Die neuesten ELY Reports werden am 2024-05-08 aktualisiert: 2024-Q12023-Q1
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Callaway Golf Company ELY
€ 21.49 0.56%

Callaway Golf Company Kennzahlen 2011-2024 | ELY

Kennzahlen Jährlich Callaway Golf Company

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.1 -20.7 26.0 14.7 34.8 5.6 49.7 39.5 -31.7 -3.6 -2.5

P/S

1.2 1.6 1.2 1.2 1.4 1.2 0.9 0.7 0.7 0.5 0.5

EPS

1.9 -1.4 0.8 1.1 0.4 2.0 0.2 0.2 -0.3 -2.0 -2.8

EV (Enterprise Value)

3.54 B 3.56 B 3.15 B 1.79 B 1.66 B 1.13 B 892 M 929 M 942 M 701 M 595 M

EBITDA per Share

2.13 1.15 1.78 1.57 1.02 0.646 0.533 0.67 0.203 -1.22 -0.657

EV/EBITDA

9.8 27.2 14.4 10.0 13.9 15.7 15.5 13.8 47.1 -6.0 -9.0

PEG

0.35 0.08 -1.07 0.09 -0.44 0.01 -3.48 0.24 -0.38 -0.12 0.0

P/B

0.5 3.9 2.7 2.1 2.2 1.8 1.8 2.2 2.1 1.4 0.8

P/CF

14.0 13.9 64.9 27.8 15.5 17.3 44.7 24.2 -27.3 -9.3 -22.5

ROE %

8.74 -18.79 10.35 14.26 6.19 31.20 3.53 5.49 -6.65 -38.22 -33.51

ROA %

4.16 -6.41 4.05 9.95 4.12 23.70 2.31 2.56 -2.85 -19.28 -23.63

ROCE %

5.56 4.33 9.23 17.13 11.65 7.19 5.95 6.98 -2.46 -24.42 -14.50

Current Ratio

- 2.3 1.5 1.7 1.5 2.5 2.2 2.1 1.9 2.4 2.5

DSO

14.2 31.9 32.3 21.2 33.2 53.8 50.2 45.6 40.0 40.6 49.1

DIO

- 138.1 178.4 185.7 168.6 142.2 156.8 143.0 182.1 131.9 147.9

DPO

- 26.0 26.5 23.3 40.6 41.0 41.1 31.8 41.4 28.3 24.8

Betriebszyklus

14.2 170.0 210.7 206.9 201.7 196.0 207.0 188.6 222.2 172.6 197.0

Finanzkreislauf

14.2 144.1 184.2 183.5 161.2 155.1 165.9 156.7 180.7 144.3 172.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Callaway Golf Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 0.16 0.63 0.13 - 0.21 0.57 0.47 -0.14 -0.09 0.5 2.32 -0.43 0.56 -1.78 0.31 -0.31 0.33 0.31 0.31 -0.3 0.1 0.65 0.66 -0.2 0.03 0.33 0.27 1.31 -0.06 0.36 0.41 -0.33 -0.04 0.16 0.46 0.54 -0.01 0.04 0.71 -0.65 -0.32 0.13 0.58 -1.01 -1.31 - 0.45 -1.01 -1.01 -0.96 0.16

EBITDA per Share

0.72 0.71 0.92 0.74 - 0.61 0.94 0.74 -0.29 0.99 0.79 0.82 -0.34 0.98 -1.69 0.53 - 0.7 0.49 1.4 - 0.27 0.89 0.96 - 0.2 0.61 0.52 - 0.08 0.31 0.53 - 0.17 0.35 0.54 - 0.18 0.28 0.87 - 0.04 0.35 0.66 - -0.84 0.43 0.56 - -0.24 0.14 0.51

