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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Calix Financial Ratios 2011-2024 | CALX
Annual Financial Ratios Calix
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
80.4 | 14.4 | 69.7 | -28.9 | -29.2 | -3.9 | -12.5 | -15.0 | -23.4 | -23.2 | -13.7 | -7.0 |
P/S |
3.8 | 5.1 | 4.3 | 1.2 | 1.3 | 0.6 | 0.7 | 1.0 | 1.2 | 1.0 | 1.2 | 1.1 |
EPS |
0.6 | 3.8 | 0.6 | -0.3 | -0.4 | -1.7 | -0.6 | -0.5 | -0.4 | -0.3 | -0.6 | -1.1 |
EV (Enterprise Value) |
3.42 B | 3.56 B | 2.4 B | 627 M | 679 M | 431 M | 436 M | 460 M | 537 M | 427 M | 449 M | 411 M |
EBITDA per Share |
1.03 | 1.41 | 0.86 | -0.0475 | -0.196 | -1.32 | -0.634 | -0.317 | -0.2 | -0.167 | -0.361 | -0.961 |
EV/EBITDA |
39.8 | 30.0 | -179.3 | -50.0 | -4.7 | -9.5 | -22.8 | -43.1 | -38.5 | -19.5 | -7.5 | |
PEG |
-0.2 | -0.04 | -0.19 | -2.14 | -0.38 | 0.02 | 1.28 | 0.44 | 2.73 | -0.57 | -0.28 | 0.09 |
P/B |
4.9 | 6.0 | 8.3 | 3.3 | 3.7 | 2.2 | 1.6 | 1.7 | 1.8 | 1.5 | 1.4 | 1.3 |
P/CF |
121.3 | 60.5 | 45.4 | -58.7 | -82.1 | -4.5 | 23.6 | -31.3 | 18.7 | 11.8 | 22.1 | 50.9 |
ROE % |
6.03 | 41.94 | 11.94 | -11.49 | -12.70 | -57.28 | -12.87 | -11.17 | -7.64 | -6.30 | -10.53 | -18.94 |
ROA % |
4.63 | 32.13 | 7.84 | -5.58 | -6.09 | -28.14 | -7.71 | -8.13 | -5.62 | -4.50 | -7.50 | -14.62 |
ROCE % |
7.74 | 13.01 | 13.14 | -6.42 | -11.25 | -46.36 | -13.94 | -10.33 | -6.92 | -6.29 | -9.67 | -17.90 |
Current Ratio |
4.3 | 4.3 | 2.9 | 1.2 | 1.2 | 1.3 | 1.8 | 2.7 | 2.7 | 2.3 | 1.9 | 2.2 |
DSO |
37.6 | 41.5 | 39.1 | 40.0 | 55.4 | 57.5 | 40.8 | 42.2 | 28.0 | 41.5 | 65.8 | 50.8 |
DIO |
100.5 | 79.8 | 61.5 | 62.0 | 75.0 | 34.1 | 63.1 | 80.2 | 76.4 | 88.1 | 82.0 | 72.3 |
DPO |
29.7 | 23.8 | 15.9 | 16.7 | 60.2 | 38.9 | 33.8 | 33.0 | 38.6 | 40.0 | 31.8 | 23.1 |
Operating Cycle |
138.1 | 121.3 | 100.6 | 102.0 | 130.5 | 91.6 | 104.0 | 122.4 | 104.3 | 129.6 | 147.8 | 123.1 |
Cash Conversion Cycle |
108.4 | 97.5 | 84.7 | 85.3 | 70.3 | 52.7 | 70.2 | 89.4 | 65.7 | 89.7 | 116.0 | 100.0 |
All numbers in USD currency
Quarterly Financial Ratios Calix
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.12 | - | - | 0.26 | 0.14 | 0.15 | - | 0.21 | 0.12 | 0.13 | - | 2.79 | 0.32 | 0.33 | 0.39 | 0.34 | -0.07 | -0.12 | 0.01 | -0.06 | -0.09 | -0.18 | -0.1 | 0.02 | -0.05 | -0.23 | -0.25 | -0.35 | -0.38 | -0.67 | -0.23 | 0.01 | -0.12 | -0.22 | -0.19 | 0.02 | -0.11 | -0.23 | -0.06 | -0.08 | -0.08 | -0.2 | -0.13 | 0.01 | -0.1 | -0.13 | -0.14 | -0.15 | -0.15 | -0.16 | -0.11 | -0.15 | -0.38 | -0.55 |
EBITDA per Share |
- | - | 0.04 | - | - | - | 0.21 | - | 0.47 | 0.15 | 0.21 | - | 0.46 | 0.33 | 0.4 | 0.4 | 0.53 | 0.06 | -0.05 | 0.03 | 0.08 | -0.01 | -0.13 | -0.1 | 0.15 | 0.04 | -0.16 | -0.25 | -0.19 | -0.28 | -0.61 | -0.25 | 0.14 | -0.04 | -0.18 | -0.2 | 0.16 | -0.02 | -0.18 | -0.06 | 0.06 | 0.01 | -0.15 | -0.16 | 0.16 | 0.01 | -0.05 | -0.16 | -0.02 | -0.06 | -0.11 | -0.11 | -0.02 | -0.3 | -0.44 |
ROE % |
0.71 | 3.47 | 5.79 | 4.86 | 6.93 | 6.75 | 6.71 | 4.67 | 37.79 | 68.84 | 73.54 | 45.59 | 54.19 | 28.39 | 20.97 | 11.94 | 3.67 | -5.85 | -7.62 | -11.49 | -15.48 | -12.76 | -11.32 | -12.70 | -17.91 | -30.75 | -42.01 | -57.28 | -53.79 | -41.18 | -30.82 | -12.87 | -11.52 | -11.43 | -11.15 | -11.17 | -8.22 | -10.02 | -9.02 | -7.64 | -8.90 | -7.29 | -7.72 | -6.30 | -6.39 | -9.24 | -10.00 | -10.53 | -9.96 | -9.81 | -13.53 | -18.94 | -2.50 | -6.36 | -8.20 |
ROA % |
0.55 | 2.80 | 4.67 | 3.87 | 5.42 | 5.15 | 5.20 | 3.65 | 29.15 | 52.05 | 56.08 | 33.93 | 39.57 | 18.88 | 13.86 | 7.84 | 2.35 | -3.52 | -4.13 | -5.58 | -7.50 | -6.18 | -5.47 | -6.09 | -8.69 | -14.99 | -20.55 | -28.14 | -27.01 | -20.78 | -15.98 | -7.71 | -7.43 | -7.32 | -7.47 | -8.13 | -5.99 | -7.31 | -6.60 | -5.62 | -6.50 | -5.32 | -5.59 | -4.50 | -4.56 | -6.59 | -7.12 | -7.50 | -7.21 | -7.25 | -10.28 | -14.62 | -1.93 | -4.91 | -6.33 |
ROCE % |
-1.06 | 2.46 | 5.56 | 5.10 | 8.19 | 9.15 | 9.13 | 6.33 | 9.68 | 9.95 | 14.32 | 15.91 | 24.75 | 29.15 | 22.02 | 13.14 | 5.28 | -4.33 | -6.34 | -10.00 | -14.36 | -12.07 | -10.79 | -12.19 | -17.60 | -29.95 | -40.93 | -56.26 | -53.20 | -40.95 | -30.80 | -13.20 | -11.59 | -11.56 | -11.24 | -11.24 | -8.16 | -9.91 | -8.89 | -7.48 | -9.37 | -8.00 | -8.34 | -6.74 | -6.68 | -9.30 | -10.07 | -10.79 | -9.77 | -9.62 | -13.40 | -18.86 | -2.49 | -6.32 | -8.19 |
