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CommVault Systems (CVLT)
NASDAQ:CVLT
US Market

CommVault Systems (CVLT) Ratios

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CommVault Systems Ratios

CVLT's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, CVLT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.53 1.23 1.34 1.23 1.63
Quick Ratio
2.53 1.23 1.25 1.23 1.63
Cash Ratio
1.99 0.64 0.70 0.68 1.06
Solvency Ratio
0.05 0.26 -0.04 0.08 -0.03
Operating Cash Flow Ratio
0.40 0.42 0.42 0.45 0.33
Short-Term Operating Cash Flow Coverage
39.03 0.00 37.69 37.08 16.60
Net Current Asset Value
$ -353.50M$ -70.70M$ -45.56M$ -76.17M$ 97.46M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
4.32 0.04 0.07 0.06 0.06
Debt-to-Capital Ratio
0.81 0.04 0.06 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.81 0.00 0.00 0.00 0.00
Financial Leverage Ratio
9.11 3.39 4.21 3.19 2.29
Debt Service Coverage Ratio
13.84 423.46 -5.03 9.14 -2.02
Interest Coverage Ratio
69.45 181.58 114.50 381.34 0.00
Debt to Market Cap
0.15 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
20.48 0.28 0.30 0.36 0.49
Net Debt to EBITDA
-1.59 -3.32 58.74 -4.62 69.88
Profitability Margins
Gross Profit Margin
81.55%81.93%82.74%85.21%84.88%
EBIT Margin
7.91%10.01%-1.90%5.66%-2.94%
EBITDA Margin
8.89%10.78%-0.60%7.07%-0.74%
Operating Profit Margin
7.11%8.98%6.89%5.40%14.66%
Pretax Profit Margin
7.82%9.96%-1.96%5.64%-2.94%
Net Profit Margin
7.32%20.13%-4.56%4.37%-4.28%
Continuous Operations Profit Margin
7.32%20.13%-4.56%4.37%-4.28%
Net Income Per EBT
93.60%202.01%232.87%77.45%145.77%
EBT Per EBIT
110.01%110.96%-28.43%104.45%-20.02%
Return on Assets (ROA)
4.19%17.89%-4.57%4.12%-3.42%
Return on Equity (ROE)
27.01%60.74%-19.22%13.14%-7.86%
Return on Capital Employed (ROCE)
5.64%16.42%14.51%9.85%19.98%
Return on Invested Capital (ROIC)
5.26%32.81%32.99%7.46%28.33%
Return on Tangible Assets
4.76%20.72%-5.48%4.91%-3.91%
Earnings Yield
1.33%3.83%-1.41%1.12%-1.03%
Efficiency Ratios
Receivables Turnover
4.67 3.77 3.73 3.96 3.85
Payables Turnover
563.25 507.06 1.25K 263.56 292.44
Inventory Turnover
0.00 0.00 3.50 0.00 109.37M
Fixed Asset Turnover
28.32 45.35 39.09 6.34 5.42
Asset Turnover
0.57 0.89 1.00 0.94 0.80
Working Capital Turnover Ratio
2.31 6.69 6.80 4.74 3.45
Cash Conversion Cycle
77.56 96.13 201.88 90.74 93.66
Days of Sales Outstanding
78.21 96.85 97.90 92.12 94.91
Days of Inventory Outstanding
0.00 0.00 104.27 0.00 <0.01
Days of Payables Outstanding
0.65 0.72 0.29 1.38 1.25
Operating Cycle
78.21 96.85 202.17 92.12 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
4.85 4.64 3.81 3.90 2.66
Free Cash Flow Per Share
4.72 4.55 3.74 3.81 2.48
CapEx Per Share
0.14 0.09 0.07 0.09 0.18
Free Cash Flow to Operating Cash Flow
0.97 0.98 0.98 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
35.27 49.88 52.54 45.30 15.16
Capital Expenditure Coverage Ratio
35.27 49.88 52.54 45.30 15.16
Operating Cash Flow Coverage Ratio
0.24 16.86 13.33 11.04 5.42
Operating Cash Flow to Sales Ratio
0.20 0.24 0.22 0.23 0.17
Free Cash Flow Yield
3.49%4.53%6.59%5.75%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.26 26.09 -70.84 89.67 -97.21
Price-to-Sales (P/S) Ratio
5.48 5.25 3.23 3.92 4.16
Price-to-Book (P/B) Ratio
28.69 15.85 13.62 11.79 7.64
Price-to-Free Cash Flow (P/FCF) Ratio
28.68 22.07 15.17 17.40 25.99
Price-to-Operating Cash Flow Ratio
28.02 21.63 14.88 17.02 24.28
Price-to-Earnings Growth (PEG) Ratio
-46.16 -0.04 0.34 -0.42 -0.22
Price-to-Fair Value
28.69 15.85 13.62 11.79 7.64
Enterprise Value Multiple
60.04 45.41 -482.54 50.77 -491.82
Enterprise Value
5.84B 4.11B 2.26B 2.76B 2.63B
EV to EBITDA
59.96 45.41 -482.54 50.77 -491.82
EV to Sales
5.33 4.89 2.88 3.59 3.64
EV to Free Cash Flow
27.91 20.56 13.52 15.95 22.76
EV to Operating Cash Flow
27.11 20.15 13.27 15.60 21.26
Tangible Book Value Per Share
-0.50 3.40 1.25 2.74 6.04
Shareholders’ Equity Per Share
4.74 6.34 4.17 5.63 8.45
Tax and Other Ratios
Effective Tax Rate
0.06 -1.02 -1.33 0.23 -0.46
Revenue Per Share
24.68 19.12 17.57 16.94 15.51
Net Income Per Share
1.81 3.85 -0.80 0.74 -0.66
Tax Burden
0.94 2.02 2.33 0.77 1.46
Interest Burden
0.99 1.00 1.03 1.00 1.00
Research & Development to Revenue
0.15 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
2.69 1.21 -4.76 5.27 -4.00
Currency in USD