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Bill.com Inc. (BILL)

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55.21

0.89 (1.64%)

At close: Feb 28, 2025, 3:59 PM

54.51

-1.27%

After-hours: Feb 28, 2025, 05:28 PM EST

Bill.com Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
PE Ratio	-194.03	-55.35	-34.28	-153.66	-231.06	-350.76	-406.57
PEG Ratio	2.23	1.62	-0.2	-0.75	-0.8	-24.11	n/a
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%