Calix, Inc. cash flow to debt ratio of 528.98% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Calix, Inc.'s free cash flow has increased 129.45% from $50.35M last year to $115.52M, signaling increasing performance

Calix, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Calix, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

Calix, Inc. has a net cash position, so leverage is healthy.

Calix, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Calix, Inc.'s profit margin has increased (-228.77%) in the last year from -3.58% to 4.61%, signaling increasing performance

Calix, Inc.'s short-term assets of $691.55M exceed its short-term liabilities of $163.25M

Calix, Inc.'s return on assets of 5.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Calix, Inc.'s return on equity of 6.54%, is lower than 15.00%, indicating bad performance

Calix, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Calix, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Calix, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Calix, Inc. has a free cash flow yield of 4.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Calix, Inc.'s yearly earnings has increased -160.12% since last year from $-29.75M to $17.88M, signaling increasing performance

Calix, Inc.'s yearly revenue has increased 20.26% since last year from $831.52M to $1.00B, signaling increasing performance

ROIC 5.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Calix, Inc.'s 3-year revenue CAGR of 4.84% is positive, indicating growing revenue over the past 3 years

Calix, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Calix, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Calix, Inc. is overvalued relative to its fair value price of 33.05 based on Discounted Cash Flow model

Calix, Inc. has an earnings yield of 2.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Calix, Inc. is overvalued relative to its fair value price of 7.33 based on EBITDA multiple model

Calix, Inc. has an EV/EBITDA ratio of 39.34x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Calix, Inc. is overvalued relative to its fair value price of 6.59 based on Earnings Fair Value model

Calix, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Calix, Inc. has a price-to-book ratio of 3.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Calix, Inc. has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue