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Commvault Systems CVLT
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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

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

 0.39 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

 0.51 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 %

 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 %

 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 %

 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

 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

 0.4 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

 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

 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