BILL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -55.35052229299363 | -34.27714959814438 | -153.66374939222044 | -231.05957833456625 | -350.762715340443 | -406.56505010423905 | |
| Price to Sales Ratio | 11.699263085893952 | 17.425917885721674 | 63.66728365475416 | 45.58295272842639 | 23.677478749619294 | 45.09728721960996 | |
| Price to Book Ratio | 3.0306876043357156 | 2.766461759965022 | 5.996894888104397 | 10.107895455165824 | -24.990779976036706 | -28.705796980491442 | |
| Price to Free Cash Flows Ratio | 79.09363906364769 | -331.6648824453734 | -914.7732822770307 | -435.2279989094874 | -311.04249515033945 | -281.218567150548 | |
| Price to Operating Cash Flow Ratio | 65.94997869711558 | -618.2902127894766 | 3281.3509279688515 | -1621.6418397291195 | -649.6526968852875 | -350.0760573839157 | |
| Price Earnings to Growth Ratio | 1.6152288778228139 | -0.20192974268213768 | -0.7491107782870747 | -0.7967571666709181 | -24.111484290724952 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.7778813865482188 | 1.8421888737998573 | 1.5505441683411025 | 1.4190018528822248 | 1.1213007117899239 | 1.0947056560546242 | |
| Quick Ratio | 0.8384701377617735 | 0.8758499315126163 | 0.5754764563506516 | 0.42247026711441177 | 0.12706839630506553 | 0.10489717143538747 | |
| Cash Ratio | 0.4308454972990082 | 0.4683786018951159 | 0.21912713772741405 | 0.3420962079426447 | 0.06692233301097142 | 0.02407213581236608 | |
| Debt Ratio | 0.19845386341121404 | 0.20049749212026846 | 0.1802628270281327 | 0.0009567327990881921 | 0.000323658944714597 | 0.009229725935432724 | |
| Debt to Equity Ratio | 0.4680175008669914 | 0.4589392768097685 | 0.4253732818361869 | 0.0032361594385404077 | -0.004812141402924301 | -0.09322499607473701 | |
| Long Term Debt to Capitalization | 0.3031195443874944 | 0.3057329269743684 | 0.29842939197528295 | 0 | 0 | -0.06071551248555756 | |
| Total Debt to Capitalization | 0.3188092107829686 | 0.3145705130465205 | 0.29842939197528295 | 0.0032257204927217927 | -0.004835410079970244 | -0.10280940219038137 | |
| Interest Coverage Ratio | -19.45491021508913 | -33.63605478288566 | -4.047411037715747 | -149.33624454148472 | -11.882424242424243 | -18.306791569086652 | |
| Cash Flow to Debt Ratio | 0.09818935786916835 | -0.00974938167161509 | 0.004296388542963886 | -1.9260869565217391 | -7.993927125506073 | -0.879578947368421 | |
| Margins | |||||||
| Gross Profit Margin | 0.8167379646810295 | 0.7741226464618457 | 0.7405997523765555 | 0.7516243654822335 | 0.7238788751372853 | 0.7013489555230094 | |
| Operating Profit Margin | -0.27943499472822986 | -0.4935174987810748 | -0.4783203575850419 | -0.21699238578680202 | -0.09047447646999104 | -0.12051183226701612 | |
| Pretax Profit Margin | -0.21060343817668556 | -0.5151092203707713 | -0.5847984387131975 | -0.19694162436548224 | -0.06894260320624637 | -0.1107685192322516 | |
| Net Profit Margin | -0.21136680560961693 | -0.5083829341126147 | -0.4143285837198078 | -0.19727791878172588 | -0.06750283799872636 | -0.11092268557773838 | |
| Operating Cash Flow Margin | 0.17739601008249659 | -0.028184042906166905 | 0.01940276582796466 | -0.028109137055837563 | -0.036446364131387805 | -0.12882139828875355 | |
| Free Cash Flow Margin | 0.14791661155556898 | -0.052540738582993615 | -0.0695989759301618 | -0.10473350253807107 | -0.07612297071554486 | -0.16036383257534878 | |
| Return | |||||||
| Return on Assets | -0.023217578049356074 | -0.03525930026557834 | -0.016538304384878775 | -0.012932947589761296 | -0.004791986885916119 | -0.006990302958467205 | |
| Return on Equity | -0.05475445359472869 | -0.08070862928797283 | -0.03902608723152764 | -0.0437458404798521 | 0.07124696805868085 | 0.07060566807976135 | |
