BILL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
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| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -53.44699079686302 | -104.06232448584042 | -195.86787064457187 | -69.4431288136682 | -30.342877697841725 | -42.38433894243018 |
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| Price to Sales Ratio | 27.132367101524355 | 38.02521989606046 | 42.010777308156214 | 31.734074150171526 | 44.381736421467195 | 60.198281715001485 |
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| Price to Book Ratio | 2.1867060221238432 | 2.816125174321346 | 3.043213470293093 | 2.107351462611379 | 2.8256281371843466 | 3.4196229071599453 |
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| Price to Free Cash Flows Ratio | 116.44374575540344 | 243.57048894209564 | 170.6110685766033 | 360.8076330719172 | 241.92368309608167 | 1152.266876876457 |
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| Price to Operating Cash Flow Ratio | 108.45149107064421 | 216.11825515737686 | 154.7442710472279 | 254.1588722047545 | 208.9356827810972 | 762.5071465976201 |
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| Price Earnings to Growth Ratio | -1.1580181339320323 | -1.4190316975341875 | 4.0572630347804175 | 1.024570752988547 | -1.9722870503597134 | 8.6887894831982 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.6891021593942197 | 1.8057328963116637 | 1.7778813865482188 | 1.9203438445240404 | 1.8085644450638394 | 1.8917447229690278 |
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| Quick Ratio | 0.7517585386985357 | 0.8711153591822517 | 0.8384701377617735 | 0.9380268574568853 | 0.8296040994414725 | 0.9110906796054622 |
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| Cash Ratio | 0.38357439381165326 | 0.4126957875726624 | 0.4308454972990082 | 0.4768636179526608 | 0.43330313783085517 | 0.483751440912226 |
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| Debt Ratio | 0.19356507746689233 | 0.1986922973856654 | 0.19845386341121404 | 0.20400761761816716 | 0.19430280971761527 | 0.20049639585613424 |
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| Debt to Equity Ratio | 0.48355995743760194 | 0.4641679332257274 | 0.4680175008669914 | 0.46628042482866294 | 0.46332786222503763 | 0.45835671178305987 |
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| Long Term Debt to Capitalization | 0.31005618583681144 | 0.30137248209201134 | 0.3031195443874944 | 0.3180022163108046 | 0.3166261465974772 | 0.3142967067519784 |
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| Total Debt to Capitalization | 0.3259456788472537 | 0.3170182345157041 | 0.3188092107829686 | 0.3180022163108046 | 0.3166261465974772 | 0.3142967067519784 |
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| Interest Coverage Ratio | -14.23816536924048 | -11.955888560574081 | -9.00152207001522 | 2.295233257133181 | -31.572992700729927 | -30.78062478062478 |
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| Cash Flow to Debt Ratio | 0.04169697439080166 | 0.028072776505940897 | 0.042019970663675514 | 0.017782160048323416 | 0.02918864755566877 | 0.009784321261224452 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.8167098384590025 | 0.8162991622538813 | 0.8224492622887125 | 0.8207701197923355 | 0.8174388283347307 | 0.8038177832675145 |
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| Operating Profit Margin | -0.2124805726934489 | -0.1857370034591865 | -0.1398661409607984 | -0.1989249876171782 | -0.43254001830726985 | -0.38140429011325483 |
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| Pretax Profit Margin | -0.12168165905273239 | -0.08964047412167811 | -0.05113131497417081 | -0.11225624185944122 | -0.36707229833157695 | -0.3555392216558515 |
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| Net Profit Margin | -0.12691251040047724 | -0.09135203370657573 | -0.053621322846244546 | -0.1142448313184495 | -0.36566848457343293 | -0.35507385048972706 |
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| Operating Cash Flow Margin | 0.25017975164445283 | 0.1759463580176074 | 0.2714851866492332 | 0.12485920272972427 | 0.2124181749651931 | 0.07894782623823525 |
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| Free Cash Flow Margin | 0.2330083674782964 | 0.15611587455120743 | 0.2462371149694408 | 0.0879528902423364 | 0.18345345876633615 | 0.05224334997651398 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.004094339265251416 | -0.002896038546490301 | -0.0016470496422899999 | -0.003319303029511608 | -0.009763126402070839 | -0.008822990005834802 |
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| Return on Equity | -0.010228386993923092 | -0.006765477295062083 | -0.0038842683339007224 | -0.007586608994339402 | -0.023280818692629577 | -0.02017032111674994 |
