Commvault Systems Inc. (CVLT)

AI Score

Unlock

170.56

1.93 (1.14%)

At close: Feb 28, 2025, 3:59 PM

170.56

0.00%

After-hours: Feb 28, 2025, 04:00 PM EST

Commvault Systems Ratios Statement

Table Mode

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
PEG Ratio	-0.04	0.34	-0.42	-0.22	1.29	-7.99	0.00	18.02	-144.12	-1.32	2.93	1.10	1.46	7.23	0.94	-0.94	-0.19	-0.01	-0.18	-11.85	0.93	0.41	n/a
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