Bill Com Holdings Inc (BILL)
Profitability ratios
Return on sales
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 78.93% | 82.82% | 78.48% | 83.96% | 75.27% |
| Operating profit margin | -13.02% | -28.33% | -50.03% | -54.23% | -21.73% |
| Pretax margin | -1.97% | -21.36% | -52.22% | -66.30% | -19.72% |
| Net profit margin | -2.16% | -21.43% | -51.54% | -46.97% | -19.76% |
Bill Com Holdings Inc has shown improvement in its gross profit margin over the years, increasing from 75.27% in 2020 to 83.96% in 2021, before slightly dropping to 78.48% in 2022. The margin then improved to 82.82% in 2023 but slightly decreased to 78.93% in 2024.
However, the company's operating profit margin has been mostly negative, with a significant improvement from -54.23% in 2021 to -13.02% in 2024. The pretax margin also shows a trend of improvement from -66.30% in 2021 to -1.97% in 2024, indicating better efficiency in managing expenses and generating profit before taxes.
Similarly, the net profit margin has shown a continuous improvement from -46.97% in 2021 to -2.16% in 2024, indicating that the company is becoming more effective in controlling costs and increasing profitability. Overall, the company has made progress in improving its profitability ratios over the years. However, it still faces challenges in generating positive operating profits.
Return on investment
| Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -1.90% | -3.07% | -3.42% | -1.91% | -1.42% |
| Return on assets (ROA) | -0.31% | -2.32% | -3.53% | -1.65% | -1.29% |
| Return on total capital | -3.45% | -3.59% | -5.60% | -3.16% | -4.33% |
| Return on equity (ROE) | -0.70% | -5.48% | -8.07% | -3.90% | -4.37% |
Based on the provided data, Bill Com Holdings Inc has shown consistent negative profitability ratios over the past five years. The Operating Return on Assets (Operating ROA) has decreased from -1.42% in June 2020 to -1.90% in June 2024, indicating a decline in the company's ability to generate profits from its operational assets.
Similarly, the Return on Assets (ROA) has also been negative throughout the period, with a slight decrease from -1.29% in June 2020 to -0.31% in June 2024. This implies that the company is not efficiently utilizing its total assets to generate profits.
The Return on Total Capital has followed a similar trend, decreasing from -4.33% in June 2020 to -3.45% in June 2024. This ratio reflects the company's ability to generate returns for both debt and equity investors, and the negative values suggest that the returns are insufficient to cover the total invested capital.
Furthermore, the Return on Equity (ROE) has also been negative, showing a decline from -4.37% in June 2020 to -0.70% in June 2024. This indicates that the company's profitability in relation to shareholders' equity has been consistently poor over the years.
Overall, the negative values of these profitability ratios suggest that Bill Com Holdings Inc has struggled to generate profits relative to its assets, capital, and equity over the past five years, raising concerns about the company's financial performance and efficiency.