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STOCKS

Topgolf Callaway Brands (MODG)

NYSE:MODG

MODG

Topgolf Callaway Brands

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MODG Statistics

Topgolf Callaway Brands (MODG) Ratios

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1,147 Followers

Topgolf Callaway Brands Ratios

MODG's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, MODG's free cash flow was decreased by $ and operating cash flow was $-1.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.72	1.29	1.35	2.33
Quick Ratio	1.02	0.88	0.48	0.73	1.43
Cash Ratio	0.54	0.42	0.15	0.41	0.94
Solvency Ratio	-0.23	0.06	0.07	0.14	-0.04
Operating Cash Flow Ratio	0.46	0.38	-0.03	0.32	0.58
Short-Term Operating Cash Flow Coverage	4.28	6.67	-0.15	8.61	5.48
Net Current Asset Value	$ -3.63B	$ -3.61B	$ -3.30B	$ -2.90B	$ -392.33M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.48	0.34	0.38	0.45
Debt-to-Equity Ratio	0.61	1.12	0.77	0.80	1.32
Debt-to-Capital Ratio	0.38	0.53	0.44	0.44	0.57
Long-Term Debt-to-Capital Ratio	0.36	0.28	0.24	0.22	0.48
Financial Leverage Ratio	3.17	2.35	2.28	2.10	2.93
Debt Service Coverage Ratio	-2.96	2.06	1.25	4.59	-0.06
Interest Coverage Ratio	-5.44	1.13	1.80	-0.41	5.12
Debt to Market Cap	1.02	0.59	0.39	0.23	0.30
Interest Debt Per Share	9.24	24.72	16.51	18.14	10.00
Net Debt to EBITDA	-1.05	8.19	6.00	3.68	-92.86
Profitability Margins
Gross Profit Margin	66.94%	61.75%	60.34%	59.47%	41.37%
EBIT Margin	-29.30%	5.72%	7.13%	15.05%	-5.07%
EBITDA Margin	-22.97%	11.31%	11.39%	22.58%	-0.36%
Operating Profit Margin	-29.66%	5.55%	6.43%	-1.53%	15.29%
Pretax Profit Margin	-34.75%	0.81%	3.55%	11.19%	-8.02%
Net Profit Margin	-34.15%	2.22%	3.95%	10.28%	-7.99%
Continuous Operations Profit Margin	-34.15%	2.22%	3.95%	10.28%	-7.98%
Net Income Per EBT	98.27%	272.99%	111.28%	91.83%	99.57%
EBT Per EBIT	117.18%	14.64%	55.26%	-733.32%	-52.46%
Return on Assets (ROA)	-18.96%	1.04%	1.84%	4.16%	-6.41%
Return on Equity (ROE)	-60.13%	2.45%	4.18%	8.74%	-18.79%
Return on Capital Employed (ROCE)	-18.46%	2.91%	3.46%	-0.69%	15.29%
Return on Invested Capital (ROIC)	-17.91%	7.80%	3.70%	-0.63%	14.57%
Return on Tangible Assets	-20.84%	1.69%	3.09%	7.56%	-8.82%
Earnings Yield	-100.26%	3.58%	4.32%	6.94%	-5.61%
Efficiency Ratios
Receivables Turnover	24.13	13.78	16.50	26.52	11.48
Payables Turnover	14.54	12.54	9.96	9.16	14.06
Inventory Turnover	1.85	2.06	1.65	2.38	2.64
Fixed Asset Turnover	1.19	1.12	1.24	1.10	4.66
Asset Turnover	0.56	0.47	0.47	0.40	0.80
Working Capital Turnover Ratio	5.83	8.38	12.44	7.63	4.04
Cash Conversion Cycle	187.22	174.30	206.41	127.21	143.92
Days of Sales Outstanding	15.13	26.48	22.12	13.77	31.80
Days of Inventory Outstanding	197.20	176.92	220.94	153.30	138.09
Days of Payables Outstanding	25.10	29.11	36.65	39.86	25.96
Operating Cycle	212.33	203.41	243.06	167.07	169.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.97	-0.19	1.65	2.42
Free Cash Flow Per Share	0.47	-0.64	-3.09	-0.26	2.01
CapEx Per Share	1.61	2.61	2.90	1.91	0.42
Free Cash Flow to Operating Cash Flow	0.23	-0.32	16.26	-0.16	0.83
Dividend Paid and CapEx Coverage Ratio	1.29	0.76	-0.07	0.86	5.55
Capital Expenditure Coverage Ratio	1.29	0.76	-0.07	0.86	5.81
Operating Cash Flow Coverage Ratio	0.26	0.08	-0.01	0.09	0.26
Operating Cash Flow to Sales Ratio	0.09	0.09	>-0.01	0.09	0.14
Free Cash Flow Yield	6.00%	-4.45%	-15.63%	-0.95%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.00	27.93	23.13	14.41	-17.82
Price-to-Sales (P/S) Ratio	0.34	0.62	0.91	1.48	1.42
Price-to-Book (P/B) Ratio	0.60	0.68	0.97	1.26	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	16.67	-22.46	-6.40	-105.42	11.97
Price-to-Operating Cash Flow Ratio	3.78	7.27	-104.04	16.68	9.91
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.70	-0.42	-0.06	0.07
Price-to-Fair Value	0.60	0.68	0.97	1.26	3.35
Enterprise Value Multiple	-2.53	13.66	14.02	10.23	-490.08
EV to EBITDA	-2.53	13.66	14.02	10.23	-490.08
EV to Sales	0.58	1.55	1.60	2.31	1.76
EV to Free Cash Flow	28.47	-56.07	-11.18	-164.50	14.77
EV to Operating Cash Flow	6.45	18.16	-181.80	26.02	12.23
Tangible Book Value Per Share	9.36	2.08	1.55	1.15	0.83
Shareholders’ Equity Per Share	13.11	20.96	20.41	21.78	7.17
Tax and Other Ratios
Effective Tax Rate	0.02	-1.73	-0.11	0.08	<0.01
Revenue Per Share	23.08	23.16	21.61	18.53	16.87
Net Income Per Share	-7.88	0.51	0.85	1.90	-1.35
Tax Burden	0.98	2.73	1.11	0.92	1.00
Interest Burden	1.19	0.14	0.50	0.74	1.58
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.00	0.22	0.51	0.50	0.09
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	-0.26	3.84	-0.22	0.86	-1.80

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