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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Callaway Golf Company Financial Ratios 2011-2024 | ELY
Annual Financial Ratios 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 |
Operating Cycle |
14.2 | 170.0 | 210.7 | 206.9 | 201.7 | 196.0 | 207.0 | 188.6 | 222.2 | 172.6 | 197.0 |
Cash Conversion Cycle |
14.2 | 144.1 | 184.2 | 183.5 | 161.2 | 155.1 | 165.9 | 156.7 | 180.7 | 144.3 | 172.3 |
All numbers in USD currency
Quarterly Financial Ratios Callaway Golf Company
| 2024-Q3 | 2024-Q2 | 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 |
-0.02 | 0.34 | 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 |
0.54 | 0.9 | 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 % |
2.41 | 5.48 | 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 % |
1.05 | 2.39 | 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 % |
7.06 | 9.16 | 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 |
30.5 | 32.1 | 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 | - | - | - | - |
Operating Cycle |
30.5 | 32.1 | 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 | - |
Cash Conversion Cycle |
30.5 | 32.1 | 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 | - |
All numbers in USD currency