Calix, Inc. Financial Ratios — CALX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-17.07	-7.7	-4.53	-5.52	-7.59	-8.07	-25.53	-6.3	-5.58	9	40.77	5.04	3.21	-3.16	1.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.37	- -	-10.4	-8.11	- -	-4.86
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.82	- -	6.22	3.02	- -	1.31
Gross Margin (%)	34.66	41.66	44.71	44.31	46.74	43.86	33.88	44.73	44.29	49.33	52.49	50.17	49.86	54.55	56.83
EBITDA Margin (%)	-3.86	-0.4	2.69	1.85	0.57	-4.03	-12.99	-2.34	-0.62	10.5	12.98	7.71	4.06	-2.82	3.87
Operating Margin (%)	-11.43	-8.37	-4.82	-5.08	-6.51	-7.11	-15.15	-4.42	-3.05	7.97	10.77	6.06	2.46	-5.18	2.1
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.95	21.73	-10.9	-15.73	- -	38
Pretax Margin (%)	-15.18	-8.53	-4.52	-5.04	-6.33	-5.9	-16.03	-4.25	-3.9	6.33	10.69	6.23	3.34	-3.81	3.42
Profit Margin (%)	-15.25	-8.58	-4.51	-5.19	-6.46	-5.97	-16.27	-4.37	-4.17	6.19	35.09	4.73	2.82	-3.58	1.79
Net Income to Common Margin (%)	-15.25	-8.58	-4.51	-5.19	-6.46	-5.97	-16.27	-4.37	-4.17	6.19	35.09	4.73	2.82	-3.58	1.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	- -	24.11	15.63	- -	47.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	30	30	47	16	16	12	12	8	16
ST Debt	- -	- -	- -	- -	- -	- -	30	30	33	3	4	4	4	4	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	14	13	12	8	7	4	13
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.45	-2.91	-18	0.28	0.18	0.19	0.27	-0.34	0.4
Net Debt/EBITDA	2.92	35.76	-8.04	-6.56	-10.21	2.72	0.15	1.9	6.45	-1.37	-0.53	-1.18	-1.5	1.84	-3.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.39	-1.54	-3.64	0.37	0.22	0.24	0.45	-0.19	0.74
Net Debt/EBIT	0.99	1.7	4.48	2.4	0.89	1.54	0.13	1.01	1.3	-1.81	-0.64	-1.5	-2.48	1	-6.82
EBITDA to Interest Expense	-72.39	-7.1	61.61	9.23	2.02	-31.62	- -	-16.34	-2.73	35.87	219.31	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-112.36	-62.12	19.77	-5.61	-4.34	-48.43	- -	-32.84	-16.66	30.93	193.29	- -	- -	- -	- -
EBIT to Interest Expense	-214.1	-149.31	-110.5	-25.29	-23.17	-55.76	- -	-30.88	-13.49	27.21	181.97	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	1	1	- -	1	1	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	-129.29	-130.01	-132.57	-142.97	-171.54	-163.99	-225.69	-215.53	-221.27	-156.2	-57.83	-43.86	-38.09	-41.36	-35.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.31	4.62	2.18	1.24	1.03	0.48	1.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.19	-1.99	-3	-2.25	-2.14	-0.98	-3.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.53	3.03	1.67	0.95	0.79	0.4	1.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.69	19.75	30.51	5.69	2.81	1.82	1.61	1.03	1.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.72	-4.59	-7.19	-2.45	-3.87	-3.3	-3.33	-2.11	-4.39
