Calix Ltd Australian technology company. It has developed a patent-protected, platform technology that produces new materials and processes, targeted at solving global challenges in water and wastewater treatment, sustainable food Biotech, CO2 mitigation, and advanced battery development. Its core technology platform includes the Calix Flash Calciner (CFC). It has operations in Australia, New Zealand, Asia, Europe, and the United States of America.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	19.93
Equity-to-Asset	0.82
Debt-to-Equity	0.03
Debt-to-EBITDA	-0.12
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.9	Distress Grey Safe
Beneish M-Score	-1.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.3
	3-Year EBITDA Growth Rate	-48.9
	3-Year EPS without NRI Growth Rate	-80.4
	3-Year Book Growth Rate	47.6
	Future 3-5Y EPS without NRI Growth Rate	3

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.04
	Quick Ratio	3.73
	Cash Ratio	2.86
	Days Inventory	125.67
	Days Sales Outstanding	155.54
	Days Payable	112.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	-0.29

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.87
	Operating Margin %	-163.99
	Net Margin %	-111.7
	FCF Margin %	-170.39
	ROE %	-25.64
	ROA %	-21.5
	ROIC %	-73.83
	ROC (Joel Greenblatt) %	-98.45
	ROCE %	-25.17

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	10.27
	PB Ratio	2.64
	Price-to-Tangible-Book	3.06
	EV-to-EBIT	-7.47
	EV-to-EBITDA	-10.19
	EV-to-Revenue	8.41
	EV-to-FCF	-4.93
	Price-to-Net-Current-Asset-Value	5.32
	Price-to-Net-Cash	9.18
	Earnings Yield (Greenblatt) %	-13.39
	FCF Yield %	-16.52

GF Value: $4.59

CLXLF

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