ROE %

4.56 5.40 5.66 5.46 6.14 5.42 3.98 3.65 8.85 3.56 11.75 -15.52 -18.79 -16.59 -20.36 8.26 7.75 7.63 4.95 9.55 14.46 15.40 14.56 11.00 6.28 29.85 28.40 29.25 31.71 3.75 3.85 1.26 3.53 -3.35 -2.86 -4.81 5.49 2.35 -3.58 -1.90 -9.02 -13.81 -34.70 -36.66 -38.54 -28.71 -13.78 -26.24 -33.69 -12.27 -11.58 2.51

ROA %

1.71 2.11 2.25 2.01 2.61 2.28 0.52 1.78 4.54 2.83 5.69 -4.03 -6.41 -5.85 -6.91 3.05 3.06 1.85 1.17 5.45 9.95 10.70 10.10 7.49 4.12 21.46 20.42 21.50 23.70 3.49 3.65 1.42 2.31 0.48 0.88 -0.62 2.56 1.75 -1.25 -0.27 -2.85 -6.49 -16.92 -17.99 -19.28 -16.85 -11.84 -20.41 -23.63 -8.61 -8.12 1.76

ROCE %

8.65 8.72 8.65 9.10 7.74 6.26 6.51 5.97 5.53 2.24 9.60 -19.53 -15.62 -5.63 -9.83 22.37 26.11 27.58 23.85 28.18 23.60 24.53 23.98 21.28 15.28 14.40 12.60 8.53 10.17 10.36 11.42 12.44 13.63 12.73 11.64 10.85 23.96 18.88 14.70 14.22 9.57 -16.36 -37.19 -37.43 -14.20 -22.86 -5.60 -10.59 -6.15 -8.66 -1.99 4.51

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

29.1 30.8 - - - 12.7 16.9 22.7 23.1 30.9 32.7 32.7 33.7 26.6 42.5 28.8 41.1 43.3 41.3 21.6 36.0 24.8 16.4 18.8 45.1 35.5 28.4 32.9 71.3 62.1 47.5 40.5 68.8 60.0 45.8 36.2 74.5 59.5 43.2 26.2 66.2 47.2 33.7 29.1 69.3 56.2 29.6 33.1 68.6 60.9 38.5 -

DIO

- - - - - - - - - - - - - 117.0 183.9 149.7 - 158.8 155.4 70.0 - 209.3 151.5 135.2 - 172.7 153.2 127.9 - 158.6 128.1 128.3 - 194.1 148.0 121.0 - 183.1 134.0 114.9 - 202.3 156.1 137.8 - 134.1 113.3 126.3 - 169.0 124.3 -

DPO

- - - - - - - - - - - - - 22.0 41.5 29.7 - - - 3.7 - - - 14.2 - - - 15.4 - - - 17.6 - - - 13.4 - 0.1 0.2 14.7 - 0.6 0.5 13.4 - 0.8 0.7 11.4 - - - -

Betriebszyklus

29.1 30.8 - - - 12.7 16.9 22.7 23.1 30.9 32.7 32.7 33.7 143.6 226.4 178.5 41.1 202.0 196.7 91.7 36.0 234.1 167.9 153.9 45.1 208.2 181.5 160.8 71.3 220.7 175.6 168.8 68.8 254.2 193.8 157.2 74.5 242.6 177.3 141.1 66.2 249.6 189.8 166.9 69.3 190.3 142.9 159.3 68.6 229.9 162.8 -

Finanzkreislauf

29.1 30.8 - - - 12.7 16.9 22.7 23.1 30.9 32.7 32.7 33.7 121.6 184.9 148.8 41.1 202.0 196.7 87.9 36.0 234.1 167.9 139.7 45.1 208.2 181.5 145.3 71.3 220.7 175.6 151.2 68.8 254.2 193.8 143.8 74.5 242.5 177.0 126.3 66.2 249.0 189.4 153.5 69.3 189.5 142.2 147.9 68.6 229.9 162.8 -

Alle Zahlen in USD-Währung