Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 40.04 |
| peg ratio | 4.12 |
| price to book ratio | 25.56 |
| price to sales ratio | 7.90 |
| enterprise value multiple | 82.07 |
| price fair value | 25.56 |
profitability ratios | |
|---|---|
| gross profit margin | 81.45% |
| operating profit margin | 9.19% |
| pretax profit margin | 9.21% |
| net profit margin | 19.75% |
| return on assets | 18.5% |
| return on equity | 70.08% |
| return on capital employed | 16.84% |
liquidity ratio | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 1.20 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 79.21 |
| days of payables outstanding | 0.20 |
| cash conversion cycle | 79.00 |
| receivables turnover | 4.61 |
| payables turnover | 1,810.50 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 198.41 |
| cash flow to debt ratio | 17.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.01 |
| cash per share | 6.92 |
| operating cash flow per share | 5.13 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 17.97 |
| short term coverage ratios | 42.29 |
| capital expenditure coverage ratio | 41.74 |
Frequently Asked Questions
Commvault Systems, Inc. (CVLT) published its most recent earnings results on 30-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Commvault Systems, Inc. (NASDAQ:CVLT)'s trailing twelve months ROE is 70.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Commvault Systems, Inc. (CVLT) currently has a ROA of 18.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CVLT reported a profit margin of 19.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.05.