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.17	9.46	14.83	3.73	2.15	1.4	1.23	0.85	1.47
Net Debt to Equity	-14.04	-17.47	-30.21	-17.91	-10.02	-23.65	-6.74	-12.93	-10.93	-27.78	-8.2	-11.64	-8.82	-5.53	-16.65
Net Debt/Capital (%)	7.76	8.73	13.99	8.45	4.08	7.95	1.45	2.79	2.4	10.63	10.03	17.39	15.44	10.19	28.73
EBITDA	-13	-1	10	7	2	-18	-66	-10	-3	57	88	67	42	-23	39
EBITDA-CapEx	-21	-11	3	-5	-5	-28	-74	-21	-16	49	78	53	24	-42	19
Operating Income (Loss)	-39	-28	-18	-20	-27	-33	-77	-20	-13	43	73	53	26	-43	21

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.59	0.51	0.92	1.47	1.09	0.64	0.31	0.35	0.41	1.32	1.59	1.46	1.17	2.27	2.38
Current Ratio	2.18	1.91	2.27	2.74	2.72	1.81	1.27	1.22	1.25	2.64	3.19	3.31	3.19	4.46	4.24
Quick Ratio	1.3	1.15	1.4	1.88	1.8	1.07	0.94	0.81	0.81	2.01	2.26	2.03	1.85	2.87	2.99
CFO/Avg Current Liab	0.25	0.35	0.45	0.46	-0.07	0.26	-0.5	0.03	0.04	0.47	0.5	0.19	0.32	0.43	0.92
Common Equity/Total Assets	-129.29	-130.01	-132.57	-142.97	-171.54	-163.99	-225.69	-215.53	-221.27	-156.2	-57.83	-43.86	-38.09	-41.36	-35.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.31	4.62	2.18	1.24	1.03	0.48	1.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-2.19	-1.99	-3	-2.25	-2.14	-0.98	-3.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.53	3.03	1.67	0.95	0.79	0.4	1.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.69	19.75	30.51	5.69	2.81	1.82	1.61	1.03	1.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.72	-4.59	-7.19	-2.45	-3.87	-3.3	-3.33	-2.11	-4.39
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.17	9.46	14.83	3.73	2.15	1.4	1.23	0.85	1.47
CFO/Total Liabilities	18.08	25.43	37.22	39	-6.06	17.13	-41.82	2.16	2.86	34.97	32.71	13.24	25.24	43.2	67.71
CFO/CapEx	1.98	2.72	5.84	3.18	-0.73	2.48	-7.82	0.34	0.35	6.57	5.43	1.93	3.15	3.79	6.94
Altman's Z-Score	0.08	0.29	1.47	2.03	1.16	0.12	-2.37	-0.85	-1.39	6.99	18.55	14.25	9.11	9.54	11.78

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.67	6.23	7.43	10.81	10.46	9.32	7.75	5.99	7.47	9.34	8.79	9.7	9.46	8.1	11.19
Days Sales Outstanding	47.59	58.6	49.15	33.78	34.89	39.18	47.1	60.96	48.83	39.09	41.54	37.65	38.59	45.07	32.61
Inventory Turnover	6.45	4.35	4.48	4.57	4.6	5.59	8.87	5.97	5.24	5.93	4.57	3.63	3.7	3.21	3.65
Days Inventory Outstanding	56.55	83.85	81.4	79.9	79.4	65.34	41.14	61.11	69.71	61.51	79.8	100.47	98.78	113.83	99.97
Accounts Payable Turnover	20.06	12.28	10.98	9.37	10.08	11.72	10.85	6.89	8.88	23.96	17.04	13.98	13.27	12.65	14.99
Accounts Payable Turnover Days	18.2	29.72	33.26	38.97	36.2	31.15	33.64	52.96	41.11	15.24	21.42	26.1	27.52	28.86	24.36
Cash Conversion Cycle	85.95	112.73	97.29	74.71	78.09	73.37	54.61	69.11	77.44	85.36	99.92	112.01	109.86	130.04	108.22
