GRAIL Inc. cash flow to debt ratio of -305.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GRAIL Inc.'s free cash flow has increased -48.66% from $-582.36M last year to $-299.01M, signaling increasing performance

GRAIL Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

GRAIL Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.04 today, signaling weakened financials

GRAIL Inc. has a net cash position, so leverage is healthy.

GRAIL Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GRAIL Inc.'s profit margin has increased (-85.32%) in the last year from -1.61K% to -236.95%, signaling increasing performance

GRAIL Inc.'s short-term assets of $953.85M exceed its short-term liabilities of $79.67M

GRAIL Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GRAIL Inc.'s return on equity of -15.88%, is lower than 15.00%, indicating bad performance

GRAIL Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GRAIL Inc. has insufficient public price history to evaluate earnings stability.

GRAIL Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GRAIL Inc. has negative free cash flow, indicating cash burn

GRAIL Inc.'s yearly earnings has increased -79.85% since last year from $-2.03B to $-408.35M, signaling increasing performance

GRAIL Inc.'s yearly revenue has increased 17.18% since last year from $125.59M to $147.17M, signaling increasing performance

ROIC -14.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GRAIL Inc.'s 3-year revenue CAGR of 38.37% is positive, indicating growing revenue over the past 3 years

GRAIL Inc. has insufficient public price history to evaluate revenue consistency.

GRAIL Inc. has insufficient public price history to evaluate ROE consistency.

GRAIL Inc. has insufficient data to evaluate this check.

GRAIL Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GRAIL Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GRAIL Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GRAIL Inc. has insufficient data to evaluate this check.

GRAIL Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GRAIL Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GRAIL Inc. has a price-to-sales ratio of 19.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue