CalixASX:CXL -1.18%68 Net Margin % is -260.04% as of Dec. 2025. GuruFocus rates ASX:CXL with a GF Score™ of 68/100 and a GF Value™ of A$1.47 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,585 Chemicals companies, Calix ranks worse than 97.29% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Calix's Net Income for the
six
months ended in Dec. 2025 was A$-42.43 Mil. Calix's Revenue for the
six
months ended in Dec. 2025 was A$16.32 Mil. Therefore, Calix's net margin for the quarter that ended in Dec. 2025 was -260.04%.
The historical rank and industry rank for Calix's Net Margin % or its related term are showing as below:
ASX:CXL'
s Net Margin % Range Over the Past 10 Years
Min: -227.35 Med: -83.61 Max: -47.41
Current: -168.83
ASX:CXL's Net Margin % is ranked worse than 97.29% of 1585
companies
in the Chemicals industry
Industry Median: 3.89
vs ASX:CXL: -168.83
Calix (ASX:CXL) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Calix Net Margin % Related Terms
Calix Net Margin % Historical Data
* Premium members only.
The historical data trend for Calix's Net 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.
For the Specialty Chemicals subindustry, Calix's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Calix's Net Margin % distribution charts can be found below:
* The bar in red indicates where Calix's Net 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 Net Margin % of -260.04% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Calix and its competitors. According to the industry distribution chart, Calix ranks #1542 out of 1585 companies in the Chemicals industry, placing it in the top 97.3%.
Is Calix's Net Margin % too high?
Calix's current Net Margin % is -260.04%. Based on the distribution chart, Calix ranks #1542 out of 1585 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 Net Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Calix ranks #1542 out of 1585 companies for Net Margin %. This places Calix in the lower half of its industry. The industry median Net Margin % is 3.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Chemicals company?
The median Net Margin % among Chemicals companies is 3.89, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Calix and its competitors. For the Chemicals industry, the median Net Margin % is 3.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calix's current Net Margin % is -260.04%. 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 Net Margin % is -260.04%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Calix (ASX:CXL), the current Net Margin % is -260.04% 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:
Net Margin %: -260.04%
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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