Callaway Golf Company
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment;
Leisure
US, Carlsbad [HQ]
Ratios
13 Sheets · Starting from 2021Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 36.16 | 37.77 | 35.11 | 29.75 | 37.35 | 40.35 | 42.38 | 44.19 | 45.81 | 46.54 | 45.08 | 41.37 | 59.47 | |
| Profit Margin | -1.60 | -1.94 | -19.38 | -14.74 | -2.25 | 1.80 | 1.73 | 21.80 | 3.89 | 8.43 | 4.67 | -7.99 | 10.28 | |
| Operating Margin | -3.21 | -2.75 | -9.15 | -13.94 | -1.28 | 3.47 | 3.19 | 5.07 | 7.52 | 10.33 | 7.80 | -6.64 | 14.88 | |
|
EPS Growth
|
-122.86 | -20.83 | -817.24 | 31.20 | 85.79 | 180.77 | -14.29 | 1,022.22 | -78.71 | 151.16 | -24.07 | -264.63 | 234.82 | |
| EPS USD | -24.00 | -29.00 | -266.00 | -183.00 | -26.00 | 21.00 | 18.00 | 202.00 | 43.00 | 108.00 | 82.00 | -135.00 | 182.00 | |
| Return on Assets (ROA) | -1.74 | -2.12 | -23.63 | -19.28 | -2.85 | 2.56 | 2.31 | 23.70 | 4.12 | 9.95 | 4.05 | -6.41 | 4.16 | |
| Return on Equity (ROE) | -2.16 | -2.71 | -33.69 | -38.54 | -6.65 | 5.49 | 3.53 | 31.71 | 6.28 | 14.46 | 10.35 | -18.79 | 8.74 | |
| Return on Invested Capital (ROIC) | -2.23 | -2.03 | -30.27 | -28.41 | -3.66 | 5.48 | 4.57 | 23.64 | 6.44 | 13.30 | 7.90 | -7.54 | 6.45 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 16.80 | 20.11 | 19.82 | 2.37 | 1.49 | 10.05 | 4.74 | 31.70 | 36.20 | 38.11 | |
| Debt/Equity | - - | - - | - - | 33.59 | 46.90 | 42.47 | 3.63 | 2.00 | 15.33 | 6.89 | 81.00 | 106.10 | 80.17 | |
| Debt/EBITDA | -607.13 | -882.81 | 86.03 | -70.57 | 453.06 | 164.54 | -75.44 | -149.44 | 15.59 | -8.99 | 302.53 | -865.07 | 418.06 | |
|
Debt/Capitalization
|
- - | - - | - - | 25.14 | 31.93 | 29.81 | 3.50 | 1.96 | 13.29 | 6.45 | 44.75 | 51.48 | 44.50 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 25.14 | 27.48 | 27.14 | - - | - - | 1.43 | 0.99 | 36.61 | 49.05 | 43.81 | |
| Interest Debt per Share USD | 0.03 | 0.01 | 0.03 | 1.68 | 1.96 | 1.72 | 0.29 | 0.15 | 1.10 | 0.57 | 6.86 | 8.11 | 17.34 | |
| Debt Growth | -100.00 | - - | - - | - - | 24.61 | -7.26 | -87.91 | -20.06 | 732.11 | -49.86 | 1,144.92 | 15.33 | 311.89 | |
| Liquidity | ||||||||||||||
| Current Ratio | 338.71 | 310.91 | 249.92 | 239.53 | 186.39 | 208.57 | 219.15 | 246.41 | 148.23 | 173.10 | 150.86 | 233.25 | 134.61 | |
| Quick Ratio | 157.02 | 119.84 | 96.76 | 89.68 | 57.13 | 80.60 | 92.87 | 136.19 | 57.56 | 44.87 | 49.12 | 157.61 | 58.69 | |
| Cash Ratio | 51.71 | 31.42 | 25.64 | 32.19 | 16.27 | 20.44 | 27.88 | 67.42 | 27.25 | 21.10 | 20.39 | 93.57 | 40.67 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 276.96 | 224.19 | 246.80 | 276.71 | 200.40 | 255.28 | 232.74 | 256.70 | 216.50 | 196.55 | 204.60 | 264.33 | 238.10 | |
