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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Commvault Systems Financial Ratios 2011-2024 | CVLT
Annual Financial Ratios Commvault Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.9 | -76.3 | 82.6 | -94.8 | -346.3 | 676.9 | -51.1 | 4176.1 | 14533.9 | 81.1 | 35.5 | 62.8 | 71.9 | 81.2 |
P/S |
5.8 | 3.5 | 3.6 | 4.1 | 2.9 | 3.4 | 4.5 | 3.5 | 3.3 | 3.4 | 3.9 | 6.7 | 5.6 | 5.4 |
EPS |
3.9 | -0.8 | 0.7 | -0.7 | -0.1 | 0.1 | -1.4 | -0.0 | 0.0 | 0.6 | 1.4 | 1.2 | 0.7 | 0.5 |
EV (Enterprise Value) |
4.56 B | 2.44 B | 2.51 B | 2.54 B | 2.1 B | 2.51 B | 3.25 B | 2.29 B | 2.01 B | 2.05 B | 2.11 B | 3.16 B | 2.2 B | 1.64 B |
EBITDA per Share |
1.87 | -0.12 | 1.16 | -0.14 | 0.347 | 0.661 | 0.194 | 0.198 | 0.257 | 1.04 | 2.27 | 1.89 | 1.22 | 0.914 |
EV/EBITDA |
-390.8 | 105.0 | 68.8 | 323.0 | 217.2 | 145.4 | 36.8 | 17.1 | 33.9 | 37.3 | 37.6 | |||
PEG |
-0.05 | 0.39 | -0.47 | -17.19 | 1.39 | 6.4 | 0.0 | 13.87 | -146.12 | -1.38 | 2.19 | 1.01 | 1.53 | 7.14 |
P/B |
5.2 | 3.5 | 3.4 | 3.2 | 4.7 | 6.2 | 7.8 | 5.1 | 5.0 | 5.1 | 4.9 | 9.4 | 10.0 | 9.1 |
P/CF |
23.9 | 16.0 | 15.7 | 23.7 | 22.9 | 23.3 | 41.0 | 24.1 | 26.0 | 35.4 | 43.7 | 35.0 | 24.4 | 35.1 |
ROE % |
60.74 | -19.22 | 13.14 | -7.86 | -1.37 | 0.91 | -15.32 | 0.12 | 0.03 | 6.30 | 13.85 | 15.03 | 13.89 | 11.16 |
ROA % |
17.89 | -4.57 | 4.12 | -3.42 | -0.67 | 0.43 | -7.56 | 0.07 | 0.02 | 3.60 | 8.48 | 8.80 | 7.38 | 6.13 |
ROCE % |
27.10 | -8.54 | 16.25 | -5.65 | 0.01 | 3.97 | -0.19 | 0.04 | 0.44 | 8.51 | 19.62 | 20.61 | 18.99 | 17.10 |
Current Ratio |
- | - | - | - | 1.6 | 2.0 | 2.0 | 2.1 | 2.0 | 2.1 | 2.6 | 2.6 | 2.3 | 2.3 |
DSO |
94.2 | 94.1 | 90.7 | 84.5 | 80.0 | 90.8 | 84.6 | 74.5 | 69.6 | 70.7 | 73.8 | 62.6 | 60.9 | 85.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
0.5 | 0.7 | 1.3 | 1.1 | 1.0 | 6.8 | 2.8 | 0.5 | 1.4 | 3.8 | 6.0 | 21.7 | 12.6 | 14.8 |
Operating Cycle |
94.2 | 94.1 | 90.7 | 84.5 | 80.0 | 90.8 | 84.6 | 74.5 | 69.6 | 70.7 | 73.8 | 62.6 | 60.9 | 85.7 |
Cash Conversion Cycle |
93.7 | 93.4 | 89.4 | 83.4 | 79.0 | 84.0 | 81.8 | 74.0 | 68.2 | 66.9 | 67.8 | 40.9 | 48.2 | 70.9 |
All numbers in USD currency
Quarterly Financial Ratios Commvault Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.36 | 0.42 | - | 0.39 | 0.3 | 0.29 | - | -0.01 | 0.1 | 0.08 | - | 0.22 | 0.56 | 0.34 | - | 0.04 | 0.04 | -0.89 | 0.05 | -0.01 | -0.01 | -0.16 | -0.15 | 0.29 | 0.29 | 0.02 | -0.04 | -1.3 | -0.02 | -0.01 | -0.01 | 0.04 | 0.04 | - | -0.06 | 0.11 | 0.11 | -0.2 | -0.03 | 0.07 | 0.07 | 0.14 | 0.28 | 0.37 | 0.37 | 0.37 | 0.29 | 0.27 | 0.27 | 0.31 | 0.23 | 0.16 | 0.16 | 0.18 | 0.16 |
EBITDA per Share |
0.39 | 0.47 | - | 0.51 | 0.44 | 0.46 | - | 0.17 | 0.26 | 0.23 | - | 0.33 | 0.83 | 0.5 | - | 0.11 | 0.34 | -0.67 | 0.26 | 0.11 | 0.24 | -0.05 | -0.08 | 0.29 | 0.42 | 0.15 | - | 0.13 | -0.05 | -0.04 | - | 0.13 | 0.18 | 0.04 | - | 0.13 | 0.03 | -0.11 | - | 0.17 | 0.88 | 0.71 | - | 0.62 | 1.71 | 1.09 | - | 0.47 | 1.38 | 0.92 | - | 0.31 | 0.88 | 0.57 | - |
ROE % |
31.81 | 33.38 | 24.33 | 24.21 | 14.27 | 8.81 | 2.88 | 6.83 | 10.90 | 17.75 | 16.91 | 17.31 | 13.77 | 5.62 | -9.01 | -8.48 | -9.04 | -9.60 | -1.69 | -4.12 | -0.57 | 2.98 | 5.10 | 6.59 | -11.69 | -15.28 | -15.55 | -15.20 | 0.14 | 0.78 | 0.82 | 0.26 | 0.96 | 1.72 | -0.44 | -0.13 | -0.48 | -0.95 | 2.89 | 5.95 | 8.90 | 12.25 | 15.07 | 16.12 | 16.19 | 16.45 | 17.49 | 18.09 | 17.86 | 17.59 | 15.91 | 15.25 | 4.08 | 3.85 | 3.74 |
ROA % |
7.87 | 7.93 | 5.52 | 5.48 | 3.31 | 2.21 | 0.54 | 1.84 | 3.18 | 5.89 | 6.45 | 6.64 | 5.52 | 2.43 | -4.37 | -4.10 | -4.36 | -4.64 | -0.78 | -1.88 | -0.16 | 1.57 | 2.58 | 3.21 | -5.91 | -7.68 | -7.82 | -7.65 | 0.07 | 0.44 | 0.47 | 0.14 | 0.55 | 1.00 | -0.28 | -0.10 | -0.32 | -0.59 | 1.67 | 3.54 | 5.48 | 7.60 | 9.38 | 9.92 | 9.79 | 9.73 | 10.15 | 10.26 | 9.89 | 9.46 | 8.46 | 8.18 | 2.08 | 2.15 | 2.06 |
ROCE % |
36.04 | 40.37 | 32.51 | 34.44 | 24.32 | 18.11 | 8.19 | 13.07 | 16.02 | 22.56 | 19.93 | 20.58 | 16.35 | 6.94 | -8.71 | -7.17 | -7.93 | -8.69 | -0.89 | -4.28 | -1.52 | 1.24 | 3.67 | 6.41 | 4.64 | 1.09 | -0.91 | -0.02 | -0.02 | 1.01 | 0.21 | 1.04 | 0.98 | -0.95 | -3.53 | -2.26 | -1.81 | 8.12 | 16.85 | 22.76 | 27.40 | 36.80 | 35.80 | 42.13 | 42.55 | 46.02 | 42.76 | 48.92 | 48.75 | 47.93 | 37.58 | 6.16 | 20.18 | 11.24 | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
77.8 | 86.5 | - | 88.4 | 84.7 | 89.1 | - | 90.2 | 41.3 | 44.8 | - | 77.8 | 23.3 | 38.9 | - | 69.7 | 59.8 | 68.9 | 76.3 | 67.0 | 64.4 | 80.2 | 80.1 | 69.8 | 71.8 | 75.9 | 73.8 | 69.9 | 70.8 | 74.6 | 70.0 | 60.5 | 56.4 | 61.3 | 68.5 | 58.9 | 52.6 | 68.3 | 76.1 | 64.2 | 60.2 | 66.2 | 67.2 | 57.5 | 48.2 | 51.5 | 53.1 | 50.1 | 44.8 | 48.0 | 54.3 | 58.9 | 56.8 | 62.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
0.6 | 0.8 | - | 0.4 | 0.5 | 0.5 | - | 0.9 | 0.3 | 0.6 | - | 0.7 | 0.2 | 0.5 | - | 1.4 | 0.7 | 0.8 | 2.6 | 4.2 | 4.1 | 4.6 | 5.6 | 2.7 | 1.1 | 1.9 | - | 0.7 | 1.2 | 1.2 | - | 0.5 | 0.2 | 0.5 | - | 4.3 | 1.2 | 1.5 | - | 5.8 | 2.0 | 2.9 | - | 17.6 | 8.1 | 12.0 | - | 14.0 | 4.4 | 6.0 | - | 16.8 | 5.1 | 7.0 | - |
Operating Cycle |
77.8 | 86.5 | - | 88.4 | 84.7 | 89.1 | - | 90.2 | 41.3 | 44.8 | - | 77.8 | 23.3 | 38.9 | - | 69.7 | 59.8 | 68.9 | 76.3 | 67.0 | 64.4 | 80.2 | 80.1 | 69.8 | 71.8 | 75.9 | 73.8 | 69.9 | 70.8 | 74.6 | 70.0 | 60.5 | 56.4 | 61.3 | 68.5 | 58.9 | 52.6 | 68.3 | 76.1 | 64.2 | 60.2 | 66.2 | 67.2 | 57.5 | 48.2 | 51.5 | 53.1 | 50.1 | 44.8 | 48.0 | 54.3 | 58.9 | 56.8 | 62.6 | - |
Cash Conversion Cycle |
77.3 | 85.7 | - | 88.0 | 84.2 | 88.6 | - | 89.3 | 41.0 | 44.2 | - | 77.1 | 23.1 | 38.4 | - | 68.2 | 59.1 | 68.1 | 73.7 | 62.8 | 60.4 | 75.5 | 74.5 | 67.1 | 70.6 | 74.0 | 73.8 | 69.2 | 69.6 | 73.4 | 70.0 | 60.0 | 56.2 | 60.8 | 68.5 | 54.6 | 51.4 | 66.8 | 76.1 | 58.4 | 58.2 | 63.3 | 67.2 | 39.8 | 40.1 | 39.5 | 53.1 | 36.1 | 40.4 | 42.0 | 54.3 | 42.1 | 51.6 | 55.6 | - |
All numbers in USD currency