Bill Com Holdings Inc (BILL)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 78.91% | 81.20% | 81.09% | 83.39% | 83.15% | 83.15% | 82.82% | 81.87% | 80.79% | 79.76% | 78.72% | 79.70% | 81.75% | 82.83% | 83.96% | 80.80% | 76.44% | 75.07% |
| Operating profit margin | -5.50% | -9.24% | -13.38% | -15.80% | -18.73% | -23.70% | -28.33% | -35.55% | -43.33% | -44.41% | -50.18% | -60.89% | -61.74% | -62.56% | -54.23% | -28.73% | -26.68% | -24.74% |
| Pretax margin | 5.80% | 0.82% | -2.03% | -4.01% | -9.52% | -15.09% | -21.36% | -30.75% | -41.26% | -45.01% | -52.38% | -65.76% | -69.92% | -73.21% | -66.30% | -35.80% | -26.88% | -22.75% |
| Net profit margin | 5.69% | 0.58% | -2.22% | -4.28% | -9.82% | -15.22% | -21.43% | -30.82% | -41.17% | -44.87% | -51.70% | -56.70% | -58.34% | -57.41% | -46.97% | -35.63% | -26.69% | -22.75% |
Bill Com Holdings Inc has shown a consistent improvement in its Gross Profit Margin from September 2020 to December 2023, peaking at 83.39% in March 2024 before slightly dropping in June and September 2024. This indicates an efficient management of production costs and pricing strategies.
On the other hand, the Operating Profit Margin has steadily improved over the same period, starting with a significant negative margin of -24.74% in September 2020 and reaching -5.50% in December 2024. While still negative, this trend suggests that the company has been able to control its operating expenses more effectively.
The Pretax Margin also shows a positive trend, moving from -22.75% in September 2020 to 5.80% in December 2024. This indicates an improvement in the company's profitability before accounting for taxes, reflecting better financial management.
Similarly, the Net Profit Margin has demonstrated positive progress, moving from -22.75% in September 2020 to 5.69% in December 2024. This improvement signifies that the company has been successful in controlling its costs and boosting its bottom line profitability.
Overall, the profitability ratios of Bill Com Holdings Inc show a positive trajectory over the analyzed period, indicating enhanced operational efficiency and better financial performance.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -0.82% | -1.38% | -1.90% | -2.12% | -2.23% | -2.75% | -3.07% | -3.60% | -3.77% | -3.57% | -3.42% | -3.31% | -2.48% | -2.04% | -1.91% | -1.41% | -1.17% | -1.68% |
| Return on assets (ROA) | 0.85% | 0.09% | -0.31% | -0.57% | -1.17% | -1.77% | -2.32% | -3.12% | -3.58% | -3.61% | -3.53% | -3.08% | -2.35% | -1.87% | -1.65% | -1.75% | -1.17% | -1.55% |
| Return on total capital | -1.44% | -2.54% | -3.45% | -3.71% | -3.89% | -4.54% | -5.11% | -5.68% | -6.22% | -5.67% | -5.52% | -6.48% | -4.96% | -3.63% | -3.16% | -2.87% | -2.51% | -5.32% |
| Return on equity (ROE) | 2.15% | 0.20% | -0.70% | -1.29% | -2.92% | -4.13% | -5.48% | -7.13% | -8.53% | -8.25% | -8.07% | -6.96% | -5.45% | -3.89% | -3.90% | -7.62% | -5.47% | -5.33% |
Bill Com Holdings Inc's profitability ratios show a mixed performance over the last several quarters.
- Operating Return on Assets (Operating ROA) has been consistently negative, ranging from -1.68% to -3.77% over the period analyzed. This indicates that the company is not generating positive operating income in relation to its total assets.
- Return on Assets (ROA) also shows a negative trend, but with some improvement towards the end of the period. ROA fluctuated between -3.53% and 0.85%, indicating variability in the company's ability to generate profit from its assets.
- Return on Total Capital demonstrates a similar pattern of decline, with figures ranging from -6.48% to -1.44%. This ratio reflects the company's ability to generate earnings in relation to its total capital employed.
- Return on Equity (ROE) shows a downward trend overall, although there was a slight improvement towards the end of the period. ROE varied from -8.53% to 2.15%, highlighting fluctuations in the company's ability to generate profit for its shareholders.
Overall, the negative values in these profitability ratios indicate that Bill Com Holdings Inc has not been able to efficiently utilize its assets and capital to generate profits during the period under review. Investors and analysts may want to further investigate the reasons behind these declining ratios to assess the company's financial health and future prospects.