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Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
Bill.com Holdings Financial Ratios 2011-2024 | BILL
Annual Financial Ratios Bill.com Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-52.9 | -42.1 | -199.5 | -234.1 | - | - | - | - | - | - | - | - | - |
P/S |
11.2 | 21.4 | 82.7 | 46.2 | - | - | - | - | - | - | - | - | - |
EPS |
-2.1 | -3.2 | -1.2 | -0.7 | -0.9 | -1.0 | - | - | - | - | - | - | - |
EV (Enterprise Value) |
15.8 B | 17.4 B | 22.6 B | 8.4 B | 1.54 B | 1.13 B | - | - | - | - | - | - | - |
EBITDA per Share |
-2.33 | -2.67 | -1.32 | -0.75 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-207.7 | -116.5 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.3 | - | - | - | - | - | - | - | - | - | ||
P/B |
2.9 | 3.4 | 7.8 | 10.2 | - | - | - | - | - | - | - | - | - |
P/CF |
63.0 | -759.5 | 4261.2 | -1642.8 | - | - | - | - | - | - | - | - | - |
ROE % |
-5.48 | -8.07 | -3.90 | -4.37 | - | - | - | - | - | - | - | - | - |
ROA % |
-2.32 | -3.53 | -1.65 | -1.29 | - | - | - | - | - | - | - | - | - |
ROCE % |
-7.24 | -7.83 | -4.51 | -4.81 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.8 | 1.7 | 1.4 | - | - | - | - | - | - | - | - | - |
DSO |
9.0 | 12.0 | 17.2 | 4.9 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
17.4 | 27.5 | 45.4 | 16.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
9.0 | 12.0 | 17.2 | 4.9 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-8.4 | -15.5 | -28.2 | -11.3 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Bill.com Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.3 | -0.26 | -0.29 | -0.9 | -0.78 | -1.68 | -0.84 | -0.78 | -0.78 | -1.56 | -0.79 | -0.21 | -0.16 | -0.21 | -0.16 | -0.34 | -0.69 | -0.34 | -0.26 | - | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.15 | -0.41 | -0.4 | -0.95 | -0.72 | -1.67 | -0.69 | -0.62 | -0.67 | -1.29 | -0.17 | -0.16 | -0.16 | -0.15 | -0.16 | -0.31 | -0.64 | -0.31 | -0.26 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-2.98 | -5.78 | -9.47 | -10.85 | -10.48 | -10.27 | -12.02 | -11.73 | -11.72 | -11.39 | -7.24 | -7.20 | -7.16 | -7.14 | -7.10 | -3.27 | -1.45 | 0.87 | 2.80 | 0.77 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.25 | -2.48 | -4.10 | -4.71 | -4.58 | -4.57 | -5.25 | -5.57 | -5.15 | -4.80 | -2.93 | -2.20 | -2.17 | -2.02 | -1.80 | -1.27 | -0.87 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-6.13 | -7.62 | -11.19 | -11.91 | -11.02 | -10.66 | -11.65 | -9.98 | -9.73 | -9.50 | -5.18 | -6.72 | -7.12 | -7.15 | -7.55 | -2.81 | -0.20 | 2.60 | 4.62 | 1.79 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
7.6 | 8.7 | 10.9 | 10.6 | 10.5 | 4.7 | 14.0 | 12.9 | 14.7 | 6.0 | 9.9 | 10.2 | 9.2 | 7.2 | 8.9 | 10.7 | 11.4 | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
11.0 | 12.7 | 21.9 | 24.8 | 21.7 | 9.6 | 25.9 | 33.0 | 38.3 | 16.9 | 50.2 | 38.0 | 37.9 | 22.7 | 35.8 | 51.7 | 50.5 | 23.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
7.6 | 8.7 | 10.9 | 10.6 | 10.5 | 4.7 | 14.0 | 12.9 | 14.7 | 6.0 | 9.9 | 10.2 | 9.2 | 7.2 | 8.9 | 10.7 | 11.4 | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-3.4 | -4.0 | -10.9 | -14.2 | -11.2 | -4.8 | -11.9 | -20.1 | -23.6 | -10.9 | -40.3 | -27.8 | -28.7 | -15.5 | -26.9 | -40.9 | -39.1 | -18.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency