GRAIL Financial Ratios for Analysis 2022-2025 | GRAL

Fifteen years of historical annual and quarterly financial ratios and margins for GRAIL (GRAL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
10.660.95-
---
---
-62.12-102.69-209.63
-1,743.03-1,627.61-9,798.18
-1,743.03-1,627.61-9,798.18
-488.34-685.48-1,057.96
-1,721.69-1,619.29-9,795.48
-1,613.92-1,574.23-9,719.35
0.040.02-
---
6.185.50-
59.0366.42-
-80.97-40.20-
-416.64-2,093.00-
-67.94-37.45-
-80.97-40.20-
73.86--
-18.09-19.19-18.08
-18.26-19.60-18.81

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302023-12-312023-09-302023-06-302022-12-31
-9.6511.55----
-------
-------
--77.60-56.03--130.63-108.32-
--640.47-5,133.85--4,403.01-911.78-
--640.47-5,133.85--4,403.01-911.78-
-------
--601.73-5,125.06--4,391.75-904.97-
--438.67-4,958.83--4,301.94-861.27-
-0.010.01----
-------
-1.882.38----
-47.7837.74----
--4.86-58.82----
--23.44-260.29----
--4.03-48.49----
--4.86-58.82----
-77.9386.80----
0.00-15.17-12.210.00-15.04-9.960.00
--15.33-12.34--15.33-10.16-