Calix (ASX:CXL) ROCE %: -123.06% (As of Dec. 2025)


ASX:CXL Calix Ltd ASX:CXL
71 GF Score
Price A$0.48
GF Value A$1.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Calix ROCE %?

Calix ASX:CXL +13.10% 71 ROCE % is -123.06% as of Dec. 2025. GuruFocus rates ASX:CXL with a GF Score™ of 71/100 and a GF Value™ of A$1.47 (Possible Value Trap). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Calix's annualized ROCE % for the quarter that ended in Dec. 2025 was -123.06%.

Calix  (ASX:CXL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Calix ROCE % Related Terms

Calix ROCE % Historical Data

* Premium members only.

The historical data trend for Calix's ROCE % 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.

Calix ROCE % Chart

Calix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial -26.79 -37.09 -29.58 -27.01 -22.62

Calix Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.30 -28.96 -28.04 -15.96 -123.06
ASX:CXL
71GF Score
Calix Ltd ASX:CXL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calix ROCE % Calculation

Calix's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-19.982/( ( (112.396 - 25.721) + (110.376 - 20.367) )/ 2 )
=-19.982/( (86.675+90.009)/ 2 )
=-19.982/88.342
=-22.62 %

Calix's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-85.392/( ( (110.376 - 20.367) + (72.231 - 23.459) )/ 2 )
=-85.392/( ( 90.009 + 48.772 )/ 2 )
=-85.392/69.3905
=-123.06 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -123.06% mean?
Calix (ASX:CXL) has a ROCE % of -123.06% as of Dec. 2025.
Is Calix's ROCE % too high?
Calix's current ROCE % is -123.06%. Overall, Calix has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Calix's ROCE % compare to LIN and SHW?
Calix's ROCE % of -123.06% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Chemicals company?
The median ROCE % among Chemicals companies is 6.45, based on 1,594 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calix's current ROCE % is -123.06%. 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$0.48 — trading 67.7% below its estimated fair value. The current ROCE % is -123.06%. Calix's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Calix (ASX:CXL), the current ROCE % is -123.06% 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$0.48 is trading 67.7% below its estimated GF Value™ of A$1.47. GuruFocus considers Calix to be Possible Value Trap.

Key valuation signals for ASX:CXL:

  • ROCE %: -123.06%
  • GF Value™: A$1.47 vs. price of A$0.48 (67.7% below fair value)
  • GF Score™: 71/100 with 8 warning signs

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 Business Description

Other Exchanges 4X4:Germany
Address 20 Bridge Street, Suite 301, Building 1, Pymble, Sydney, NSW, AUS, 2073
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.
71GF Score

Get the complete analysis for ASX:CXL

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.48
Price
A$1.47
GF Value