Calix, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Calix, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 47.6 times by its yearly operating cash. Higher than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 64% of Technology companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 65% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$17Sales grew 15% in 3 years, but profit fell: $17 less profit per $100 of extra sales.
Lower than 79% of Technology companies in United States.
Asset Productivity Ratio
+15% / +20%In 3 years sales changed by +15% while total assets changed by +20%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
47.6×Debt due within a year is covered 47.6 times by its yearly operating cash.
Higher than 89% of Technology companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 83% of Technology companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Technology companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Calix, Inc. owes $0.26 for every $1 it owns. Calix, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
49.2Investors pay $49.2 for every $1 of Calix, Inc.'s yearly profit, higher than 71% of Technology companies in United States.
P/B ratio
3.27The share price is 3.27 times Calix, Inc.'s book value per share, higher than 52% of Technology companies in United States.
Market cap
$2.3 BThe total market value of all of Calix, Inc.'s shares at today's price (share price × number of shares), larger than 56% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$710 MWhat Calix, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.28Net worth divided by the number of shares. The share price of $36.91 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
6.9%Calix, Inc. earned 6.9% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.
Owes vs Owns
0.26×Calix, Inc. owes $0.26 for every $1 it owns (low), lower than 77% of Technology companies in United States.
Dividend yield
NoneCalix, Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
Back to profitCalix, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.8%Calix, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
7.5×Cash from Calix, Inc.'s business was 7.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashCalix, Inc. held $373 M more cash than debt (net cash) at Dec 2025.
Questions
What is Calix, Inc.'s P/E ratio?
Investors pay $49.2 for every $1 of Calix, Inc.'s yearly profit, higher than 71% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Calix, Inc.: $2.3 B ÷ $710 M (30 Jun 2026) = 3.3.
What is Calix, Inc.'s return on equity?
Calix, Inc. earned 6.9% on its shareholders' money over the last year, higher than 58% of Technology companies in United States.
How much does Calix, Inc. owe compared with what it owns?
Calix, Inc. owes $0.26 for every $1 it owns (low), lower than 77% of Technology companies in United States.
Does Calix, Inc. pay a dividend?
No. Calix, Inc. does not currently pay a dividend.
Is Calix, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.