Bill.com Inc. (BILL)
86.29
3.98 (4.84%)
At close: Jan 15, 2025, 12:56 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -194.03 | -55.35 | -34.28 | -153.66 | -231.06 | -350.76 | -406.57 |
| PS Ratio | 4.34 | 11.70 | 17.43 | 63.67 | 45.58 | 23.68 | 45.10 |
| PB Ratio | 1.36 | 3.03 | 2.77 | 6.00 | 10.11 | -24.99 | -28.71 |
| P/FCF Ratio | 21.73 | 79.09 | -331.66 | -914.77 | -435.23 | -311.04 | -281.22 |
| P/OCF Ratio | 20.10 | 65.95 | -618.29 | 3.28K | -1.62K | -649.65 | -350.08 |
| OCF/S Ratio | 0.22 | 0.18 | -0.03 | 0.02 | -0.03 | -0.04 | -0.13 |
| Debt / Equity Ratio | 0.24 | 0.47 | 0.46 | 0.43 | 0.00 | -0.00 | -0.09 |
| Quick Ratio | 1.55 | 0.88 | 1.92 | 1.62 | 1.42 | 1.12 | 1.09 |
| Current Ratio | 1.55 | 1.78 | 1.84 | 1.55 | 1.42 | 1.12 | 1.09 |
| Asset Turnover | 0.14 | 0.11 | 0.07 | 0.04 | 0.07 | 0.07 | 0.06 |
| Interest Coverage | -7.64 | -19.45 | -33.64 | -4.05 | -149.34 | -11.88 | -18.31 |
| Return on Equity (ROE) | -0.01 | -0.05 | -0.08 | -0.04 | -0.04 | 0.07 | 0.07 |
| Return on Assets (ROA) | -0.00 | -0.02 | -0.04 | -0.02 | -0.01 | -0.00 | -0.01 |
| Return on Capital (ROIC) | -0.03 | -0.05 | -0.05 | -0.03 | -0.05 | -0.06 | -0.08 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 77.29% | 81.67% | 77.41% | 74.06% | 75.16% | 72.39% | 70.13% |
| Net Profit Margin | -2.24% | -21.14% | -50.84% | -41.43% | -19.73% | -6.75% | -11.09% |
| Pretax Profit Margin | -2.04% | -21.06% | -51.51% | -58.48% | -19.69% | -6.89% | -11.08% |
| Operating Profit Margin | -11.36% | -27.94% | -49.35% | -47.83% | -21.7% | -9.05% | -12.05% |
| FCF Margin | 19.99% | 14.79% | -5.25% | -6.96% | -10.47% | -7.61% | -16.04% |
| EBITDA Margin | 7.44% | -9.69% | -35.07% | -40.44% | -16.85% | -3.22% | -6.85% |