Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.9%
operating margin TTM
-1.29%
revenue TTM
1.15 Billion
revenue per share TTM
11.25$
valuation ratios | |
|---|---|
| pe ratio | 50.50 |
| peg ratio | 0.12 |
| price to book ratio | 1.09 |
| price to sales ratio | 2.91 |
| enterprise value multiple | 28.97 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 79.75% |
| operating profit margin | -1.29% |
| pretax profit margin | 6.02% |
| net profit margin | 5.9% |
| return on assets | 0.85% |
| return on equity | 2.04% |
| return on capital employed | -0.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 1.66 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 160.60 |
| days of payables outstanding | 7.43 |
| cash conversion cycle | 153.16 |
| receivables turnover | 2.27 |
| payables turnover | 49.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.30 |
| interest coverage | -0.94 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.91 |
| cash per share | 21.18 |
| operating cash flow per share | 3.00 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 33.35 |
Frequently Asked Questions
When was the last time Bill.com Holdings, Inc. (NYSE:BILL) reported earnings?
Bill.com Holdings, Inc. (BILL) published its most recent earnings results on 07-02-2025.
What is Bill.com Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bill.com Holdings, Inc. (NYSE:BILL)'s trailing twelve months ROE is 2.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bill.com Holdings, Inc. (BILL) currently has a ROA of 0.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BILL's net profit margin stand at?
BILL reported a profit margin of 5.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BILL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.66 in the most recent quarter. The quick ratio stood at 1.66, with a Debt/Eq ratio of 0.42.