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Commvault Systems (CVLT)
:CVLT
US Market

CommVault Systems (CVLT) Ratios

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CommVault Systems Ratios

CVLT's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, CVLT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.34 1.23 1.34 1.23 1.63
Quick Ratio
1.25 1.23 1.25 1.23 1.63
Cash Ratio
0.70 0.64 0.70 0.68 1.06
Solvency Ratio
-0.04 0.26 -0.04 0.08 -0.03
Operating Cash Flow Ratio
0.42 0.42 0.42 0.45 0.33
Short-Term Operating Cash Flow Coverage
37.69 41.30 37.69 37.08 16.60
Net Current Asset Value
$ 223.85M$ -70.70M$ -45.56M$ -76.17M$ 97.46M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.07 0.04 0.07 0.06 0.06
Debt-to-Capital Ratio
0.06 0.04 0.06 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.21 3.39 4.21 3.19 2.29
Debt Service Coverage Ratio
-5.03 32.85 -5.03 9.14 -2.02
Interest Coverage Ratio
114.50 181.58 114.50 381.34 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.30 0.28 0.30 0.36 0.49
Net Debt to EBITDA
-10.34 -3.32 58.74 -4.62 69.88
Profitability Margins
Gross Profit Margin
82.74%81.93%82.74%85.21%84.88%
EBIT Margin
-1.90%10.01%-1.90%5.66%-2.94%
EBITDA Margin
-0.60%10.78%-0.60%7.07%-0.74%
Operating Profit Margin
6.89%8.98%6.89%5.40%14.66%
Pretax Profit Margin
-1.96%9.96%-1.96%5.64%-2.94%
Net Profit Margin
-4.56%20.13%-4.56%4.37%-4.28%
Continuous Operations Profit Margin
-4.56%20.13%-4.56%4.37%-4.28%
Net Income Per EBT
232.87%202.01%232.87%77.45%145.77%
EBT Per EBIT
-28.43%110.96%-28.43%104.45%-20.02%
Return on Assets (ROA)
0.43%17.89%-4.57%4.12%-3.42%
Return on Equity (ROE)
0.91%60.74%-19.22%13.14%-7.86%
Return on Capital Employed (ROCE)
0.99%16.42%14.51%9.85%19.98%
Return on Invested Capital (ROIC)
0.34%32.47%32.99%7.46%28.33%
Return on Tangible Assets
0.43%20.72%-5.48%4.91%-3.91%
Earnings Yield
0.12%3.83%-1.41%1.12%-1.03%
Efficiency Ratios
Receivables Turnover
3.73 3.77 3.73 3.96 3.85
Payables Turnover
1.25K 507.06 1.25K 263.56 292.44
Inventory Turnover
3.50 0.00 3.50 0.00 109.37M
Fixed Asset Turnover
39.09 45.35 39.09 6.34 5.42
Asset Turnover
1.00 0.89 1.00 0.94 0.80
Working Capital Turnover Ratio
6.80 6.69 6.80 4.74 3.45
Cash Conversion Cycle
83.97 96.13 201.88 90.74 93.66
Days of Sales Outstanding
90.79 96.85 97.90 92.12 94.91
Days of Inventory Outstanding
<0.01 0.00 104.27 0.00 <0.01
Days of Payables Outstanding
6.82 0.72 0.29 1.38 1.25
Operating Cycle
90.79 96.85 202.17 92.12 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
3.81 4.64 3.81 3.90 2.66
Free Cash Flow Per Share
3.74 4.55 3.74 3.81 2.48
CapEx Per Share
0.07 0.09 0.07 0.09 0.18
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
52.54 49.88 52.54 45.30 15.16
Capital Expenditure Coverage Ratio
52.54 49.88 52.54 45.30 15.16
Operating Cash Flow Coverage Ratio
13.33 16.86 13.33 11.04 5.42
Operating Cash Flow to Sales Ratio
0.22 0.24 0.22 0.23 0.17
Free Cash Flow Yield
3.45%4.53%6.59%5.75%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-70.84 26.09 -70.84 89.67 -97.21
Price-to-Sales (P/S) Ratio
3.23 5.25 3.23 3.92 4.16
Price-to-Book (P/B) Ratio
13.62 15.85 13.62 11.79 7.64
Price-to-Free Cash Flow (P/FCF) Ratio
15.17 22.07 15.17 17.40 25.99
Price-to-Operating Cash Flow Ratio
14.88 21.63 14.88 17.02 24.28
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.04 0.34 -0.42 -0.22
Price-to-Fair Value
13.62 15.85 13.62 11.79 7.64
Enterprise Value Multiple
-482.54 45.41 -482.54 50.77 -491.82
Enterprise Value
2.68B 4.11B 2.26B 2.76B 2.63B
EV to EBITDA
84.43 45.41 -482.54 50.77 -491.82
EV to Sales
3.77 4.89 2.88 3.59 3.64
EV to Free Cash Flow
25.86 20.56 13.52 15.95 22.76
EV to Operating Cash Flow
24.32 20.15 13.27 15.60 21.26
Tangible Book Value Per Share
1.25 3.40 1.25 2.74 6.04
Shareholders’ Equity Per Share
4.17 6.34 4.17 5.63 8.45
Tax and Other Ratios
Effective Tax Rate
-1.33 -1.02 -1.33 0.23 -0.46
Revenue Per Share
17.57 19.12 17.57 16.94 15.51
Net Income Per Share
-0.80 3.85 -0.80 0.74 -0.66
Tax Burden
0.34 2.02 2.33 0.77 1.46
Interest Burden
0.53 1.00 1.03 1.00 1.00
Research & Development to Revenue
0.13 0.16 0.18 0.20 0.18
SG&A to Revenue
0.14 0.14 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.11 0.11 0.13 0.14 0.12
Income Quality
30.94 1.21 -4.76 5.27 -4.00
Currency in USD
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