Inventory to Cash Days	-8.96	-25.25	-32.25	-46.12	-44.51	-26.16	5.96	-0.15	-20.88	-22.42	-38.26	-62.82	-60.19	-68.76	-67.36
Inventories	45	43	51	47	48	45	32	50	40	52	89	149	133	103	134
Raw Materials	3	9	7	3	2	2	1	11	1	- -	- -	1	22	22	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	42	34	44	44	45	43	30	39	39	52	89	149	111	81	131
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	295	371	476	509	405	375	298	513	440	1,758	5,060	4,452	2,883	2,297	3,496
- Cash & Cash Equivalents	39	47	83	49	24	50	40	50	47	81	51	79	63	43	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	30	30	47	16	16	12	12	8	16
Enterprise Value	256	324	394	397	332	297	289	493	440	1,640	4,872	4,223	2,674	2,008	3,123
Total Capital	-463	-491	-509	-529	-556	-583	-636	-653	-654	-652	-413	-376	-347	-380	-355
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-4.72	-4.59	-7.19	-2.45	-3.87	-3.3	-3.33	-2.11	-4.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.1	0.06	0.11	0.01	- -	- -	- -	- -	- -
EV/Sales	0.74	0.98	1.03	0.99	0.81	0.65	0.57	1.12	1.04	3.03	7.17	4.87	2.57	2.42	3.12
EV/EBITDA	- -	- -	38.26	53.42	143.38	- -	- -	- -	- -	28.85	55.26	63.09	63.34	- -	80.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.03	66.6	80.26	104.51	- -	148.79
EV/Cash Flow to Firm	17.31	11.61	9.6	10.22	- -	11.88	- -	117.18	77.49	30.97	83.84	155.34	47.53	29.36	23.14
EV/Free Cash Flow to Firm	11.56	8.5	8.21	7.81	106.81	8.53	- -	33.7	23.12	26.99	71.04	102.37	36.08	23.23	20.23
Diluted Market Cap	295	371	476	509	405	375	298	513	440	1,845	5,426	4,716	3,029	2,297	3,668
Diluted Enterprise Value	256	324	394	460	382	325	289	493	440	1,780	5,391	4,649	2,977	2,262	3,541
EV per Share	5.62	6.71	7.97	7.82	6.44	6.1	5.76	9.38	8	27.77	76.99	64.91	40.53	30.48	47.29
TTM Sales	345	330	383	401	407	459	510	441	424	541	679	868	1,040	832	1,000
TTM EBITDA	-13	-1	10	7	2	-18	-66	-10	-3	57	88	67	42	-23	39
TTM Operating Income	-39	-28	-18	-20	-27	-33	-77	-20	-13	43	73	53	26	-43	21
TTM Cash Flow to Firm	15	28	41	39	-4	25	-63	4	6	53	58	27	56	68	135
TTM Free Cash Flow to Firm	22	38	48	51	3	35	-55	15	19	61	69	41	74	86	154

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.43	9.79	9.97	10.17	209.2	10.95	-5.45	36.68	24.43	31.15	80.68	114.32	40.87	26.57	23.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.03	66.6	80.26	104.51	- -	148.79
Enterprise Value	256	324	394	397	332	297	289	493	440	1,640	4,872	4,223	2,674	2,008	3,123
Low Price	5.6	4.25	7.26	7.12	6.3	5.64	4.65	5.55	5.6	5.61	28.58	31.59	31.95	26.76	28.61
EV/Sales	0.74	0.98	1.03	0.99	0.81	0.65	0.57	1.12	1.04	3.03	7.17	4.87	2.57	2.42	3.12
EV/EBITDA	- -	- -	38.26	53.42	143.38	- -	- -	- -	- -	28.85	55.26	63.09	63.34	- -	80.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.5	21.23	108.56	98.3	- -	195.46
