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Calix (CALX) Ratios
Calix Ratios
CALX's free cash flow for Q2 2026 was $11.93M. For the 2026 fiscal year, CALX's free cash flow was decreased by $-4.58M and operating cash flow was $16.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.24 | 4.46 | 3.19 | 3.31 | 3.19 |
| Quick Ratio | 3.42 | 3.68 | 2.48 | 2.41 | 2.50 |
| Cash Ratio | 0.88 | 0.33 | 0.34 | 0.48 | 0.40 |
| Solvency Ratio | 0.18 | -0.06 | 0.21 | 0.27 | 1.46 |
| Operating Cash Flow Ratio | 0.83 | 0.52 | 0.30 | 0.16 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.44 | 12.00 |
| Net Current Asset Value | $ 492.25M | $ 426.41M | $ 375.07M | $ 342.10M | $ 235.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.20 | 1.31 | 1.30 | 1.31 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 4.83 | 49.44 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 183.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.38 | 0.12 | 0.18 | 0.30 | 0.33 |
| Net Debt to EBITDA | -2.27 | 2.91 | -1.23 | -0.89 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.83% | 54.55% | 49.86% | 50.17% | 52.49% |
| EBIT Margin | 3.42% | -3.81% | 2.46% | 6.06% | 10.75% |
| EBITDA Margin | 5.19% | -1.45% | 4.06% | 7.71% | 12.96% |
| Operating Profit Margin | 2.10% | -5.18% | 2.46% | 6.06% | 10.88% |
| Pretax Profit Margin | 3.42% | -3.81% | 3.34% | 6.23% | 10.69% |
| Net Profit Margin | 1.79% | -3.58% | 2.82% | 4.73% | 35.09% |
| Continuous Operations Profit Margin | 1.79% | -3.58% | 2.82% | 4.73% | 35.09% |
| Net Income Per EBT | 52.34% | 94.00% | 84.37% | 75.89% | 328.10% |
| EBT Per EBIT | 162.78% | 73.54% | 135.85% | 102.72% | 98.26% |
| Return on Assets (ROA) | 1.69% | -3.17% | 3.11% | 4.63% | 32.13% |
| Return on Equity (ROE) | 2.08% | -3.81% | 4.08% | 6.03% | 41.94% |
| Return on Capital Employed (ROCE) | 2.34% | -5.33% | 3.39% | 7.31% | 12.04% |
| Return on Invested Capital (ROIC) | 1.23% | -4.98% | 2.85% | 5.46% | 11.88% |
| Return on Tangible Assets | 1.90% | -3.61% | 3.55% | 5.34% | 38.51% |
| Earnings Yield | 0.51% | -1.29% | 1.02% | 0.92% | 4.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.06 | 10.48 | 8.25 | 9.25 | 7.97 |
| Payables Turnover | 10.40 | 18.69 | 15.00 | 10.44 | 11.11 |
| Inventory Turnover | 3.23 | 3.68 | 3.92 | 2.90 | 3.63 |
| Fixed Asset Turnover | 19.06 | 22.25 | 26.85 | 24.71 | 20.00 |
| Asset Turnover | 0.94 | 0.89 | 1.10 | 0.98 | 0.92 |
| Working Capital Turnover Ratio | 2.04 | 1.93 | 2.62 | 2.62 | 3.04 |
| Cash Conversion Cycle | 114.24 | 114.50 | 113.04 | 130.41 | 113.42 |
| Days of Sales Outstanding | 36.27 | 34.82 | 44.25 | 39.45 | 45.78 |
| Days of Inventory Outstanding | 113.08 | 99.21 | 93.12 | 125.91 | 100.50 |
| Days of Payables Outstanding | 35.11 | 19.53 | 24.33 | 34.95 | 32.86 |
| Operating Cycle | 149.34 | 134.03 | 137.36 | 165.36 | 146.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.02 | 1.04 | 0.85 | 0.42 | 0.90 |
| Free Cash Flow Per Share | 1.73 | 0.76 | 0.58 | 0.20 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 6.94 | 3.79 | 3.15 | 1.93 | 5.43 |
| Capital Expenditure Coverage Ratio | 6.94 | 3.79 | 3.15 | 1.93 | 5.43 |
| Operating Cash Flow Coverage Ratio | 5.29 | 8.53 | 4.86 | 1.39 | 2.74 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.05 | 0.03 | 0.08 |
| Free Cash Flow Yield | 3.27% | 2.19% | 1.33% | 0.29% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 196.04 | -77.22 | 98.30 | 108.56 | 21.23 |
| Price-to-Sales (P/S) Ratio | 3.54 | 2.76 | 2.77 | 5.13 | 7.45 |
| Price-to-Book (P/B) Ratio | 4.12 | 2.94 | 4.01 | 6.55 | 8.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.61 | 45.63 | 75.08 | 339.43 | 109.22 |
| Price-to-Operating Cash Flow Ratio | 26.20 | 33.58 | 51.25 | 163.78 | 89.10 |
| Price-to-Earnings Growth (PEG) Ratio | -1.23 | 0.38 | -3.26 | -1.30 | 0.04 |
| Enterprise Value Multiple | 65.90 | -187.01 | 67.06 | 65.63 | 57.11 |
| Enterprise Value | 3.42B | 2.26B | 2.83B | 4.39B | 5.03B |
| EV to EBITDA | 65.90 | -187.01 | 67.06 | 65.63 | 57.11 |
| EV to Sales | 3.42 | 2.72 | 2.72 | 5.06 | 7.40 |
| EV to Free Cash Flow | 29.59 | 44.93 | 73.73 | 334.89 | 108.56 |
| EV to Operating Cash Flow | 25.33 | 33.07 | 50.32 | 161.59 | 88.56 |
| Tangible Book Value Per Share | 11.12 | 10.09 | 9.14 | 8.66 | 7.04 |
| Shareholders’ Equity Per Share | 12.86 | 11.85 | 10.90 | 10.45 | 8.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.06 | 0.16 | 0.24 | -2.28 |
| Revenue Per Share | 14.97 | 12.62 | 15.76 | 13.34 | 10.74 |
| Net Income Per Share | 0.27 | -0.45 | 0.44 | 0.63 | 3.77 |
| Tax Burden | 0.52 | 0.94 | 0.84 | 0.76 | 3.28 |
| Interest Burden | 1.00 | 1.00 | 1.36 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.19 | 0.22 | 0.17 | 0.15 | 0.15 |
| SG&A to Revenue | 0.36 | 0.38 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.09 | 0.09 | 0.06 | 0.05 | 0.04 |
| Income Quality | 7.55 | -2.30 | 1.92 | 0.66 | 0.24 |
Currency in USD
