Bill.com Holdings, Inc.
Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. The company provides software-as-a-service, cloud-based payments, and spend manag…
Software - Application
US, San Jose [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 70.13 | 72.39 | 75.16 | 74.06 | 77.41 | 81.67 | |
| Profit Margin | -11.09 | -6.75 | -19.73 | -41.43 | -50.84 | -21.14 | |
| Operating Margin | -12.05 | -9.05 | -21.70 | -47.83 | -49.35 | -27.94 | |
|
EPS Growth
|
- - | -14.55 | -290.00 | -205.13 | -169.75 | 34.27 | |
| EPS USD | -8.73 | -10.00 | -39.00 | -119.00 | -321.00 | -211.00 | |
| Return on Assets (ROA) | -0.70 | -0.48 | -1.29 | -1.65 | -3.53 | -2.32 | |
| Return on Equity (ROE) | 7.06 | 7.12 | -4.37 | -3.90 | -8.07 | -5.48 | |
| Return on Invested Capital (ROIC) | 8.47 | 9.40 | -4.80 | -2.24 | -5.30 | -4.95 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.92 | 0.03 | 0.10 | 18.03 | 20.05 | 19.85 | |
| Debt/Equity | -9.32 | -0.48 | 0.32 | 42.54 | 45.89 | 46.80 | |
| Debt/EBITDA | 290.30 | 2,572.67 | 1,908.23 | -550.13 | -113.06 | -147.51 | |
|
Debt/Capitalization
|
-10.28 | -0.48 | 0.32 | 29.84 | 31.46 | 31.88 | |
| Long-Term Debt/Capitalization | -6.07 | - - | - - | 29.84 | 30.57 | 30.31 | |
| Interest Debt per Share USD | 0.12 | 0.02 | 0.03 | 13.33 | 18.33 | 18.19 | |
| Debt Growth | - - | -94.80 | 365.59 | 46,683.48 | 72.47 | 3.04 | |
| Liquidity | |||||||
| Current Ratio | 109.47 | 112.13 | 141.90 | 155.05 | 184.22 | 177.79 | |
| Quick Ratio | 10.49 | 12.71 | 42.25 | 57.55 | 87.58 | 83.85 | |
| Cash Ratio | 2.41 | 6.69 | 34.21 | 21.91 | 46.84 | 43.08 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | -597.71 | -39.82 | -56.56 | 5.78 | |
| Receivables Turnover | 1,213.11 | 1,178.63 | 1,459.12 | 137.38 | 228.91 | 217.40 | |
| Payables Turnover | 956.17 | 536.65 | 1,125.47 | 519.20 | 1,457.62 | 2,276.99 | |
|
Asset Turnover
|
6.30 | 7.10 | 6.56 | 3.99 | 6.94 | 10.98 | |
| Fixed Turnover | 1,090.53 | 1,652.45 | 1,136.59 | 197.20 | 481.12 | 703.06 | |
| Coverage | |||||||
| Interest Coverage | -1,830.68 | -1,188.24 | -14,933.62 | -404.74 | -3,363.61 | -1,945.49 | |
| Asset Coverage | 1,000 | 35,900 | 31,700 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -87.96 | -799.39 | -192.61 | 0.43 | -0.97 | 9.82 | |
| EBITDA Coverage | -1,000 | -400 | -13,000 | -300 | -2,400 | -1,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.25 | -0.29 | -0.43 | -0.65 | -2.92 | -1.81 | |
|
Price/Earnings (P/E)
|
-40,656.51 | -35,076.27 | -23,105.96 | -15,366.37 | -3,427.71 | -5,535.05 | |
| Price/Earnings Growth (PEG) | - - | -2,411.15 | -79.68 | -74.91 | -20.19 | 161.52 | |
|
Price/Book (P/B)
|
-2,870.58 | -2,499.08 | 1,010.79 | 599.69 | 276.65 | 303.07 | |
| Price/Tangible Book (P/TB) | -2,870.58 | -2,499.08 | 1,010.79 | 599.69 | 276.65 | 303.07 | |
| Price/Sales (P/S) | 4,509.73 | 2,367.75 | 4,558.30 | 6,366.73 | 1,742.59 | 1,169.93 | |
|
Price/Cash Flow (P/CF)
|
-35,007.61 | -64,965.27 | -162,164.18 | 328,135.09 | -61,829.02 | 6,595.00 | |
| Price/Free CF (P/FCF) | -28,121.86 | -31,104.25 | -43,522.80 | -91,477.33 | -33,166.49 | 7,909.36 | |
| Price/Operating CF (P/OCF) | -35,007.61 | -64,965.27 | -162,164.18 | 328,135.09 | -61,829.02 | 6,595.00 |