Calix Financials
CXL Stock | 0.90 0.03 3.45% |
Operating Margin (1.87) | Profit Margin (1.04) | EPS Estimate Current Year (0.12) | Return On Equity (0.28) |
Calix | Select Account or Indicator |
Understanding current and past Calix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Calix's financial statements are interrelated, with each one affecting the others. For example, an increase in Calix's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Calix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Calix. Check Calix's Beneish M Score to see the likelihood of Calix's management manipulating its earnings.
Calix Stock Summary
Calix competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Calix is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Germany |
Specialization | Basic Materials, Specialty Chemicals |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000017840 |
Business Address | Building 1, Sydney, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | calix.global |
Phone | 61 2 8199 7400 |
You should never invest in Calix without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Calix Stock, because this is throwing your money away. Analyzing the key information contained in Calix's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Calix Key Financial Ratios
Calix's financial ratios allow both analysts and investors to convert raw data from Calix's financial statements into concise, actionable information that can be used to evaluate the performance of Calix over time and compare it to other companies across industries.Revenue | 24.19 M | ||||
Gross Profit | 6.2 M | ||||
EBITDA | (18.69 M) | ||||
Net Income | (25.26 M) | ||||
Total Asset | 112.4 M |
Calix Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 42.8M | 51.6M | 61.2M | 127.5M | 112.4M | 56.4M | |
Other Current Liab | 3.4M | 1.7M | 2.2M | 3.0M | 9.0M | 9.4M | |
Net Debt | (10.4M) | (13.8M) | (23.5M) | (73.1M) | (39.7M) | (37.7M) | |
Retained Earnings | (27.3M) | (36.4M) | (52.7M) | (75.9M) | (101.2M) | (96.1M) | |
Accounts Payable | 4.6M | 2.9M | 2.5M | 4.0M | 5.1M | 3.2M | |
Cash | 11.1M | 15.1M | 25.0M | 74.5M | 43.0M | 45.1M | |
Long Term Debt | 131.9K | 44.5K | 15.3K | 7.4K | 6.6K | 6.3K | |
Net Receivables | 6.9M | 9.6M | 1.5M | 9.6M | 3.6M | 5.1M | |
Long Term Debt Total | 379.4K | 658.5K | 330.7K | 644.1K | 579.7K | 787.2K | |
Inventory | 1.3M | 2.2M | 3.4M | 4.3M | 5.4M | 5.7M | |
Other Current Assets | 204.7K | 162.8K | 1.8M | 748.9K | 702K | 666.9K | |
Total Liab | 16.5M | 13.5M | 16.4M | 22.5M | 28.4M | 15.4M | |
Total Current Assets | 19.4M | 27.0M | 31.6M | 89.1M | 52.7M | 28.9M | |
Short Term Debt | 304.8K | 628.0K | 1.1M | 673.0K | 1.5M | 1.2M | |
Intangible Assets | 8.0M | 9.0M | 10.1M | 12.7M | 12.6M | 13.3M | |
Common Stock | 49.7M | 71.0M | 73.0M | 153.5M | 154.2M | 161.9M | |
Other Liab | 639.5K | 1.1M | 956.0K | 974.2K | 876.8K | 828.4K | |
Net Tangible Assets | 18.6M | 29.8M | 33.4M | 95.4M | 109.7M | 115.2M | |
Other Assets | 625.1K | 885.5K | 284.4K | 4.7M | 5.4M | 5.6M | |
Short Long Term Debt | 112.3K | 405.4K | 863.5K | 318.3K | 760K | 726.4K | |
Net Invested Capital | 26.5M | 38.6M | 44.4M | 104.1M | 84.6M | 52.6M | |
Net Working Capital | 3.9M | 15.3M | 16.5M | 68.2M | 27.0M | 21.8M | |
Capital Stock | 49.7M | 71.0M | 73.0M | 153.5M | 154.2M | 98.1M |
