GRAIL Inc (GRAL) Ratios
GRAIL Inc Ratios
MX:GRAL's free cash flow for Q2 2026 was $-81.16M. For the 2026 fiscal year, MX:GRAL's free cash flow was decreased by $-432.00K and operating cash flow was $-80.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.97 | 10.66 | 0.95 | 2.19 | 2.48 |
| Quick Ratio | 11.77 | 10.42 | 0.82 | 2.04 | 2.48 |
| Cash Ratio | 3.13 | 2.78 | 0.59 | 1.79 | 2.26 |
| Solvency Ratio | -0.73 | -3.89 | -1.44 | -5.49 | -3.87 |
| Operating Cash Flow Ratio | -3.75 | -7.50 | -3.64 | -4.16 | -7.03 |
| Short-Term Operating Cash Flow Coverage | -25.52 | 0.00 | -40.23 | -42.09 | 0.00 |
| Net Current Asset Value | $ 609.70M | $ 339.96M | $ -754.67M | $ -660.31M | $ -64.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.19 | 1.25 | 1.21 | 1.03 |
| Debt Service Coverage Ratio | -21.51 | 0.00 | -40.26 | -40.90 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 |
| Interest Debt Per Share | 2.67 | 2.14 | 2.72 | 3.09 | 3.56 |
| Net Debt to EBITDA | 0.40 | 0.24 | 0.02 | 0.25 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.52% | -62.12% | -102.69% | -209.63% | -684.39% |
| EBIT Margin | -363.18% | -611.67% | -855.93% | -1336.56% | -8658.99% |
| EBITDA Margin | -256.95% | -485.82% | -685.48% | -1057.96% | -8258.99% |
| Operating Profit Margin | -362.95% | -1743.03% | -1627.61% | -9798.18% | -8659.61% |
| Pretax Profit Margin | -363.18% | -1721.69% | -1619.29% | -9795.48% | -8658.99% |
| Net Profit Margin | -277.47% | -1613.92% | -1574.23% | -9719.35% | -8539.39% |
| Continuous Operations Profit Margin | -277.47% | -1613.92% | -1574.23% | -9719.35% | -8539.39% |
| Net Income Per EBT | 76.40% | 93.74% | 97.22% | 99.22% | 98.62% |
| EBT Per EBIT | 100.06% | 98.78% | 99.49% | 99.97% | 99.99% |
| Return on Assets (ROA) | -13.97% | -67.94% | -32.16% | -96.38% | -12.81% |
| Return on Equity (ROE) | -15.84% | -80.97% | -40.20% | -116.21% | -13.23% |
| Return on Capital Employed (ROCE) | -18.79% | -75.32% | -34.49% | -99.56% | -13.13% |
| Return on Invested Capital (ROIC) | -14.30% | -70.29% | -33.42% | -98.54% | -12.93% |
| Return on Tangible Assets | -38.11% | -209.74% | -149.44% | -461.80% | -267.65% |
| Earnings Yield | -12.98% | -355.97% | -345.53% | -1272.83% | -294.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.04 | 5.10 | 4.17 | 2.98 | 2.12 |
| Payables Turnover | 100.69 | 42.03 | 9.59 | 9.84 | 6.49 |
| Inventory Turnover | 13.10 | 10.93 | 8.70 | 8.71 | 0.00 |
| Fixed Asset Turnover | 1.42 | 0.93 | 0.55 | 0.28 | 0.07 |
| Asset Turnover | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.18 | 0.34 | 1.22 | 0.36 | 0.04 |
| Cash Conversion Cycle | 69.62 | 96.33 | 91.54 | 127.14 | 115.71 |
| Days of Sales Outstanding | 45.37 | 71.61 | 87.63 | 122.31 | 171.91 |
| Days of Inventory Outstanding | 27.87 | 33.40 | 41.96 | 41.92 | 0.00 |
| Days of Payables Outstanding | 3.62 | 8.68 | 38.05 | 37.10 | 56.20 |
| Operating Cycle | 73.25 | 105.01 | 129.59 | 164.24 | 171.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.14 | -18.09 | -19.19 | -18.08 | -22.16 |
| Free Cash Flow Per Share | -8.14 | -18.26 | -19.60 | -18.81 | -24.41 |
| Dividend Paid and CapEx Coverage Ratio | -328.94 | -110.82 | -46.23 | -24.56 | -9.84 |
| Capital Expenditure Coverage Ratio | -328.94 | -110.82 | -46.23 | -24.56 | -9.84 |
| Operating Cash Flow Coverage Ratio | -3.05 | -8.47 | -7.06 | -5.85 | -6.22 |
| Operating Cash Flow to Sales Ratio | -2.03 | -4.60 | -6.40 | -10.10 | -47.09 |
| Free Cash Flow Yield | -9.51% | -102.27% | -143.50% | -137.72% | -178.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.70 | -0.28 | -0.29 | -0.08 | -0.34 |
| Price-to-Sales (P/S) Ratio | 21.37 | 4.53 | 4.56 | 7.64 | 29.03 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.23 | 0.12 | 0.09 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.52 | -0.98 | -0.70 | -0.73 | -0.56 |
| Price-to-Operating Cash Flow Ratio | -10.52 | -0.99 | -0.71 | -0.76 | -0.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.01 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -7.92 | -0.69 | -0.64 | -0.47 | -0.26 |
| Enterprise Value | 2.99B | 423.34M | 411.30M | 278.59M | 313.58M |
| EV to EBITDA | -7.92 | -0.69 | -0.64 | -0.47 | -0.26 |
| EV to Sales | 20.34 | 3.37 | 4.42 | 5.02 | 21.46 |
| EV to Free Cash Flow | -10.01 | -0.73 | -0.68 | -0.48 | -0.41 |
| EV to Operating Cash Flow | -10.01 | -0.73 | -0.69 | -0.50 | -0.46 |
| Tangible Book Value Per Share | 19.79 | 15.25 | 2.26 | 6.87 | 5.11 |
| Shareholders’ Equity Per Share | 70.14 | 78.47 | 117.42 | 149.62 | 303.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.06 | 0.03 | 0.01 | 0.01 |
| Revenue Per Share | 4.00 | 3.94 | 3.00 | 1.79 | 0.47 |
| Net Income Per Share | -11.11 | -63.54 | -47.20 | -173.87 | -40.18 |
| Tax Burden | 0.76 | 0.94 | 0.97 | 0.99 | 0.99 |
| Interest Burden | 1.00 | 2.81 | 1.89 | 7.33 | 1.00 |
| Research & Development to Revenue | 1.33 | 2.57 | 3.64 | 5.93 | 31.50 |
| SG&A to Revenue | 1.87 | 2.93 | 2.15 | 3.13 | 12.35 |
| Stock-Based Compensation to Revenue | 0.40 | 0.69 | 1.04 | 1.36 | 46.67 |
| Income Quality | 0.73 | 0.28 | 0.41 | 0.10 | 0.55 |
Currency in USD
