Calix Ratios (2009-2025) | CALX

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 27.98%32.20%35.44%33.64%34.59%39.69%38.37%42.16%28.53%30.79%38.07%40.46%43.05%41.21%42.31%46.06%44.69%42.91%44.53%43.85%45.52%44.87%47.39%50.48%52.35%53.21%53.13%51.96%51.71%49.63%49.58%50.17%51.08%51.22%52.28%53.27%42.78%54.16%54.31%54.76%55.00%55.72%57.27%
EBT Margin -32.12%-18.11%-7.79%2.76%-18.86%-4.13%-7.06%-1.19%-31.81%-17.90%-8.24%-5.64%-9.45%-8.73%-11.70%0.78%-4.68%-10.20%-4.92%-2.42%0.66%-6.51%-3.41%13.74%14.28%12.81%12.25%10.13%7.81%5.31%4.79%8.66%5.76%4.56%5.45%6.88%-3.41%0.21%-4.38%-3.88%-7.59%-1.36%7.66%
EBIT Margin -29.96%-16.19%-5.47%3.18%-17.70%-3.41%-7.16%-1.20%-31.81%-17.90%-8.24%-5.63%-9.38%-8.70%-11.18%0.59%-4.46%-10.20%-4.92%-2.49%1.24%-6.24%-2.80%14.45%14.57%12.83%12.17%10.45%8.28%5.33%4.80%8.46%5.34%3.97%4.53%6.04%-4.57%-0.90%-5.73%-5.42%-9.10%-2.76%6.56%
EBITDA Margin -29.96%-16.19%-5.47%-0.02%-17.70%-0.03%-7.16%-1.20%-31.81%-17.90%-8.24%-5.63%-9.38%-8.75%-11.53%0.41%-4.84%-10.20%-4.92%-3.33%0.65%-7.08%-3.54%13.92%14.47%12.70%12.16%103.00%11.20%3.72%3.37%5.34%5.13%4.31%3.48%6.51%-2.23%-0.10%-4.01%-1.25%-9.23%-2.05%5.87%
Operating Margin -29.96%-16.19%-5.47%3.18%-17.70%-3.41%-7.16%-1.20%-31.81%-17.90%-8.24%-5.63%-9.38%-8.70%-11.18%0.59%-4.46%-10.20%-4.92%-2.49%1.24%-6.24%-2.80%14.45%14.57%12.83%12.17%10.45%8.28%5.33%4.80%8.46%5.34%3.97%4.53%6.04%-4.57%-0.90%-5.73%-5.42%-9.10%-2.76%6.56%
Net Margin -34.22%-18.40%-11.43%2.42%-21.08%-4.47%-7.09%-0.80%-31.84%-18.01%-8.29%-5.69%-9.57%-8.78%-11.81%0.71%-4.83%-10.20%-4.92%-2.95%0.41%-6.83%-3.54%13.65%14.18%12.72%12.13%103.02%11.27%4.39%3.72%5.69%4.88%3.84%3.59%6.43%-2.49%0.05%-4.02%-1.97%-8.70%-2.17%5.90%
FCF Margin 11.37%11.21%0.41%-15.29%13.57%-13.46%10.01%-0.97%1.36%-4.65%7.23%5.20%13.37%-7.74%4.61%-5.65%-6.06%-7.35%3.88%-0.29%-0.47%-0.05%10.54%16.63%4.70%12.93%4.34%5.34%2.24%2.16%1.40%0.53%1.40%4.59%4.54%4.14%4.85%8.27%6.35%4.96%5.86%10.05%
Efficiency
Inventory Average 5.42M8.62M24.93M24.74M14.48M21.45M41.32M44.69M41.19M35.20M31.71M28.62M23.52M25.13M40.21M48.69M46.29M45.86M43.25M35.35M33.60M39.14M46.94M62.24M74.67M76.15M82.02M96.95M101.67M119.72M145.14M152.84M154.95M151.71M141.51M126.38M116.63M107.05M101.67M101.78M105.68M109.25M
Assets Average 255.47M267.52M263.64M259.81M324.94M380.16M364.55M359.61M358.97M363.83M367.72M319.26M276.69M291.75M309.05M317.62M314.70M313.88M316.67M320.44M322.68M353.32M406.34M447.74M487.99M601.78M718.87M758.64M784.03M829.85M875.86M899.83M928.30M934.21M934.26M932.33M920.34M927.71M938.40M928.19M919.26M948.89M
Equity Average 247.72M290.46M278.57M276.88M275.87M274.05M271.97M204.10M139.60M142.62M148.00M148.89M146.52M146.68M150.09M152.47M155.04M203.35M263.93M297.52M330.18M440.63M552.03M580.12M604.47M632.44M663.66M698.70M729.80M746.36M734.96M730.84M748.46M766.46M779.81M774.05M769.92M797.59M
