Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.8% |
| EBIT Margin |
3.4% |
| EBITDA Margin |
5.2% |
| Operating Margin |
2.1% |
| Pretax Margin |
3.4% |
| Cont. Ops Margin |
1.8% |
| Net Margin |
1.8% |
| Bottom Line Margin |
1.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.24 |
| Quick Ratio |
3.42 |
| Solvency Ratio |
0.179 |
| Cash Ratio |
0.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.24 |
| Forward PEG |
-1.24 |
| Price/Book |
4.12 |
| Price/Sales |
3.54 |
| Price/FCF |
30.61 |
| Price/Op Cash Flow |
26.20 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0241 |
| Debt/Equity |
0.0297 |
| Debt/Capital |
0.0288 |
| Long-Term Debt/Capital |
0.0146 |
| Financial Leverage |
1.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.04 |
| Operating Cash Flow Ratio |
0.827 |
| Operating Cash Flow/Sales |
13.5% |
| Free Cash Flow/Operating Cash Flow |
85.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
5.29 |
| Capital Expenditure Coverage |
6.94 |
| Dividend + Capital Expenditure Coverage |
6.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.97 |
| EPS |
0.268 |
| Debt/Share |
0.3819 |
| Cash/Share |
5.81 |
| Book Value/Share |
12.86 |
| Tangible BV/Share |
11.12 |
| Equity/Share |
12.86 |
| Operating Cash Flow/Share |
2.020 |
| Capital Expenditure/Share |
0.291 |
| FCF/Share |
1.729 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.523 |
| Earnings Before Tax/EBIT |
1.628 |
| Price/Fair Value |
4.12 |
| Debt/Market Cap |
0.0036 |
| Effective Tax Rate |
47.7% |
| Enterprise Value Multiple |
65.90 |
CALX - Calix, Inc.