| Receivables Turnover | 596.09 | 624.79 | 742.94 | 897.98 | 911.82 | 800.67 | 726.82 | 677.97 | 1,100.84 | 1,724.08 | 1,131.22 | 1,142.58 | 2,007.91 | |
| Payables Turnover | 1,910.24 | 432.24 | 1,474.49 | 1,291.21 | 881.34 | 1,146.20 | 887.33 | 890.87 | 899.13 | 1,564.63 | 1,377.12 | 1,405.93 | 915.90 | |
|
Asset Turnover
|
108.55 | 109.34 | 121.92 | 130.81 | 126.95 | 141.95 | 133.68 | 108.72 | 105.81 | 118.03 | 86.76 | 80.25 | 40.44 | |
| Fixed Turnover | 662.87 | 746.64 | 756.77 | 936.17 | 1,181.37 | 1,526.77 | 1,511.96 | 1,599.25 | 1,493.35 | 1,404.78 | 580.85 | 465.75 | 110.49 | |
| Coverage | ||||||||||||||
| Interest Coverage | -1,740.82 | -3,137.15 | -5,011.62 | -2,108.38 | -117.97 | 323.70 | 308.52 | 1,865.20 | 1,806.12 | 2,317.19 | 337.58 | -222.49 | 403.42 | |
| Asset Coverage | - - | - - | - - | 300 | 200 | 200 | 2,500 | 4,400 | 500 | 1,100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | -26.89 | -6.70 | 29.79 | 204.30 | 649.42 | 118.21 | 184.83 | 13.92 | 31.84 | 9.42 | |
| EBITDA Coverage | 700 | 700 | -3,000 | -1,400 | 200 | 500 | 500 | 3,200 | 2,000 | 2,800 | 400 | - - | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -3.20 | -3.65 | -48.10 | -28.21 | -3.08 | 2.68 | 1.86 | 18.42 | 3.11 | 7.05 | 3.89 | -5.61 | 6.63 | |
|
Price/Earnings (P/E)
|
-3,121.54 | -2,742.44 | -207.92 | -354.54 | -3,243.91 | 3,730.66 | 5,374.47 | 542.78 | 3,220.12 | 1,419.17 | 2,570.63 | -1,781.84 | 1,507.76 | |
| Price/Earnings Growth (PEG) | 25.41 | -131.64 | -0.25 | 11.36 | 37.81 | -20.64 | -376.21 | 0.53 | -40.91 | 9.39 | -106.78 | 6.73 | -6.42 | |
|
Price/Book (P/B)
|
67.35 | 74.39 | 70.05 | 136.65 | 215.65 | 204.85 | 189.60 | 172.10 | 202.27 | 205.15 | 266.02 | 334.76 | 131.82 | |
| Price/Tangible Book (P/TB) | 67.35 | 74.39 | 70.05 | 136.65 | 215.65 | 204.85 | 189.60 | 172.10 | 202.27 | 205.15 | 266.02 | 334.76 | 131.82 | |
| Price/Sales (P/S) | 50.10 | 53.29 | 40.30 | 52.26 | 72.83 | 67.33 | 92.79 | 118.31 | 125.29 | 119.60 | 120.00 | 142.30 | 154.94 | |
|
Price/Cash Flow (P/CF)
|
1,111.12 | 5,353.92 | 3,537.77 | -1,513.11 | -6,858.64 | 1,619.32 | 2,560.26 | 1,326.38 | 1,116.41 | 1,610.76 | 2,358.50 | 990.97 | 1,744.73 | |
| Price/Free CF (P/FCF) | 11,831.77 | -4,097.97 | -1,896.90 | -923.29 | -2,791.56 | 2,285.77 | 4,829.46 | 1,674.41 | 1,436.13 | 2,680.35 | 6,409.46 | 1,196.85 | -11,029.42 | |
| Price/Operating CF (P/OCF) | 1,111.12 | 5,353.92 | 3,537.77 | -1,513.11 | -6,858.64 | 1,619.32 | 2,560.26 | 1,326.38 | 1,116.41 | 1,610.76 | 2,358.50 | 990.97 | 1,744.73 |