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| Return on Capital Employed | -0.011760761973084444 | -0.009568943965080373 | -0.007037385964190555 | -0.00896843629164803 | -0.01872188504343408 | -0.014795478583808792 |
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| Return on Invested Capital | -0.016907825115298147 | -0.013141944951237876 | -0.010178106743703499 | -0.012386114917406613 | -0.02551841885944118 | -0.02028181645772875 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.5858650704888602 | 0.5286370719345775 | 0.6079140163037116 | 0.5859142394648081 | 0.6308436611380157 | 0.5944245232044385 |
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| Payables Turnover Ratio | 6.654924760601915 | 8.631335695578493 | 6.1687991548303795 | 5.342300962379703 | 3.328214836628804 | 3.9196211331247826 |
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| Inventory Turnover Ratio | 0.01596991876479817 | 0.01716731095918282 | 0.01565954261572647 | 0.01572580125935178 | 0.013663311502892303 | 0 |
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| Fixed Asset Turnover Ratio | 2.1221398968563854 | 2.00788049560878 | 1.965985174557628 | 1.84412974640721 | 1.8296366144059448 | 1.6766741291174132 |
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| Asset Turnover Ratio | 0.032261116357493624 | 0.03170196030656992 | 0.030716318711733415 | 0.029054294983895442 | 0.02669939252068693 | 0.024848323788603147 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 3.0071095417036466 | 2.855210312965165 | 2.7814291352641574 | 2.5568730827321593 | 2.4550639246123924 | 2.1988999723726876 |
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| Operating Cash Flow Per Share | 0.7523179183110825 | 0.5023638559405338 | 0.7551168079388051 | 0.31924913459102977 | 0.5215001982890488 | 0.17359837293413918 |
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| Free Cash Flow Per Share | 0.7006816851407746 | 0.4457436550361834 | 0.6848910857593926 | 0.22488437760912597 | 0.45038996846259893 | 0.11487790082001323 |
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| Cash & Short Term Investments | 24.09741866042261 | 24.77731072769316 | 24.999163643881445 | 24.98731671623029 | 25.33658149679905 | 25.28139156272123 |
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| Earnings Per Share | -1.5265592839473534 | -1.0433170749974257 | -0.5965756385438007 | -1.1684381361576779 | -3.590958019375673 | -3.1230875201284984 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6389523575731254 | -0.5303182077759159 | -0.38902775950532825 | -0.5086259463211911 | -1.061913394897362 | -0.8386698829928606 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 75.5350875238401 | 101.68774343035284 | 109.82126317965682 | 74.10602155782996 | 101.48996053103696 | 124.83111384969966 |
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| Price Per Share | 81.59 | 108.57000000000001 | 116.85000000000002 | 81.14 | 108.96000000000001 | 132.37000000000003 |
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| Effective Tax Rate | -0.042988001548187334 | -0.019093602545813673 | -0.04869829522928505 | -0.017714733952150608 | 0.003824352217600402 | 0.0013089165351633698 |
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| Short Term Coverage Ratio | 0.5901378304115656 | 0.3973917486836551 | 0.5950194748456081 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -14.56957396233315 | -8.872519841269842 | -10.752709755118426 | -3.3831394770851975 | -7.333687425308724 | -2.9563517915309445 |
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| EBIT Per Revenue | -0.2124805726934489 | -0.1857370034591865 | -0.1398661409607984 | -0.1989249876171782 | -0.43254001830726985 | -0.38140429011325483 |
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| Days of Sales Outstanding | 153.61898930909433 | 170.24912700624623 | 148.0472527138383 | 153.60609785180972 | 142.66609232094643 | 151.40694316382806 |
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| Days of Inventory Outstanding | 5635.595354334755 | 5242.521686359904 | 5747.294298980058 | 5723.078812691914 | 6586.982956580361 | 0 |
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| Days of Payables Outstanding | 13.52381931240043 | 10.427123121407918 | 14.58954939869082 | 16.846673490276356 | 27.041523584806285 | 22.96140288646995 |
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| Cash Conversion Cycle | 5775.690524331449 | 5402.343690244743 | 5880.752002295205 | 5859.838237053447 | 6702.607525316502 | 128.4455402773581 |
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| Cash Conversion Ratio | -1.9712773063506595 | -1.9260256272208462 | -5.063008002016256 | -1.0929089858051255 | -0.5809036980941562 | -0.22234198922097012 |
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| Free Cash Flow to Earnings | -1.835976348927538 | -1.7089479918165178 | -4.592149202948774 | -0.7698631896717836 | -0.5016933821363961 | -0.14713375796178343 |
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