CalixASX:CXL -1.18%68 EBITDA Margin % is -238.16% as of Dec. 2025. GuruFocus rates ASX:CXL with a GF Score™ of 68/100 and a GF Value™ of A$1.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,584 Chemicals companies, Calix ranks worse than 97.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Calix's EBITDA for the
six
months ended in Dec. 2025 was A$-38.86 Mil. Calix's Revenue for the
six
months ended in Dec. 2025 was A$16.32 Mil. Therefore, Calix's EBITDA margin for the quarter that ended in Dec. 2025 was -238.16%.
Calix (ASX:CXL) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Calix EBITDA Margin % Related Terms
Calix EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Calix's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CXL vs LIN, SHW, ECL: EBITDA Margin % Comparison
For the Specialty Chemicals subindustry, Calix's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Calix EBITDA Margin % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Calix's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Calix's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Calix (ASX:CXL) has a EBITDA Margin % of -238.16% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Calix and its competitors. According to the industry distribution chart, Calix ranks #1544 out of 1584 companies in the Chemicals industry, placing it in the top 97.5%.
Is Calix's EBITDA Margin % too high?
Calix's current EBITDA Margin % is -238.16%. Based on the distribution chart, Calix ranks #1544 out of 1584 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Calix has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Calix's EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Calix ranks #1544 out of 1584 companies for EBITDA Margin %. This places Calix in the lower half of its industry. The industry median EBITDA Margin % is 9.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.64, based on 1,584 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Calix and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calix's current EBITDA Margin % is -238.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calix stock overvalued right now?
Based on GuruFocus' analysis, Calix (ASX:CXL) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.47, compared to a current price of A$0.42 — trading 71.4% below its estimated fair value. The current EBITDA Margin % is -238.16%. Calix's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Calix (ASX:CXL), the current EBITDA Margin % is -238.16% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Calix (ASX:CXL) Overvalued in 2026?
Based on GuruFocus' analysis, Calix stock appears to be undervalued.
The current stock price of A$0.42 is trading 71.4% below its estimated GF Value™ of A$1.47.
GuruFocus considers Calix to be Possible Value Trap.
Key valuation signals for ASX:CXL:
EBITDA Margin %: -238.16%
GF Value™: A$1.47 vs. price of A$0.42 (71.4% below fair value)
No single metric tells the full story. See the ASX:CXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calix Ltd is an Australian technology company. The company's patented core platform technology delivers efficient indirect heating of minerals to enable the electrification of industries, efficient capture of unavoidable CO2 emissions, and green industrial processing solutions. Its core technology platform includes the Calix Flash Calciner (CFC). The group operates in three business segments, namely: Leilac (CO2 mitigation), Sustainable Processing, and Magnesia. It has operations in Australia, New Zealand, Asia, Europe, and the United States of America. The company generates the majority of its revenue from Magnesia.
68GF Score
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