| Return on Capital Employed | -0.05027945211813452 | -0.054181290765128724 | -0.03127941871500974 | -0.0470290221791938 | -0.05542081488893789 | -0.07919558279722405 | |
| Return on Invested Capital | -0.06959322018659167 | -0.07355768575632156 | -0.025765158085581892 | -0.22313236258742855 | -0.11086407146077408 | -0.10258806367030868 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.173967873185139 | 2.2891380238698886 | 1.3738158251313186 | 14.591241551708174 | 11.786250407919068 | 12.131101552272302 | |
| Payables Turnover Ratio | 22.769926047658174 | 14.576196220345798 | 5.192036290322581 | 11.254744105807935 | 5.366457399103139 | 9.561697926949655 | |
| Inventory Turnover Ratio | 0.057801626921349776 | -0.5655558675777715 | -0.39820631269690937 | -5.977095739807604 | 29918000 | 0 | |
| Fixed Asset Turnover Ratio | 7.030580796004038 | 4.811204376826801 | 1.9719516333269882 | 11.365931054377615 | 16.524477657465305 | 10.905346334902488 | |
| Asset Turnover Ratio | 0.10984495877861582 | 0.0693557904871918 | 0.03991591465015338 | 0.06555699527665176 | 0.07098941360075162 | 0.06301959713703617 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | 1.771797388087869 | -0.1778129391762405 | 0.05582456860637822 | -0.055628806429333835 | -0.05464458189768497 | -0.10140653509779572 | |
| Free Cash Flow Per Share | 1.47736279912433 | -0.33147917014731754 | -0.20024633813531692 | -0.20727067244302128 | -0.11413231488784646 | -0.1262363305513728 | |
| Cash & Short Term Investments | 25.10248546840794 | 26.584326752036795 | 14.06698223708838 | 8.760180825014126 | 2.2454924100903595 | 1.1197436788419597 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.2681863895407308 | 0 | -0.3755368719611021 | 0 | 0 | 0 | |
| Dividend Yield | 0.0048452368366301455 | 0 | 0.0024438872111766556 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0036246674771327446 | 0.013057980700316621 | 0.29150189827540424 | -0.0017075842515626007 | 0.020883534136546186 | -0.0013917884481558804 | |
| Cash Flow Coverage Ratio | 0.09818935786916835 | -0.00974938167161509 | 0.004296388542963886 | -1.9260869565217391 | -7.993927125506073 | -0.879578947368421 | |
| Short Term Coverage Ratio | 1.3904003080431853 | -0.24092839927027712 | 0 | -1.9260869565217391 | -7.993927125506073 | -2.2787019361876193 | |
| Capital Expenditure Coverage Ratio | -6.017626510271448 | 1.1571373752877974 | -0.21800433839479394 | 0.3668433256045048 | 0.9185857176087462 | 4.084066471163245 | |
| EBIT Per Revenue | -0.27943499472822986 | -0.4935174987810748 | -0.4783203575850419 | -0.21699238578680202 | -0.09047447646999104 | -0.12051183226701612 | |
| Days of Sales Outstanding | 167.89576538922293 | 159.44866416702624 | 265.68335676662537 | 25.015006345177667 | 30.968288248377956 | 30.087951900100208 | |
| Days of Inventory Outstanding | 6314.701150136357 | -645.3827480621225 | -916.6102805552858 | -61.066446965052116 | 0.000012200013369877666 | 0 | |
| Days of Payables Outstanding | 16.029915917866553 | 25.040826459959725 | 70.29997087661391 | 32.43076844471694 | 68.01507453706799 | 38.173136485649394 | |
| Cash Conversion Cycle | 6466.566999607713 | -510.97491035505595 | -721.2268946652744 | -68.48220906459139 | -37.04677408867666 | -8.085184585549186 | |
| Cash Conversion Ratio | -0.8392803665213989 | 0.0554386093926664 | -0.04682941653160454 | 0.1424849634942588 | 0.5399234345091605 | 1.1613620569840166 | |
| Free Cash Flow to Earnings | -0.6998100346407419 | 0.10334874571410185 | 0.16798014586709886 | 0.5308931845228523 | 1.1277003007929998 | 1.4457261987491312 | |
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