Calix Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Income | 367.1K | 20.4K | 30.7K | 414.9K | 1.1M | 1.1M | |
Interest Expense | 155.7K | 110.8K | 82.8K | 327.0K | 193K | 185.6K | |
Total Revenue | 14.1M | 19.2M | 18.5M | 18.6M | 24.2M | 12.8M | |
Gross Profit | 650.6K | 1.9M | 1.0M | (2.4M) | (2.1M) | (1.9M) | |
Operating Income | (12.8M) | (15.7M) | (19.0M) | (34.1M) | (44.0M) | (41.8M) | |
Ebit | (12.0M) | (14.4M) | (16.9M) | (30.9M) | (26.1M) | (24.8M) | |
Research Development | 5.6M | 7.1M | 7.1M | 14.5M | 21.4M | 22.4M | |
Ebitda | (9.3M) | (11.2M) | (12.7M) | (25.0M) | (18.7M) | (17.8M) | |
Cost Of Revenue | 13.4M | 17.4M | 17.5M | 21.0M | 26.2M | 27.6M | |
Income Before Tax | (12.2M) | (14.5M) | (17.0M) | (31.2M) | (26.9M) | (25.6M) | |
Net Income | (7.1M) | (9.1M) | (16.3M) | (23.2M) | (25.3M) | (24.0M) | |
Income Tax Expense | (5.1M) | (5.4M) | (451.0K) | (7.8M) | (714K) | (749.7K) | |
Minority Interest | 532.0 | 178.0K | 169.6K | 229.2K | 947K | 994.4K | |
Net Interest Income | (155.7K) | (90.4K) | (52.1K) | (28.6K) | 889K | 933.5K |
Calix Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (402.1K) | (878.7K) | (1.2M) | (937.7K) | (1.1M) | (1.0M) | |
Investments | (16.2M) | (6.9M) | (9.0M) | (13.0M) | (17.5M) | (16.7M) | |
Change In Cash | 6.7M | 4.0M | 9.9M | 49.5M | (31.5M) | (29.9M) | |
Net Borrowings | (2.7M) | (97.5K) | (1.0M) | (955.6K) | (860.1K) | (817.1K) | |
Free Cash Flow | 3.7M | (15.1M) | (12.8M) | (30.3M) | (33.1M) | (31.5M) | |
Depreciation | 2.7M | 3.2M | 4.2M | 5.9M | 7.2M | 7.6M | |
Other Non Cash Items | 5.9M | 3.8M | 79.6K | 21.9M | 11.6M | 7.5M | |
Capital Expenditures | 6.6M | 6.9M | 9.0M | 13.0M | 19.4M | 20.4M | |
Net Income | (7.1M) | (9.1M) | (16.3M) | (23.2M) | (25.3M) | (24.0M) | |
End Period Cash Flow | 11.1M | 15.1M | 25.0M | 74.5M | 43.0M | 45.1M | |
Change To Netincome | 5.4M | 5.8M | 709.8K | 3.0M | 3.4M | 3.2M |
Calix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calix's current stock value. Our valuation model uses many indicators to compare Calix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calix competition to find correlations between indicators driving Calix's intrinsic value. More Info.Calix is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calix's earnings, one of the primary drivers of an investment's value.Calix Systematic Risk
Calix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Calix correlated with the market. If Beta is less than 0 Calix generally moves in the opposite direction as compared to the market. If Calix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calix is generally in the same direction as the market. If Beta > 1 Calix moves generally in the same direction as, but more than the movement of the benchmark.
Calix Total Assets Over Time
Calix November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calix based on widely used predictive technical indicators. In general, we focus on analyzing Calix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calix's daily price indicators and compare them against related drivers.
Downside Deviation | 5.26 | |||
Information Ratio | 0.0095 | |||
Maximum Drawdown | 37.22 | |||
Value At Risk | (8.00) | |||
Potential Upside | 8.04 |
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.