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Calix Inc (CALX)
:CALX
US Market

Calix (CALX) Ratios

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Calix Ratios

CALX's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, CALX's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.46 3.19 3.31 3.19 2.64
Quick Ratio
3.68 2.48 2.41 2.50 2.12
Cash Ratio
0.33 0.34 0.48 0.40 0.80
Solvency Ratio
-0.19 0.21 0.29 1.48 0.34
Operating Cash Flow Ratio
0.52 0.30 0.16 0.44 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 12.00 17.58
Net Current Asset Value
$ 426.41M$ 375.07M$ 342.10M$ 235.64M$ 119.86M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
0.01 0.02 0.02 0.02 0.05
Debt-to-Capital Ratio
0.01 0.02 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.31 1.30 1.31 1.52
Debt Service Coverage Ratio
0.00 0.00 26.83 50.05 11.50
Interest Coverage Ratio
0.00 0.00 26.19 183.93 23.25
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.12 0.18 0.22 0.20 0.25
Net Debt to EBITDA
0.82 -1.23 -1.00 -0.43 -1.29
Profitability Margins
Gross Profit Margin
54.55%49.86%50.17%52.49%49.33%
EBIT Margin
-5.18%2.46%6.23%10.75%6.63%
EBITDA Margin
-5.18%4.06%7.71%13.42%9.73%
Operating Profit Margin
-5.18%2.46%6.06%10.88%6.81%
Pretax Profit Margin
-3.81%3.34%6.23%10.69%6.33%
Net Profit Margin
-3.58%2.82%4.73%35.09%6.19%
Continuous Operations Profit Margin
-3.58%2.82%4.73%35.09%6.19%
Net Income Per EBT
94.00%84.37%75.89%328.10%97.67%
EBT Per EBIT
73.54%135.85%102.72%98.26%93.05%
Return on Assets (ROA)
-3.17%3.11%4.63%32.13%7.84%
Return on Equity (ROE)
-3.81%4.08%6.03%41.94%11.94%
Return on Capital Employed (ROCE)
-5.33%3.39%7.31%12.04%11.29%
Return on Invested Capital (ROIC)
-4.98%2.85%5.52%38.99%10.83%
Return on Tangible Assets
-3.61%3.55%5.34%38.09%10.76%
Earnings Yield
-1.29%1.02%0.92%4.71%1.90%
Efficiency Ratios
Receivables Turnover
10.48 8.25 9.25 7.97 7.80
Payables Turnover
18.69 15.00 10.44 11.11 20.91
Inventory Turnover
3.68 3.92 2.90 3.63 5.25
Fixed Asset Turnover
22.25 26.85 24.71 20.00 16.85
Asset Turnover
0.89 1.10 0.98 0.92 1.27
Working Capital Turnover Ratio
1.93 2.62 2.62 3.04 5.57
Cash Conversion Cycle
114.50 113.04 130.41 113.42 98.93
Days of Sales Outstanding
34.82 44.25 39.45 45.78 46.81
Days of Inventory Outstanding
99.21 93.12 125.91 100.50 69.57
Days of Payables Outstanding
19.53 24.33 34.95 32.86 17.46
Operating Cycle
134.03 137.36 165.36 146.28 116.39
Cash Flow Ratios
Operating Cash Flow Per Share
1.04 0.85 0.42 0.90 0.87
Free Cash Flow Per Share
0.76 0.58 0.20 0.73 0.74
CapEx Per Share
0.27 0.27 0.22 0.17 0.13
Free Cash Flow to Operating Cash Flow
0.74 0.68 0.48 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
3.79 3.15 1.93 5.43 6.57
Capital Expenditure Coverage Ratio
3.79 3.15 1.93 5.43 6.57
Operating Cash Flow Coverage Ratio
8.53 4.86 2.19 4.59 3.97
Operating Cash Flow to Sales Ratio
0.08 0.05 0.03 0.08 0.09
Free Cash Flow Yield
2.19%1.33%0.29%0.92%2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-77.22 98.30 108.56 21.23 52.50
Price-to-Sales (P/S) Ratio
2.76 2.77 5.13 7.45 3.25
Price-to-Book (P/B) Ratio
2.94 4.01 6.55 8.90 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
45.63 75.08 339.43 109.22 40.33
Price-to-Operating Cash Flow Ratio
33.58 51.25 163.78 89.10 34.20
Price-to-Earnings Growth (PEG) Ratio
0.38 -3.26 -1.30 0.04 -0.19
Price-to-Fair Value
2.94 4.01 6.55 8.90 6.27
Enterprise Value Multiple
-52.56 67.06 65.52 55.08 32.08
EV to EBITDA
-52.56 67.06 65.52 55.08 32.08
EV to Sales
2.72 2.72 5.05 7.39 3.12
EV to Free Cash Flow
44.93 73.73 334.34 108.38 38.77
EV to Operating Cash Flow
33.07 50.32 161.32 88.41 32.88
Tangible Book Value Per Share
10.09 9.14 8.59 7.04 2.62
Shareholders’ Equity Per Share
11.85 10.90 10.45 8.98 4.75
Tax and Other Ratios
Effective Tax Rate
0.06 0.16 0.24 -2.28 0.02
Revenue Per Share
12.62 15.76 13.34 10.74 9.16
Net Income Per Share
-0.45 0.44 0.63 3.77 0.57
Tax Burden
0.94 0.84 0.76 3.28 0.98
Interest Burden
0.74 1.36 1.00 0.99 0.96
Research & Development to Revenue
0.22 0.17 0.15 0.15 0.16
SG&A to Revenue
0.12 0.10 0.09 0.08 0.08
Stock-Based Compensation to Revenue
0.09 0.06 0.05 0.04 0.03
Income Quality
-2.30 1.92 0.66 0.24 1.54
Currency in USD
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