Commvault Systems Inc.

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162.06
1.60 (1.00%)
At close: Jan 15, 2025, 12:30 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
PE Ratio 26.09 -70.84 89.67 -97.21 -328.38 844.47 -41.75 4.21K 14.33K 77.46 47.63 69.01 68.52 82.18 48.87 37.36 25.74 7.73 29.78 658.60 -27.03 -19.03 -10.3
PS Ratio 5.25 3.23 3.92 4.16 2.76 4.23 3.70 3.49 3.28 3.27 5.20 7.41 5.38 5.48 3.32 1.96 2.70 3.29 2.93 3.85 5.16 7.03 9.98
PB Ratio 15.85 13.62 11.79 7.64 4.50 7.69 6.40 5.13 4.92 4.88 6.60 10.37 9.52 9.18 5.68 4.14 4.89 6.34 -4.35 -3.93 n/a -4.13 -5.75
P/FCF Ratio 22.07 15.17 17.40 25.99 21.74 29.02 33.51 24.26 25.64 33.81 58.67 38.39 23.23 35.56 16.70 11.94 17.82 18.82 13.90 160.66 n/a n/a n/a
P/OCF Ratio 21.63 14.88 17.02 24.28 20.95 27.29 30.71 22.70 23.09 16.04 25.61 32.59 21.89 32.94 15.71 10.68 15.57 16.24 12.39 82.84 n/a n/a n/a
OCF/S Ratio 0.24 0.22 0.23 0.17 0.13 0.15 0.12 0.15 0.14 0.20 0.20 0.23 0.25 0.17 0.21 0.18 0.17 0.20 0.24 0.05 n/a n/a n/a
Debt / Equity Ratio 0.04 0.07 0.06 0.06 0.04 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.10 n/a -0.00 n/a n/a n/a
Quick Ratio 1.23 1.25 1.23 1.63 1.54 2.01 2.00 4.08 3.78 3.92 4.94 4.91 4.25 3.83 2.29 2.04 2.00 1.53 1.55 1.42 n/a n/a n/a
Current Ratio 1.23 1.34 1.23 1.63 1.56 2.01 2.00 2.10 1.95 2.10 2.59 2.62 2.28 2.35 2.29 2.04 2.00 1.53 1.55 1.42 n/a n/a n/a
Asset Turnover 0.89 1.00 0.94 0.80 0.79 0.86 0.85 0.81 0.83 0.85 0.78 0.82 0.94 0.92 0.95 1.13 0.99 1.02 1.51 1.74 n/a 1.68 0.82
Interest Coverage 181.58 114.50 381.34 n/a n/a n/a -0.81 0.24 2.14 58.32 n/a n/a 864.89 337.46 300.46 117.18 207.67 n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.61 -0.19 0.13 -0.08 -0.01 0.01 -0.15 0.00 0.00 0.06 0.14 0.15 0.14 0.11 0.12 0.11 0.19 0.82 -0.15 -0.01 n/a 0.22 0.56
Return on Assets (ROA) 0.18 -0.05 0.04 -0.03 -0.01 0.00 -0.08 0.00 0.00 0.04 0.08 0.09 0.07 0.06 0.06 0.06 0.10 0.43 0.15 0.01 n/a -0.62 -0.79
Return on Capital (ROIC) 0.16 0.15 0.10 0.20 0.03 0.01 -0.00 0.00 0.00 0.09 0.20 0.21 0.19 0.17 0.18 0.16 0.19 0.20 0.35 0.02 n/a -0.63 -0.81
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 81.93% 82.74% 85.21% 84.88% 82.55% 83.54% 85.97% 86.90% 86.10% 86.49% 87.33% 86.90% 86.87% 86.97% 86.85% 86.93% 86.39% 85.65% 86.30% 86.12% 1.00% 0.84% 1.00%
Net Profit Margin 20.13% -4.56% 4.37% -4.28% -0.84% 0.50% -8.85% 0.08% 0.02% 4.22% 10.93% 10.73% 7.85% 6.67% 6.79% 5.26% 10.49% 42.52% 9.83% 0.58% -0.19% -0.37% -0.97%
Pretax Profit Margin 9.96% -1.96% 5.64% -2.94% -1.87% 1.47% -0.5% -0.08% 0.31% 6.40% 17.28% 16.53% 12.29% 11.54% 11.85% 9.37% 13.69% 12.47% 10.24% 0.80% n/a -0.37% -0.98%
Operating Profit Margin 8.98% 6.89% 5.40% 14.66% 2.63% 0.69% -0.14% 0.04% 0.34% 6.38% 17.13% 16.31% 12.12% 11.36% 11.75% 8.74% 11.94% 10.97% 9.09% 0.39% 1.00% -0.38% -1%
FCF Margin 23.80% 21.29% 22.51% 16.00% 12.71% 14.57% 11.03% 14.39% 12.77% 9.67% 8.87% 19.29% 23.17% 15.42% 19.88% 16.45% 15.16% 17.47% 21.04% 2.40% n/a n/a n/a
EBITDA Margin 10.78% -0.6% 7.07% -0.74% 0.67% 4.46% 1.35% 1.37% 2.53% 7.89% 18.34% 17.52% 13.40% 12.81% 13.19% 11.02% 15.34% 12.88% 10.63% 2.13% n/a n/a n/a