Invested Capital -336.02M5.00M195.30M300.14M280.79M276.34M277.42M274.33M273.78M270.16M168.04M171.16M174.07M181.93M175.84M172.21M170.45M184.03M180.91M185.17M247.53M280.32M314.71M345.64M535.63M568.43M591.80M617.13M647.75M679.57M717.84M741.77M750.95M718.98M742.69M754.22M778.69M780.94M767.17M772.67M822.51M
Asset Utilization Ratio 0.961.001.081.100.950.890.950.960.980.700.680.810.651.011.071.011.331.341.341.361.411.391.331.341.331.120.950.930.940.960.991.041.071.091.111.091.040.960.890.890.680.73
Leverage & Solvency
Interest Coverage Ratio 11.807.182.320.3918.03-3.94-120.20-22.08-494.22-389.71-143.63-114.58-175.45-172.61
Debt to Equity -0.060.220.210.210.200.210.170.170.190.200.16
Debt Ratio 0.080.070.110.110.100.090.090.080.080.090.090.08
Equity Ratio -1.410.760.770.760.770.770.760.740.730.510.500.480.480.460.470.460.490.470.500.640.660.670.680.770.770.760.780.750.770.780.790.810.760.800.820.830.830.840.840.84
Times Interest Earned 11.807.182.320.3918.03-3.94-120.20-22.08-494.22-389.71-143.63-114.58-175.45-172.61
Valuation
Enterprise Value -18.98M-47.88M-55.62M-32.45M-80.96M-24.72M-35.14M-98.32M-30.60M-27.57M-32.26M-38.94M-49.56M-53.09M-57.42M-42.63M-48.17M-53.03M-50.27M-44.70M-35.57M-38.19M-47.46M-46.82M-51.18M-64.45M-80.81M-85.85M-58.59M-60.22M-204.34M-44.37M-224.88M-234.71M-241.72M-257.05M-264.13M-250.09M-220.35M-239.48M-261.22M-287.58M-297.09M-282.31M-298.97M-339.62M
Return Ratios
Return on Sales -0.32%-0.18%-0.07%0.03%-0.19%-0.04%-0.07%-0.01%-0.32%-0.18%-0.08%-0.06%-0.10%-0.08%-0.09%-0.12%-0.10%0.01%-0.05%-0.10%-0.05%-0.03%0.00%-0.07%-0.04%0.14%0.14%0.13%0.12%1.03%0.11%0.04%0.04%0.06%0.05%0.04%0.04%0.06%-0.02%0.00%-0.04%-0.02%-0.09%-0.02%-0.04%0.06%
Return on Capital Employed -0.09%-0.06%-0.06%-0.08%-0.13%-0.15%-0.16%-0.18%-0.13%-0.09%-0.15%-0.16%-0.14%-0.14%-0.10%-0.12%-0.08%-0.07%-0.05%0.05%0.12%0.19%0.24%0.17%0.13%0.10%0.08%0.08%0.07%0.07%0.07%0.06%0.03%0.02%-0.01%-0.05%-0.05%-0.06%-0.02%
Return on Invested Capital 0.10%-2.25%-2.72%-0.18%-0.13%-0.16%-0.17%-0.19%-0.14%-0.10%-0.14%-0.15%-0.13%-0.13%-0.09%-0.08%-0.07%0.06%0.14%0.21%0.26%0.56%0.44%0.40%0.36%0.08%0.06%0.06%0.06%0.06%0.03%0.02%-0.04%-0.03%-0.05%-0.06%-0.04%
Return on Assets -0.08%-0.05%-0.06%-0.07%-0.10%-0.12%-0.13%-0.15%-0.10%-0.05%-0.05%-0.08%-0.07%-0.06%-0.05%-0.04%-0.06%-0.07%-0.05%-0.05%-0.04%0.03%0.08%0.14%0.18%0.40%0.33%0.30%0.27%0.06%0.05%0.05%0.05%0.05%0.03%0.02%0.00%-0.02%-0.03%-0.04%-0.03%-0.01%
Return on Equity -0.13%-0.16%-0.17%-0.19%-0.14%-0.07%-0.07%-0.13%-0.14%-0.13%-0.11%-0.09%-0.13%-0.16%-0.11%-0.10%-0.09%0.05%0.13%0.21%0.26%0.55%0.43%0.39%0.35%0.08%0.06%0.06%0.06%0.06%0.04%0.03%0.00%-0.02%-0.04%-0.04%-0.03%-0.01%