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Calix Ltd. (CXL) Ratios
Calix Ltd. Ratios
AU:CXL's free cash flow for Q4 2026 was $-6.41M. For the 2026 fiscal year, AU:CXL's free cash flow was decreased by $-1.19M and operating cash flow was $-5.22M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.57 | 2.05 | 4.26 | 2.09 |
| Quick Ratio | 1.06 | 1.44 | 1.84 | 4.05 | 1.87 |
| Cash Ratio | 0.47 | 1.13 | 1.67 | 3.56 | 1.65 |
| Solvency Ratio | -1.86 | -0.46 | -0.63 | -0.77 | -0.74 |
| Operating Cash Flow Ratio | -0.55 | -1.41 | -0.53 | -0.82 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -8.96 | -210.82 | -18.00 | -54.22 | -4.33 |
| Net Current Asset Value | $ 835.00K | $ 9.05M | $ 24.32M | $ 66.56M | $ 15.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.04 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.04 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.25 | 1.34 | 1.23 | 1.41 |
| Debt Service Coverage Ratio | -10.78 | -29.62 | -19.73 | -26.70 | -12.93 |
| Interest Coverage Ratio | -70.87 | -168.90 | -201.66 | -104.20 | -229.08 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.36 | 1.81 | 2.03 | 2.92 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.19% | 36.84% | 42.52% | -12.93% | 5.47% |
| EBIT Margin | -67.09% | -72.03% | -107.89% | -124.56% | -91.38% |
| EBITDA Margin | -48.41% | -40.53% | -80.70% | -134.56% | -68.70% |
| Operating Profit Margin | -67.09% | -146.74% | -160.90% | -183.18% | -102.72% |
| Pretax Profit Margin | -143.50% | -72.90% | -111.30% | -167.83% | -91.83% |
| Net Profit Margin | -141.67% | -69.11% | -104.44% | -124.66% | -88.47% |
| Continuous Operations Profit Margin | -143.28% | -72.62% | -108.35% | -125.89% | -89.39% |
| Net Income Per EBT | 98.72% | 94.80% | 93.83% | 74.28% | 96.34% |
| EBT Per EBIT | 213.88% | 49.68% | 69.18% | 91.62% | 89.40% |
| Return on Assets (ROA) | -83.72% | -17.37% | -22.48% | -18.18% | -26.69% |
| Return on Equity (ROE) | -132.82% | -21.72% | -30.15% | -22.35% | -37.57% |
| Return on Capital Employed (ROCE) | -60.26% | -45.22% | -44.90% | -31.97% | -41.16% |
| Return on Invested Capital (ROIC) | -58.32% | -44.57% | -42.95% | -23.83% | -39.10% |
| Return on Tangible Assets | -107.58% | -20.32% | -26.28% | -20.86% | -34.40% |
| Earnings Yield | -57.79% | -28.26% | -9.53% | -3.12% | -1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 4.85 | 6.68 | 1.95 | 6.22 |
| Payables Turnover | 7.00 | 3.12 | 2.72 | 5.30 | 7.05 |
| Inventory Turnover | 11.50 | 6.67 | 2.56 | 4.85 | 5.14 |
| Fixed Asset Turnover | 1.71 | 0.46 | 0.56 | 0.73 | 0.96 |
| Asset Turnover | 0.59 | 0.25 | 0.22 | 0.15 | 0.30 |
| Working Capital Turnover Ratio | 4.71 | 1.44 | 0.51 | 0.44 | 1.16 |
| Cash Conversion Cycle | 95.44 | 13.16 | 62.94 | 194.03 | 77.95 |
| Days of Sales Outstanding | 115.82 | 75.26 | 54.67 | 187.61 | 58.70 |
| Days of Inventory Outstanding | 31.75 | 54.75 | 142.64 | 75.32 | 71.02 |
| Days of Payables Outstanding | 52.13 | 116.85 | 134.37 | 68.89 | 51.77 |
| Operating Cycle | 147.57 | 130.01 | 197.31 | 262.93 | 129.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.14 | -0.08 | -0.10 | -0.02 |
| Free Cash Flow Per Share | -0.09 | -0.20 | -0.18 | -0.17 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.37 | -2.63 | -0.70 | -1.22 | -0.37 |
| Capital Expenditure Coverage Ratio | -1.37 | -2.63 | -0.70 | -1.32 | -0.41 |
| Operating Cash Flow Coverage Ratio | -3.33 | -10.92 | -4.20 | -13.10 | -2.54 |
| Operating Cash Flow to Sales Ratio | -0.32 | -1.03 | -0.57 | -0.93 | -0.20 |
| Free Cash Flow Yield | -22.31% | -58.37% | -12.50% | -4.08% | -1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -3.54 | -10.49 | -32.00 | -60.10 |
| Price-to-Sales (P/S) Ratio | 2.45 | 2.45 | 10.96 | 39.90 | 53.17 |
| Price-to-Book (P/B) Ratio | 2.30 | 0.77 | 3.16 | 7.15 | 22.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.48 | -1.71 | -8.00 | -24.50 | -76.95 |
| Price-to-Operating Cash Flow Ratio | -7.76 | -2.37 | -19.38 | -43.00 | -262.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.11 | -1.36 | -1.07 | -0.92 |
| Enterprise Value Multiple | -4.70 | -4.22 | -11.54 | -26.73 | -75.54 |
| Enterprise Value | 81.94M | 47.48M | 225.36M | 668.89M | 958.36M |
| EV to EBITDA | -4.70 | -4.22 | -11.54 | -26.73 | -75.54 |
| EV to Sales | 2.27 | 1.71 | 9.32 | 35.96 | 51.89 |
| EV to Free Cash Flow | -4.16 | -1.20 | -6.80 | -22.08 | -75.10 |
| EV to Operating Cash Flow | -7.20 | -1.66 | -16.47 | -38.76 | -256.21 |
| Tangible Book Value Per Share | 0.11 | 0.36 | 0.37 | 0.50 | 0.19 |
| Shareholders’ Equity Per Share | 0.18 | 0.44 | 0.46 | 0.58 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.03 | 0.25 | 0.03 |
| Revenue Per Share | 0.17 | 0.14 | 0.13 | 0.10 | 0.12 |
| Net Income Per Share | -0.24 | -0.10 | -0.14 | -0.13 | -0.10 |
| Tax Burden | 0.99 | 0.95 | 0.94 | 0.74 | 0.96 |
| Interest Burden | 2.14 | 1.01 | 1.03 | 1.35 | 1.00 |
| Research & Development to Revenue | 0.31 | 0.64 | 0.88 | 0.78 | 0.38 |
| SG&A to Revenue | 0.52 | 0.88 | 0.62 | 0.41 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 |
| Income Quality | 0.22 | 1.50 | 0.54 | 0.74 | 0.23 |
Currency in AUD