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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302022-12-31
9.7110.669.6511.55-----
---------
---------
-62.60-41.74-77.60-56.03-81.99--130.63-108.32-
-482.48-357.99-640.47-5,133.85-851.10--4,403.01-911.78-
-482.48-357.99-640.47-5,133.85-851.10--4,403.01-911.78-
---------
-459.88-331.99-601.73-5,125.06-840.08--4,391.75-904.97-
-333.62-253.75-438.67-4,958.83-819.26--4,301.94-861.27-
0.010.010.010.01-----
---------
1.651.881.882.38-----
54.5847.7947.7837.74-----
-4.40-3.88-4.86-58.82-----
-24.62-19.95-23.44-260.29-----
-3.73-3.25-4.03-48.49-----
-4.40-3.88-4.86-58.82-----
68.3873.8677.9386.80-----
-2.77-18.09-15.17-12.21-6.680.00-15.04-9.960.00
-2.77-18.26-15.33-12.34-6.76--15.33-10.16-