Price/Earnings Average	-13.4	-12.35	-29.04	-21.87	-15.9	-12.75	-3.87	-20.35	-22.74	28.13	12.81	82.78	105.65	-78.27	181.56
Price/Earnings High	-19.91	-20.77	-40.02	-28.32	-20.78	-14.58	-4.69	-29.3	-35.12	58.31	21.49	127.91	161.07	-99.99	263
Price/Earnings Low	-4.85	-7.23	-20.78	-17.38	-12.32	-10.03	-2.81	-15.13	-17.4	9.9	7.59	50.11	71.89	-59.26	105.65
Price/Book Value	-0.64	-0.75	-0.94	-0.96	-0.73	-0.64	-0.45	-0.75	-0.63	-2.63	-11.79	-11.47	-8.04	-5.91	-9.43
Price/Book Value Average	-1.52	-0.71	-0.99	-0.86	-0.75	-0.6	-0.48	-0.57	-0.57	-1.41	-7.11	-8.75	-8.64	-5.99	-8.76
Price/Book Value High	-2.26	-1.2	-1.36	-1.11	-0.99	-0.69	-0.58	-0.83	-0.89	-2.92	-11.94	-13.52	-13.17	-7.66	-12.69
Price/Book Value Low	-0.55	-0.42	-0.71	-0.68	-0.58	-0.47	-0.35	-0.43	-0.44	-0.5	-4.21	-5.3	-5.88	-4.54	-5.1
Price/Tangible Book Value	3.63	4.09	4.18	3.88	3.59	3.88	10.37	14.34	17.12	11.37	11.36	7.9	4.78	3.46	4.7
Price/Tangible Book Value Average	8.67	3.86	4.4	3.47	3.7	3.61	11.15	10.98	15.65	6.09	6.85	6.03	5.14	3.5	4.37
Price/Tangible Book Value High	12.89	6.49	6.06	4.49	4.84	4.13	13.52	15.81	24.18	12.63	11.5	9.31	7.84	4.47	6.33
Price/Tangible Book Value Low	3.14	2.26	3.15	2.76	2.87	2.84	8.1	8.17	11.97	2.14	4.06	3.65	3.5	2.65	2.54
Price/Sales	0.85	1.12	1.25	1.27	0.99	0.82	0.58	1.16	1.04	3.25	7.45	5.13	2.77	2.76	3.5
Price/Sales Average	2.04	1.06	1.31	1.13	1.03	0.76	0.63	0.89	0.95	1.74	4.49	3.91	2.98	2.8	3.25
Price/Sales High	3.04	1.78	1.81	1.47	1.34	0.87	0.76	1.28	1.46	3.61	7.54	6.04	4.54	3.58	4.7
Price/Sales Low	0.74	0.62	0.94	0.9	0.8	0.6	0.46	0.66	0.73	0.61	2.66	2.37	2.03	2.12	1.89
Price/Cash Flow	20.2	13.39	11.67	13.37	-75.87	15.37	-4.75	144.08	94.53	34.2	89.1	163.78	51.25	33.58	25.9
Price/Cash Flow Average	48.25	12.64	12.28	11.96	-78.38	14.31	-5.12	110.33	86.44	18.32	53.75	124.89	55.08	34.04	24.06
Price/Cash Flow High	71.71	21.25	16.93	15.48	-102.48	16.36	-6.2	158.82	133.52	37.98	90.19	192.97	83.97	43.49	34.85
Price/Cash Flow Low	17.48	7.4	8.79	9.5	-60.73	11.26	-3.72	82.02	66.14	6.45	31.84	75.61	37.48	25.77	14
Price/Free Cash Flow Average	32.08	9.24	10.49	9.1	216.12	10.2	-5.87	28.08	22.34	16.69	48.67	87.17	43.92	26.93	22.07
Price/Free Cash Flow High	47.68	15.54	14.45	11.78	282.56	11.66	-7.11	40.43	34.51	34.6	81.67	134.7	66.97	34.4	31.97
Price/Free Cash Flow Low	11.62	5.41	7.51	7.23	167.47	8.02	-4.26	20.88	17.09	5.87	28.83	52.77	29.89	20.39	12.84
EV/Sales Average	1.93	0.92	1.09	1.01	0.97	0.65	0.61	0.85	0.95	1.62	4.44	3.84	2.93	2.76	3.12
EV/Sales High	2.92	1.64	1.59	1.35	1.29	0.76	0.74	1.24	1.46	3.49	7.49	5.97	4.49	3.53	4.58
EV/Sales Low	0.63	0.48	0.72	0.78	0.74	0.49	0.44	0.62	0.73	0.49	2.61	2.29	1.98	2.08	1.76
