56
Operating Cash Flow Coverage Ratio
 -5.70 -3.05 -8.47 -7.06 -5.85
Operating Cash Flow to Sales Ratio
 -1.86 -2.03 -4.60 -6.40 -10.10
Free Cash Flow Yield
-10.11%-9.51%-102.27%-143.50%-137.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.91 -7.70 -0.28 -0.29 -0.08
Price-to-Sales (P/S) Ratio
 18.47 21.37 4.53 4.56 7.64
Price-to-Book (P/B) Ratio
 1.09 1.22 0.23 0.12 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.89 -10.52 -0.98 -0.70 -0.73
Price-to-Operating Cash Flow Ratio
 -9.38 -10.52 -0.99 -0.71 -0.76
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.09 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 1.09 1.22 0.23 0.12 0.09
Enterprise Value Multiple
 -7.95 -7.92 -0.69 -0.64 -0.47
Enterprise Value
 2.87B 2.99B 423.34M 411.30M 278.59M
EV to EBITDA
 -7.95 -7.92 -0.69 -0.64 -0.47
EV to Sales
 18.35 20.34 3.37 4.42 5.02
EV to Free Cash Flow
 -9.83 -10.01 -0.73 -0.68 -0.48
EV to Operating Cash Flow
 -9.85 -10.01 -0.73 -0.69 -0.50
Tangible Book Value Per Share
 16.85 19.79 15.25 2.26 6.87
Shareholders’ Equity Per Share
 61.53 70.14 78.47 117.42 149.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.06 0.03 <0.01
Revenue Per Share
 3.84 4.00 3.94 3.00 1.79
Net Income Per Share
 -9.73 -11.11 -63.54 -47.20 -173.87
Tax Burden
 0.77 0.76 0.94 0.97 0.99
Interest Burden
 1.00 1.00 2.81 1.89 7.33
Research & Development to Revenue
 1.22 1.33 2.57 3.64 5.93
SG&A to Revenue
 1.72 1.87 2.93 2.15 3.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.69 1.04 1.36
Income Quality
 0.74 0.73 0.28 0.41 0.10
Currency in USD