Current Ratio |
5.9 | 5.6 | 5.1 | 4.2 | 5.3 | 4.7 | 4.6 | 4.3 | 4.0 | - | 4.2 | 4.3 | 4.3 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.4 | 4.4 | 4.4 | 4.4 |
DSO |
38.0 | 42.0 | 45.6 | - | 30.7 | 33.1 | 34.0 | - | 19.4 | 19.9 | 42.7 | - | 45.6 | 41.8 | 40.5 | 37.3 | 42.1 | 53.2 | 52.0 | 35.3 | 37.1 | 42.3 | 58.0 | 53.0 | 53.3 | 54.8 | 67.7 | 53.2 | 56.9 | 58.2 | 51.1 | 35.5 | 38.6 | 43.6 | 45.7 | 41.0 | 38.3 | 43.4 | 39.0 | 25.1 | 26.5 | 28.6 | 39.5 | 42.2 | 38.3 | 42.0 | 51.9 | 59.4 | 66.8 | 68.8 | 61.6 | 47.0 | 52.3 | 44.7 | - |
DIO |
107.5 | 117.5 | 111.2 | - | 112.3 | 113.5 | 114.3 | - | 54.7 | 47.0 | 95.0 | - | 84.0 | 86.2 | 74.9 | - | 64.0 | 76.2 | 75.2 | - | 57.0 | 65.9 | 80.8 | - | 74.0 | 75.2 | 65.0 | - | 34.2 | 34.8 | 41.8 | - | 60.1 | 70.8 | 79.5 | - | 73.5 | 85.5 | 88.7 | - | 70.3 | 79.5 | 91.3 | - | 82.9 | 89.7 | 87.1 | - | 82.6 | 86.4 | 90.2 | - | 78.6 | 60.0 | - |
DPO |
18.1 | 15.5 | 23.6 | - | 21.3 | 25.9 | 28.7 | - | 25.7 | 16.8 | 32.6 | - | 36.6 | 37.0 | 25.5 | - | 16.1 | 19.1 | 19.5 | - | 15.3 | 17.7 | 45.6 | - | 59.3 | 60.3 | 60.6 | - | 39.0 | 39.6 | 32.8 | - | 32.1 | 37.9 | 37.5 | - | 30.2 | 35.2 | 40.6 | - | 35.5 | 40.2 | 43.7 | - | 37.6 | 40.7 | 36.9 | - | 32.1 | 33.5 | 31.7 | - | 25.1 | 19.2 | - |
Operating Cycle |
145.4 | 159.5 | 156.8 | - | 143.0 | 146.6 | 148.3 | - | 74.1 | 66.9 | 137.7 | - | 129.6 | 128.0 | 115.4 | 37.3 | 106.1 | 129.4 | 127.2 | 35.3 | 94.1 | 108.2 | 138.8 | 53.0 | 127.3 | 130.0 | 132.7 | 53.2 | 91.1 | 92.9 | 92.9 | 35.5 | 98.7 | 114.4 | 125.2 | 41.0 | 111.8 | 129.0 | 127.8 | 25.1 | 96.8 | 108.1 | 130.8 | 42.2 | 121.2 | 131.8 | 139.0 | 59.4 | 149.4 | 155.2 | 151.8 | 47.0 | 130.9 | 104.7 | - |
Cash Conversion Cycle |
127.4 | 144.1 | 133.2 | - | 121.7 | 120.7 | 119.6 | - | 48.4 | 50.1 | 105.0 | - | 93.0 | 91.0 | 89.9 | 37.3 | 90.0 | 110.3 | 107.8 | 35.3 | 78.8 | 90.5 | 93.1 | 53.0 | 68.0 | 69.7 | 72.0 | 53.2 | 52.1 | 53.3 | 60.1 | 35.5 | 66.6 | 76.5 | 87.8 | 41.0 | 81.6 | 93.8 | 87.2 | 25.1 | 61.3 | 67.9 | 87.1 | 42.2 | 83.6 | 91.1 | 102.1 | 59.4 | 117.3 | 121.7 | 120.2 | 47.0 | 105.8 | 85.5 | - |
All numbers in USD currency