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Callaway Golf Company ELY
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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-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 - - - -

Operating Cycle

 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

 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