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CommVault Systems (DE:D6I)
XETRA:D6I
Germany Market
D6I
CommVault Systems
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CommVault Systems (D6I) Ratios

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CommVault Systems Ratios

DE:D6I's free cash flow for Q1 2027 was $0.82. For the 2027 fiscal year, DE:D6I's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.04 1.95 1.14 1.23 1.34
Quick Ratio
 2.04 1.95 1.14 1.23 1.34
Cash Ratio
 1.50 1.37 0.54 0.64 0.70
Solvency Ratio
 0.04 0.04 0.11 0.26 -0.04
Operating Cash Flow Ratio
 0.43 0.37 0.37 0.42 0.42
Short-Term Operating Cash Flow Coverage
 37.03 35.14 44.95 41.30 37.69
Net Current Asset Value
$ -571.45M$ -592.30M$ -158.09M$ -70.70M$ -55.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 <0.01 0.01 0.02
Debt-to-Equity Ratio
 17.63 122.43 0.03 0.04 0.07
Debt-to-Capital Ratio
 0.95 0.99 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.94 0.99 0.00 0.00 0.00
Financial Leverage Ratio
 36.32 251.71 3.44 3.39 4.26
Debt Service Coverage Ratio
 6.21 7.88 17.04 32.87 -5.01
Interest Coverage Ratio
 18.68 27.83 177.25 181.58 -33.65
Debt to Market Cap
 0.15 0.26 <0.01 <0.01 <0.01
Interest Debt Per Share
 22.32 20.95 0.26 0.28 0.30
Net Debt to EBITDA
 -0.12 0.16 -3.21 -3.32 60.21
Profitability Margins
Gross Profit Margin
80.88%80.28%82.02%81.93%82.74%
EBIT Margin
7.77%8.10%8.18%10.01%-1.90%
EBITDA Margin
8.60%8.98%9.11%10.79%-0.58%
Operating Profit Margin
7.67%8.92%7.41%8.98%-2.02%
Pretax Profit Margin
8.01%7.78%8.14%9.96%-1.96%
Net Profit Margin
5.62%5.97%7.64%20.13%-4.56%
Continuous Operations Profit Margin
5.62%5.97%7.64%20.13%-4.56%
Net Income Per EBT
70.09%76.70%93.90%202.01%232.87%
EBT Per EBIT
104.53%87.24%109.92%110.96%96.71%
Return on Assets (ROA)
3.61%3.75%6.81%17.89%-4.51%
Return on Equity (ROE)
56.13%942.85%23.41%60.74%-19.22%
Return on Capital Employed (ROCE)
7.34%8.60%13.09%16.42%-4.15%
Return on Invested Capital (ROIC)
5.11%6.56%12.19%16.24%-4.10%
Return on Tangible Assets
4.11%4.26%8.34%20.72%-5.40%
Earnings Yield
1.14%2.06%1.10%3.83%-1.41%
Efficiency Ratios
Receivables Turnover
 4.48 3.58 3.95 3.77 3.73
Payables Turnover
 1.49K 358.63 479.99 507.06 1.25K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.85 26.50 54.06 45.35 39.09
Asset Turnover
 0.64 0.63 0.89 0.89 0.99
Working Capital Turnover Ratio
 1.91 3.34 10.47 6.69 6.80
Cash Conversion Cycle
 81.28 100.89 91.62 96.13 97.61
Days of Sales Outstanding
 81.53 101.91 92.38 96.85 97.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.24 1.02 0.76 0.72 0.29
Operating Cycle
 81.53 101.91 92.38 96.85 97.90
Cash Flow Ratios
Operating Cash Flow Per Share
 6.40 5.56 4.73 4.64 3.81
Free Cash Flow Per Share
 6.25 5.39 4.64 4.55 3.74
CapEx Per Share
 0.15 0.17 0.09 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 42.56 32.50 55.21 49.88 52.54
Capital Expenditure Coverage Ratio
 42.56 32.50 55.21 49.88 52.54
Operating Cash Flow Coverage Ratio
 0.29 0.27 18.94 16.86 13.33
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.21 0.24 0.22
Free Cash Flow Yield
4.31%6.92%2.94%4.53%6.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 91.48 48.38 90.67 26.09 -70.84
Price-to-Sales (P/S) Ratio
 4.93 2.89 6.95 5.25 3.23
Price-to-Book (P/B) Ratio
 114.81 457.07 21.28 15.85 13.62
Price-to-Free Cash Flow (P/FCF) Ratio
 23.18 14.44 33.97 22.07 15.17
Price-to-Operating Cash Flow Ratio
 22.58 14.00 33.36 21.63 14.88
Price-to-Earnings Growth (PEG) Ratio
 -6.47 -6.48 -1.65 -0.04 0.34
Price-to-Fair Value
 114.81 457.07 21.28 15.85 13.62
Enterprise Value Multiple
 57.19 32.40 73.10 45.35 -494.69
Enterprise Value
 5.98B 3.44B 6.63B 4.11B 2.26B
EV to EBITDA
 57.19 32.40 73.10 45.35 -494.69
EV to Sales
 4.92 2.91 6.66 4.89 2.88
EV to Free Cash Flow
 23.13 14.52 32.54 20.56 13.52
EV to Operating Cash Flow
 22.59 14.07 31.95 20.15 13.27
Tangible Book Value Per Share
 -4.25 -5.04 2.72 3.40 1.25
Shareholders’ Equity Per Share
 1.26 0.17 7.41 6.34 4.17
Tax and Other Ratios
Effective Tax Rate
 0.30 0.23 0.06 -1.02 -1.33
Revenue Per Share
 29.41 26.92 22.71 19.12 17.57
Net Income Per Share
 1.65 1.61 1.74 3.85 -0.80
Tax Burden
 0.70 0.77 0.94 2.02 2.33
Interest Burden
 1.03 0.96 0.99 1.00 1.03
Research & Development to Revenue
 0.13 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
 0.11 0.10 0.11 0.11 0.13
Income Quality
 2.13 3.46 2.72 1.21 -4.76
Currency in USD