CommVault Systems (0A8N) Ratios
CommVault Systems Ratios
GB:0A8N's free cash flow for Q2 2027 was $70.87M. For the 2027 fiscal year, GB:0A8N's free cash flow was decreased by $-3.93M and operating cash flow was $74.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 1.14 | 1.23 | 1.34 | 1.23 |
| Quick Ratio | 1.95 | 1.14 | 1.23 | 1.34 | 1.23 |
| Cash Ratio | 1.37 | 0.54 | 0.64 | 0.70 | 0.68 |
| Solvency Ratio | 0.04 | 0.11 | 0.26 | -0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.37 | 0.37 | 0.42 | 0.42 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 35.14 | 44.95 | 41.30 | 37.69 | 37.08 |
| Net Current Asset Value | $ -592.30M | $ -158.09M | $ -70.70M | $ -55.59M | $ -88.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 122.43 | 0.03 | 0.04 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.99 | 0.03 | 0.04 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 251.71 | 3.44 | 3.39 | 4.26 | 3.24 |
| Debt Service Coverage Ratio | 7.88 | 17.04 | 32.87 | -5.01 | 9.14 |
| Interest Coverage Ratio | 27.83 | 177.25 | 181.58 | -33.65 | 381.34 |
| Debt to Market Cap | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 20.95 | 0.26 | 0.28 | 0.30 | 0.36 |
| Net Debt to EBITDA | 0.16 | -3.21 | -3.32 | 60.21 | -4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.28% | 82.02% | 81.93% | 82.74% | 85.21% |
| EBIT Margin | 8.10% | 8.18% | 10.01% | -1.90% | 5.66% |
| EBITDA Margin | 8.98% | 9.11% | 10.79% | -0.58% | 7.08% |
| Operating Profit Margin | 8.92% | 7.41% | 8.98% | -2.02% | 5.40% |
| Pretax Profit Margin | 7.78% | 8.14% | 9.96% | -1.96% | 5.64% |
| Net Profit Margin | 5.97% | 7.64% | 20.13% | -4.56% | 4.37% |
| Continuous Operations Profit Margin | 5.97% | 7.64% | 20.13% | -4.56% | 4.37% |
| Net Income Per EBT | 76.70% | 93.90% | 202.01% | 232.87% | 77.45% |
| EBT Per EBIT | 87.24% | 109.92% | 110.96% | 96.71% | 104.45% |
| Return on Assets (ROA) | 3.75% | 6.81% | 17.89% | -4.51% | 4.06% |
| Return on Equity (ROE) | 942.85% | 23.41% | 60.74% | -19.22% | 13.14% |
| Return on Capital Employed (ROCE) | 8.60% | 13.09% | 16.42% | -4.15% | 9.58% |
| Return on Invested Capital (ROIC) | 6.56% | 12.19% | 16.24% | -4.10% | 7.34% |
| Return on Tangible Assets | 4.26% | 8.34% | 20.72% | -5.40% | 4.83% |
| Earnings Yield | 2.06% | 1.10% | 3.83% | -1.41% | 1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.58 | 3.95 | 3.77 | 3.73 | 3.96 |
| Payables Turnover | 358.63 | 479.99 | 507.06 | 1253.72 | 263.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.50 | 54.06 | 45.35 | 39.09 | 6.34 |
| Asset Turnover | 0.63 | 0.89 | 0.89 | 0.99 | 0.93 |
| Working Capital Turnover Ratio | 3.34 | 10.47 | 6.69 | 6.80 | 4.74 |
| Cash Conversion Cycle | 100.89 | 91.62 | 96.13 | 97.61 | 90.74 |
| Days of Sales Outstanding | 101.91 | 92.38 | 96.85 | 97.90 | 92.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.02 | 0.76 | 0.72 | 0.29 | 1.38 |
| Operating Cycle | 101.91 | 92.38 | 96.85 | 97.90 | 92.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.56 | 4.73 | 4.64 | 3.81 | 3.90 |
| Free Cash Flow Per Share | 5.39 | 4.64 | 4.55 | 3.74 | 3.81 |
| Dividend Paid and CapEx Coverage Ratio | 32.50 | 55.21 | 49.88 | 52.54 | 45.30 |
| Capital Expenditure Coverage Ratio | 32.50 | 55.21 | 49.88 | 52.54 | 45.30 |
| Operating Cash Flow Coverage Ratio | 0.27 | 18.94 | 16.86 | 13.33 | 11.04 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.24 | 0.22 | 0.23 |
| Free Cash Flow Yield | 6.92% | 2.94% | 4.53% | 6.59% | 5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.38 | 90.67 | 26.09 | -70.84 | 89.67 |
| Price-to-Sales (P/S) Ratio | 2.89 | 6.95 | 5.25 | 3.23 | 3.92 |
| Price-to-Book (P/B) Ratio | 457.07 | 21.28 | 15.85 | 13.62 | 11.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.44 | 33.97 | 22.07 | 15.17 | 17.40 |
| Price-to-Operating Cash Flow Ratio | 14.00 | 33.36 | 21.63 | 14.88 | 17.02 |
| Price-to-Earnings Growth (PEG) Ratio | -6.48 | -1.65 | -0.04 | 0.34 | -0.42 |
| Enterprise Value Multiple | 32.40 | 73.10 | 45.35 | -494.69 | 50.73 |
| Enterprise Value | 3.44B | 6.63B | 4.11B | 2.26B | 2.76B |
| EV to EBITDA | 32.40 | 73.10 | 45.35 | -494.69 | 50.73 |
| EV to Sales | 2.91 | 6.66 | 4.89 | 2.88 | 3.59 |
| EV to Free Cash Flow | 14.52 | 32.54 | 20.56 | 13.52 | 15.95 |
| EV to Operating Cash Flow | 14.07 | 31.95 | 20.15 | 13.27 | 15.60 |
| Tangible Book Value Per Share | -5.04 | 2.72 | 3.40 | 1.25 | 2.74 |
| Shareholders’ Equity Per Share | 0.17 | 7.41 | 6.34 | 4.17 | 5.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.06 | -1.02 | -1.33 | 0.23 |
| Revenue Per Share | 26.92 | 22.71 | 19.12 | 17.57 | 16.94 |
| Net Income Per Share | 1.61 | 1.74 | 3.85 | -0.80 | 0.74 |
| Tax Burden | 0.77 | 0.94 | 2.02 | 2.33 | 0.77 |
| Interest Burden | 0.96 | 0.99 | 1.00 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.16 | 0.18 | 0.20 |
| SG&A to Revenue | 0.58 | 0.58 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 |
| Income Quality | 3.46 | 2.72 | 1.21 | -4.76 | 5.27 |
Currency in USD
