GRAIL Ratios (2023-2025) | GRAL

Ratios Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin -133.34%-76.61%57.74%-75.21%-28.21%-24.34%20.20%-9.87%19.71%29.54%
EBT Margin -1,026.87%-4,391.75%-208.51%-840.08%-5,125.06%-601.73%-331.99%-459.88%-430.05%-328.00%
EBIT Margin -1,038.70%-4,403.01%-210.20%-851.10%-5,133.85%-640.47%-357.99%-482.48%-446.92%-346.17%
EBITDA Margin -1,038.70%-4,403.01%-210.20%-851.10%-5,133.85%-640.47%-357.99%-482.48%-446.92%-346.17%
Operating Margin -1,038.70%-4,403.01%-210.20%-851.10%-5,133.85%-640.47%-357.99%-482.48%-446.92%-346.17%
Net Margin -985.93%-4,301.94%-202.57%-819.26%-4,958.83%-438.67%-253.75%-333.61%-320.69%-245.83%
FCF Margin -759.88%-151.98%-785.28%-541.71%-368.39%-245.20%-299.27%-216.99%-175.80%
Efficiency
Inventory Average 0.02B0.02B0.02B0.02B0.02B
Assets Average 3.19B3.05B2.92B2.78B2.65B
Equity Average 3.70B7.43B2.55B2.46B2.36B2.28B
Invested Capital 3.75B3.65B12.27B2.59B2.50B2.41B2.31B2.24B
Asset Utilization Ratio 0.060.040.040.050.05
Leverage & Solvency
Equity Ratio 0.933.750.830.840.850.860.86
Valuation
Enterprise Value -0.23B-0.14B-0.10B-0.20B-0.48B-0.32B-0.16B0.19B1.25B1.59B
Market Capitalization 0.48B0.53B0.60B0.87B1.85B2.13B
Return Ratios
Return on Sales -9.34%-16.76%-11.77%-16.14%-14.65%-3.30%-2.86%
Return on Capital Employed -0.72%-0.74%-0.74%-0.23%-0.22%
Return on Invested Capital -0.29%-0.81%-0.79%-0.20%-0.19%
Return on Assets -0.66%-0.66%-0.66%-0.16%-0.15%
Return on Equity -0.28%-0.80%-0.78%-0.19%-0.18%