Calix Inc (CALX)
Profitability ratios
Return on sales
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 54.55% | 51.03% | 50.86% | 50.56% | 49.93% | 51.99% | 51.21% | 50.56% | 50.17% | 50.24% | 50.66% | 51.57% | 52.49% | 52.66% | 52.34% | 51.13% | 49.33% | 47.36% | 45.44% | 44.70% |
| Operating profit margin | -5.18% | -3.72% | -0.66% | 1.66% | 2.77% | 4.98% | 5.53% | 5.65% | 6.06% | 6.77% | 7.09% | 8.97% | 10.88% | 12.50% | 13.49% | 10.64% | 6.81% | 2.76% | -2.42% | -2.89% |
| Pretax margin | -3.81% | -2.45% | 0.44% | 2.66% | 3.66% | 5.68% | 6.07% | 5.96% | 6.23% | 6.72% | 6.89% | 8.79% | 10.69% | 12.35% | 13.27% | 10.25% | 6.33% | 2.20% | -2.78% | -3.10% |
| Net profit margin | -3.58% | -1.79% | 0.52% | 2.19% | 3.06% | 4.69% | 4.47% | 4.55% | 4.73% | 6.12% | 28.95% | 32.16% | 35.09% | 36.05% | 13.16% | 10.15% | 6.19% | 2.01% | -3.08% | -3.41% |
Calix Inc's profitability ratios demonstrate fluctuating performance over the reviewed periods. The gross profit margin of the company saw a positive trend from March 2020 to December 2024, peaking at 54.55% in December 2024, indicating an improving ability to generate profit from its core operations.
However, the operating profit margin shows more volatility, starting with negative figures in March and June 2020, improving significantly by June 2021 at 13.49%, but declining again to -5.18% in December 2024. This suggests challenges in managing operating expenses efficiently over time.
The pretax margin reflects the company's ability to generate profits before accounting for taxes, showcasing a similar trend to the operating profit margin. From negative figures in early 2020, it improved over time to peak at 13.27% in June 2021 but experienced a decline to -3.81% by December 2024, indicating potential issues in controlling costs and expenses.
The net profit margin, which represents the final amount of profit after all expenses have been deducted, also displays fluctuations. The margin improved significantly from negative values in early 2020 to peak at 36.05% in September 2021, before decreasing to -3.58% by December 2024. This suggests challenges in sustaining profitability and managing costs effectively.
Overall, while the gross profit margin shows a positive trajectory, the operating, pretax, and net profit margins indicate areas of concern regarding cost management and sustained profitability for Calix Inc.
Return on investment
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -4.58% | -3.53% | -0.69% | 1.83% | 3.06% | 5.47% | 5.82% | 5.76% | 5.95% | 6.25% | 6.58% | 8.13% | 9.96% | 12.09% | 17.30% | 13.67% | 8.62% | 3.52% | -3.43% | -3.90% |
| Return on assets (ROA) | -3.17% | -1.70% | 0.54% | 2.42% | 3.37% | 5.16% | 4.71% | 4.64% | 4.63% | 5.65% | 26.86% | 29.14% | 32.13% | 34.87% | 16.88% | 13.04% | 7.84% | 2.56% | -4.37% | -4.59% |
| Return on total capital | -5.51% | -4.77% | -1.37% | 1.73% | 3.45% | 6.67% | 7.30% | 7.25% | 7.64% | 8.25% | 8.33% | 10.51% | 12.87% | 15.70% | 25.42% | 20.30% | 13.11% | 5.44% | -5.44% | -6.64% |
| Return on equity (ROE) | -3.81% | -2.05% | 0.66% | 3.00% | 4.42% | 6.37% | 5.98% | 5.92% | 6.03% | 7.56% | 34.51% | 38.17% | 41.94% | 45.29% | 24.80% | 19.40% | 11.94% | 3.99% | -8.82% | -9.85% |
Starting with Operating ROA, Calix Inc has shown a fluctuating trend over the past years. The ratio decreased from negative figures in 2020 to a peak of 17.30% in June 2021, and has since declined to 1.83% by March 2024, indicating a decrease in the company's efficiency in generating profits from its assets through its core operations.
Moving to ROA, the trend is relatively similar to Operating ROA, with the ratio improving from negative values to peak at 34.87% in September 2021. However, it has decreased to -3.17% by December 2024, reflecting a decline in the company's overall profitability relative to its total assets.
In terms of Return on Total Capital, Calix Inc showed a similar pattern of improvement and subsequent decline. The ratio reached a peak of 25.42% in June 2021 before decreasing to -5.51% by December 2024, indicating fluctuations in the company's ability to generate returns from both equity and debt capital employed.
Lastly, looking at ROE, the company's performance fluctuated over the years, reaching a high of 45.29% in September 2021 before dropping to -3.81% by December 2024. This highlights the varying returns generated for shareholders on their equity investments in Calix Inc.
Overall, the profitability ratios of Calix Inc demonstrate a mix of positive and negative trends over the period under consideration, indicating the company's changing ability to generate profits relative to its assets, capital, and equity. Ongoing analysis and monitoring of these ratios will be crucial for understanding the company's financial performance and making informed investment decisions.