Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.2%
operating margin TTM
3.75%
revenue TTM
951.18 Million
revenue per share TTM
14.91$
valuation ratios | |
|---|---|
| pe ratio | 73.58 |
| peg ratio | 0.04 |
| price to book ratio | 3.38 |
| price to sales ratio | 2.29 |
| enterprise value multiple | 35.12 |
| price fair value | 3.38 |
profitability ratios | |
|---|---|
| gross profit margin | 57.08% |
| operating profit margin | 3.75% |
| pretax profit margin | 4.94% |
| net profit margin | 3.2% |
| return on assets | 3.56% |
| return on equity | 4.25% |
| return on capital employed | 5.15% |
liquidity ratios | |
|---|---|
| current ratio | 3.29 |
| quick ratio | 2.42 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 124.08 |
| operating cycle | 164.30 |
| days of payables outstanding | 55.47 |
| cash conversion cycle | 108.83 |
| receivables turnover | 9.08 |
| payables turnover | 6.58 |
| inventory turnover | 2.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 9.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.66 |
| cash per share | 3.71 |
| operating cash flow per share | 2.02 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 9.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.70 |
Frequently Asked Questions
When was the last time Calix, Inc. (NYSE:CALX) reported earnings?
Calix, Inc. (CALX) published its most recent earnings results on 22-04-2026.
What is Calix, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Calix, Inc. (NYSE:CALX)'s trailing twelve months ROE is 4.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Calix, Inc. (CALX) currently has a ROA of 3.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CALX's net profit margin stand at?
CALX reported a profit margin of 3.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CALX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.29 in the most recent quarter. The quick ratio stood at 2.42, with a Debt/Eq ratio of 0.02.