EV/EBITDA Average	-49.93	-230.41	40.69	54.63	170.78	-16.17	-4.7	-36.14	-154.13	15.43	34.22	49.73	72.16	-97.65	80.61
EV/EBITDA High	-75.63	-411.94	59.1	72.65	226.42	-18.88	-5.72	-52.85	-238.07	33.2	57.7	77.38	110.66	-125.16	118.24
EV/EBITDA Low	-16.23	-120.07	26.83	42.06	130.03	-12.14	-3.37	-26.37	-117.96	4.69	20.11	29.71	48.71	-73.57	45.53
EV/EBIT Average	-16.88	-10.96	-22.69	-19.94	-14.9	-9.17	-4.03	-19.12	-31.13	20.33	41.24	63.26	119.07	-53.29	148.62
EV/EBIT High	-25.57	-19.6	-32.96	-26.52	-19.75	-10.71	-4.91	-27.97	-48.08	43.76	69.54	98.44	182.59	-68.3	218.01
EV/EBIT Low	-5.49	-5.71	-14.96	-15.35	-11.34	-6.88	-2.89	-13.96	-23.82	6.18	24.24	37.8	80.37	-40.15	83.94
Last Price	6.47	7.69	9.64	10.02	7.87	7.7	5.95	9.75	8	29.76	79.97	68.43	43.69	34.87	52.93
High Price	22.97	12.21	13.98	11.6	10.63	8.2	7.76	10.75	11.3	33.05	80.95	80.63	71.59	45.15	71.22
Enterprise Value Average	665	303	419	406	395	299	311	373	402	877	3,017	3,328	3,046	2,293	3,120
Enterprise Value High	1,007	541	608	541	524	349	379	546	622	1,888	5,087	5,179	4,672	2,939	4,576
Enterprise Value Low	216	158	276	313	301	224	223	272	308	267	1,773	1,989	2,056	1,728	1,762

Shares Outstanding	48	49	50	52	50	49	52	54	56	62	64	66	65	66	67
Diluted Weighted Avg Shares	46	48	49	51	51	49	50	53	55	62	68	69	69	66	69
Basic Weighted Avg Shares	46	48	49	51	51	49	50	53	55	59	63	65	66	66	66
Revenue per Share	7.57	6.85	7.74	7.9	7.91	9.41	10.18	8.39	7.72	9.16	10.74	13.34	15.76	12.62	15.14
EBITDA per Share	-0.29	-0.03	0.21	0.15	0.04	-0.38	-1.32	-0.2	-0.05	0.96	1.39	1.03	0.64	-0.36	0.59
Operating Income per Share	-0.86	-0.57	-0.37	-0.4	-0.51	-0.67	-1.54	-0.37	-0.24	0.73	1.16	0.81	0.39	-0.65	0.32
Basic EPS, GAAP	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.57	3.77	0.63	0.44	-0.45	0.27
Basic EPS from Cont Ops	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.57	3.77	0.63	0.44	-0.45	0.27
Diluted EPS, GAAP	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.54	3.51	0.6	0.42	-0.45	0.26
Diluted EPS from Cont Ops	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.54	3.51	0.6	0.42	-0.45	0.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.32	0.57	0.83	0.75	-0.1	0.5	-1.25	0.07	0.08	0.87	0.9	0.42	0.85	1.04	2.04
Free Cash Flow per Basic Share	0.16	0.36	0.68	0.51	-0.25	0.3	-1.41	-0.13	-0.16	0.74	0.73	0.2	0.58	0.76	1.75
Cash & Equivalents per Share	0.85	0.98	1.67	2.2	1.43	1.6	0.79	0.94	0.85	2.26	3.23	3.72	3.34	4.51	5.88
Book Value per Share	-10.17	-10.2	-10.29	-10.42	-10.79	-11.96	-13.28	-12.99	-12.75	-11.3	-6.78	-5.96	-5.44	-5.9	-5.61
Tangible Book Value per Share	1.78	1.88	2.31	2.58	2.19	1.99	0.57	0.68	0.47	2.62	7.04	8.66	9.14	10.09	11.25

Calix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)