GRAIL
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.65-6.87-5.41-0.33-0.07-0.28N/A-2.87
Price/Sales ratio
N/AN/AN/A29.027.634.55N/A14.51
Price/Book Value ratio
-1.553.053.000.040.090.11N/A1.52
Price/Cash Flow ratio
-7.45-6.84-7.28-0.61-0.75-0.71N/A-3.94
Price/Free Cash Flow ratio
-6.92-6.75-6.92-0.55-0.72-0.69N/A-3.74
Price/Earnings Growth ratio
N/A0.38-0.20-0.00-0.000.00N/A-0.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A-684.38%-209.62%-102.69%N/A-342.19%
Operating Profit Margin
N/AN/AN/A-8659.60%-1336.55%-1627.60%N/A-4329.80%
Pretax Profit Margin
N/AN/AN/A-8658.99%-9795.47%-1619.28%N/A-4329.49%
Net Profit Margin
N/AN/AN/A-8539.38%-9719.34%-1574.22%N/A-4269.69%
Effective Tax Rate
-0.17%0.07%-0.01%1.38%0.77%2.78%N/A0.68%
Return on Assets
-40.14%-38.52%-44.19%-12.81%-96.37%-37.44%N/A-28.50%
Return On Equity
27.49%-44.47%-55.55%-13.23%-116.20%-40.19%N/A-34.39%
Return on Capital Employed
-45.99%-42.91%-50.82%-13.12%-13.58%-40.40%N/A-31.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
8.7512.427.092.472.040.82N/A4.78
Cash ratio
1.283.182.022.251.790.59N/A2.14
Days of Sales Outstanding
N/AN/AN/A171.90122.3187.63N/A85.95
Days of Inventory outstanding
N/A-20.68N/AN/A41.9241.96N/AN/A
Operating Cycle
N/AN/AN/A171.90164.23129.59N/A85.95
Days of Payables Outstanding
330.54215.55N/A56.1937.0938.05N/A28.09
Cash Conversion Cycle
N/AN/AN/A115.71127.1391.54N/A57.85
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-0.681.151.251.031.201.07N/A1.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-47.09-10.10-6.39N/A-23.54
Free Cash Flow / Operating Cash Flow Ratio
1.071.011.051.101.041.02N/A1.07
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A