Gracell Biotechnologies (GRCL) Key Ratios
$10.25
$0.00 (0.00%)As on 22-Feb-2024 09:30EDT
Market cap
$990 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 13.74 | 28.29 | 5.96 | -206.69 | -- |
| Net Profit | 53.98 | 60.73 | 17.44 | -196.71 | -- |
| EPS | 62.56 | 68.33 | 24.39 | 5.83 | -- |
| Book Value | -- | -- | -26.85 | -31.94 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -126,659.29 | -- | -- | -- | -126,659.29 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -36.60 | -- | -35.10 | -37.93 | -35.20 |
| Return on Capital
| -32.11 | -- | -- | -34.31 | -32.07 |
| Return on Assets
| -30.71 | -- | -23.64 | -32.69 | -30.80 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.13 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
-34.31
|
-32.07
|
-29.95
|
-49.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-35.10
Higher than Peers by 5.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
-35.10
|
-37.93
|
-35.20
|
-36.68
|
-102.57
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-23.64
Higher than Peers by 7.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
-23.64
|
-32.69
|
-30.80
|
-28.63
|
-47.14
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
--
|
-126,659.29
|
--
|
--
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
--
|
-127,289.62
|
--
|
--
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
-1.00
|
--
|
--
|
--
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
5.96
Higher than Peers by 6.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
5.96
|
-29.59
|
-121.02
|
-43.09
|
-141.11
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
17.44
Higher than Peers by 24.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
17.44
|
-30.40
|
-136.29
|
-49.17
|
-117.42
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
24.39
Higher than Peers by 9.74
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
24.39
|
-0.27
|
-1.19
|
0.90
|
-19.29
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-14.38
Lower than Peers by 4.20
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
-14.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
0.02
|
0.13
|
0.08
|
0.13
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
0.05
|
0.09
|
0.05
|
0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.73
Higher than Peers by 1.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
7.73
|
6.78
|
12.15
|
8.73
|
18.74
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
7.73
Higher than Peers by 2.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
7.73
|
6.90
|
12.10
|
9.07
|
18.22
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-76.15
Lower than Peers by 74.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
-76.15
|
-89.17
|
-91.56
|
-97.33
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
--
|
11,117.49
|
--
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Gracell Biotechnologies (GRCL)
|
--
|
--
|
35,752.09
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|