Guardant Health, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Guardant Health, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 53% of Healthcare companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 64% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
$45Sales grew 118% in 3 years; of every extra $100 of sales, $45 became extra profit.
Higher than 67% of Healthcare companies in United States.
Asset Productivity Ratio
+118% / +25%In 3 years sales changed by +118% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-6.7×Operating cash was negative last year, while some debt falls due within a year.
Higher than 57% of Healthcare companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 71% of Healthcare companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Guardant Health, Inc. made a loss over the last year. Guardant Health, Inc. owes $1.12 for every $1 it owns. Guardant Health, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossGuardant Health, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-98.11Guardant Health, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$21.9 BThe total market value of all of Guardant Health, Inc.'s shares at today's price (share price × number of shares), larger than 94% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeGuardant Health, Inc.'s net worth is negative ($223 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.12×Guardant Health, Inc. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 90% of Healthcare companies in United States.
Dividend yield
NoneGuardant Health, Inc. does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
LossGuardant Health, Inc. made a loss in each of the last two years.
Profit margin
-42.4%Guardant Health, Inc. lost $42 for every $100 of revenue.
Interest cover
Not coveredGuardant Health, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGuardant Health, Inc. had $509 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Guardant Health, Inc. owe compared with what it owns?
Guardant Health, Inc. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 90% of Healthcare companies in United States.
Does Guardant Health, Inc. pay a dividend?
No. Guardant Health, Inc. does not currently pay a dividend.
Is Guardant Health, Inc.'s revenue growing?
Revenue rose 33% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.