Calix Inc (CALX)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 3.79 | 3.50 | 3.69 | 3.68 | 4.34 | 4.13 | 4.20 | 3.92 | 3.26 | 3.15 | 2.95 | 2.90 | 2.82 | 3.69 | 3.24 | 3.63 | 4.24 | 4.02 | 4.07 | 5.25 |
| Receivables turnover | 10.67 | 13.78 | 10.93 | 10.48 | 10.44 | 11.61 | 10.13 | 8.25 | 12.64 | 10.23 | 10.12 | 9.25 | 7.96 | 8.54 | 7.98 | 7.97 | 7.32 | 8.12 | 8.09 | 7.80 |
| Payables turnover | 20.33 | 16.29 | 15.84 | 18.69 | 17.96 | 40.10 | 26.44 | 15.00 | 22.11 | 13.69 | 13.04 | 10.44 | 6.01 | 15.81 | 9.06 | 11.11 | 10.17 | 8.88 | 10.06 | 20.91 |
| Working capital turnover | 1.89 | 1.98 | 1.88 | 1.83 | 1.96 | 2.18 | 2.35 | 2.53 | 2.27 | 2.27 | 2.25 | 2.27 | 2.25 | 2.23 | 2.35 | 2.42 | 2.61 | 2.79 | 3.00 | 3.26 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 96.29 | 104.30 | 99.01 | 99.21 | 84.10 | 88.31 | 86.91 | 93.12 | 111.89 | 115.71 | 123.87 | 125.91 | 129.43 | 98.88 | 112.69 | 100.50 | 86.10 | 90.70 | 89.65 | 69.57 |
| Days of sales outstanding (DSO) | days | 34.19 | 26.49 | 33.39 | 34.82 | 34.97 | 31.43 | 36.04 | 44.25 | 28.88 | 35.69 | 36.08 | 39.45 | 45.88 | 42.73 | 45.71 | 45.78 | 49.86 | 44.93 | 45.14 | 46.81 |
| Number of days of payables | days | 17.96 | 22.41 | 23.05 | 19.53 | 20.33 | 9.10 | 13.80 | 24.33 | 16.51 | 26.67 | 28.00 | 34.95 | 60.76 | 23.08 | 40.30 | 32.86 | 35.90 | 41.12 | 36.28 | 17.46 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | 26.08 | 34.40 | 34.02 | 33.59 | 32.85 | 33.39 | 31.48 | 20.00 | 21.16 | 33.12 | 29.93 | 26.56 |
| Total asset turnover | 0.96 | 0.94 | 0.90 | 0.89 | 0.95 | 1.04 | 1.10 | 1.10 | 1.10 | 1.05 | 1.02 | 0.98 | 0.92 | 0.93 | 0.91 | 0.92 | 0.97 | 1.28 | 1.29 | 1.27 |