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CommVault Systems (CVLT)
NASDAQ:CVLT
US Market
CVLT
CommVault Systems
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CommVault Systems (CVLT) Ratios

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CommVault Systems Ratios

CVLT's free cash flow for Q4 2026 was $0.81. For the 2026 fiscal year, CVLT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.34 1.95 1.14 1.23 1.34
Quick Ratio
 2.34 1.95 1.14 1.23 1.34
Cash Ratio
 1.66 1.37 0.54 0.64 0.70
Solvency Ratio
 0.05 0.04 0.11 0.26 -0.04
Operating Cash Flow Ratio
 0.31 0.37 0.37 0.42 0.42
Short-Term Operating Cash Flow Coverage
 27.10 35.14 44.95 41.30 37.69
Net Current Asset Value
$ -592.30M$ -592.30M$ -158.09M$ -70.70M$ -55.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.49 <0.01 0.01 0.02
Debt-to-Equity Ratio
 4.39 122.43 0.03 0.04 0.07
Debt-to-Capital Ratio
 0.81 0.99 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.81 0.99 0.00 0.00 0.00
Financial Leverage Ratio
 9.40 251.71 3.44 3.39 4.26
Debt Service Coverage Ratio
 10.55 24.37 17.04 32.87 -5.01
Interest Coverage Ratio
 34.08 -19.50 177.25 181.58 -33.65
Debt to Market Cap
 0.22 0.27 <0.01 <0.01 <0.01
Interest Debt Per Share
 21.60 20.78 0.26 0.28 0.30
Net Debt to EBITDA
 0.18 0.18 -3.21 -3.32 60.21
Profitability Margins
Gross Profit Margin
81.44%81.15%82.02%81.93%82.74%
EBIT Margin
8.73%0.00%8.18%10.01%-1.90%
EBITDA Margin
9.63%8.34%9.11%10.79%-0.58%
Operating Profit Margin
7.33%6.25%7.41%8.98%-2.02%
Pretax Profit Margin
8.51%7.78%8.14%9.96%-1.96%
Net Profit Margin
7.58%5.97%7.64%20.13%-4.56%
Continuous Operations Profit Margin
7.58%5.97%7.64%20.13%-4.56%
Net Income Per EBT
89.10%76.70%93.90%202.01%232.87%
EBT Per EBIT
116.13%124.51%109.92%110.96%96.71%
Return on Assets (ROA)
3.75%3.75%6.81%17.89%-4.51%
Return on Equity (ROE)
35.35%942.85%23.41%60.74%-19.22%
Return on Capital Employed (ROCE)
6.02%6.02%13.09%16.42%-4.15%
Return on Invested Capital (ROIC)
4.59%4.59%12.19%16.24%-4.10%
Return on Tangible Assets
4.26%4.26%8.34%20.72%-5.40%
Earnings Yield
1.68%2.06%1.10%3.83%-1.41%
Efficiency Ratios
Receivables Turnover
 3.17 3.58 3.95 3.77 3.73
Payables Turnover
 794.34 342.73 479.99 507.06 1.25K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.45 26.50 54.06 45.35 39.09
Asset Turnover
 0.56 0.63 0.89 0.89 0.99
Working Capital Turnover Ratio
 1.39 3.34 10.47 6.69 6.80
Cash Conversion Cycle
 100.84 100.84 91.62 96.13 97.61
Days of Sales Outstanding
 101.91 101.91 92.38 96.85 97.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.06 1.06 0.76 0.72 0.29
Operating Cycle
 101.91 101.91 92.38 96.85 97.90
Cash Flow Ratios
Operating Cash Flow Per Share
 4.29 5.56 4.73 4.64 3.81
Free Cash Flow Per Share
 4.11 5.39 4.64 4.55 3.74
CapEx Per Share
 0.18 0.17 0.09 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 23.78 32.50 55.21 49.88 52.54
Capital Expenditure Coverage Ratio
 23.78 32.50 55.21 49.88 52.54
Operating Cash Flow Coverage Ratio
 0.20 0.27 18.94 16.86 13.33
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.21 0.24 0.22
Free Cash Flow Yield
5.51%6.92%2.94%4.53%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.62 48.48 90.90 26.09 -70.84
Price-to-Sales (P/S) Ratio
 3.60 2.89 6.95 5.25 3.23
Price-to-Book (P/B) Ratio
 19.12 457.07 21.28 15.85 13.62
Price-to-Free Cash Flow (P/FCF) Ratio
 22.76 14.44 33.97 22.07 15.17
Price-to-Operating Cash Flow Ratio
 21.87 14.00 33.36 21.63 14.88
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -6.49 -1.66 -0.04 0.34
Price-to-Fair Value
 19.12 457.07 21.28 15.85 13.62
Enterprise Value Multiple
 36.72 34.89 73.10 45.35 -494.69
Enterprise Value
 4.32B 3.44B 6.63B 4.11B 2.26B
EV to EBITDA
 43.76 34.89 73.10 45.35 -494.69
EV to Sales
 3.65 2.91 6.66 4.89 2.88
EV to Free Cash Flow
 18.21 14.52 32.54 20.56 13.52
EV to Operating Cash Flow
 17.65 14.07 31.95 20.15 13.27
Tangible Book Value Per Share
 -0.34 -5.04 2.72 3.40 1.25
Shareholders’ Equity Per Share
 4.91 0.17 7.41 6.34 4.17
Tax and Other Ratios
Effective Tax Rate
 0.11 0.23 0.06 -1.02 -1.33
Revenue Per Share
 26.00 26.92 22.71 19.12 17.57
Net Income Per Share
 1.97 1.61 1.74 3.85 -0.80
Tax Burden
 0.77 0.77 0.94 2.02 2.33
Interest Burden
 1.29 0.00 0.99 1.00 1.03
Research & Development to Revenue
 0.14 0.14 0.15 0.16 0.18
SG&A to Revenue
 0.58 0.58 0.58 0.14 0.13
Stock-Based Compensation to Revenue
 0.10 0.10 0.11 0.11 0.13
Income Quality
 1.93 3.46 2.72 1.21 -4.76
Currency in USD