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STOCKS

Topgolf Callaway Brands (MODG)

NYSE:MODG

MODG

Topgolf Callaway Brands

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Topgolf Callaway Brands (MODG) Ratios

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1,156 Followers

Topgolf Callaway Brands Ratios

MODG's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, MODG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.72	1.29	1.35	2.33
Quick Ratio	0.48	0.88	0.48	0.73	1.43
Cash Ratio	0.15	0.42	0.15	0.41	0.94
Solvency Ratio	0.07	0.06	0.07	0.14	-0.04
Operating Cash Flow Ratio	-0.03	0.38	-0.03	0.32	0.58
Short-Term Operating Cash Flow Coverage	-0.15	6.67	-0.15	8.61	5.48
Net Current Asset Value	$ -3.30B	$ -3.61B	$ -3.30B	$ -2.90B	$ -392.33M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.48	0.34	0.38	0.45
Debt-to-Equity Ratio	0.77	1.12	0.77	0.80	1.32
Debt-to-Capital Ratio	0.44	0.53	0.44	0.44	0.57
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.24	0.22	0.48
Financial Leverage Ratio	2.28	2.35	2.28	2.10	2.93
Debt Service Coverage Ratio	1.25	2.06	1.25	4.59	-0.06
Interest Coverage Ratio	1.80	1.13	1.80	-0.41	5.12
Debt to Market Cap	0.39	0.59	0.39	0.23	0.30
Interest Debt Per Share	16.51	24.72	16.51	18.14	10.00
Net Debt to EBITDA	6.00	8.19	6.00	3.68	-92.86
Profitability Margins
Gross Profit Margin	60.34%	61.75%	60.34%	59.47%	41.37%
EBIT Margin	7.13%	5.72%	7.13%	15.05%	-5.07%
EBITDA Margin	11.39%	11.31%	11.39%	22.58%	-0.36%
Operating Profit Margin	6.43%	5.55%	6.43%	-1.53%	15.29%
Pretax Profit Margin	3.55%	0.81%	3.55%	11.19%	-8.02%
Net Profit Margin	3.95%	2.22%	3.95%	10.28%	-7.99%
Continuous Operations Profit Margin	3.95%	2.22%	3.95%	10.28%	-7.98%
Net Income Per EBT	111.28%	272.99%	111.28%	91.83%	99.57%
EBT Per EBIT	55.26%	14.64%	55.26%	-733.32%	-52.46%
Return on Assets (ROA)	1.84%	1.04%	1.84%	4.16%	-6.41%
Return on Equity (ROE)	4.18%	2.45%	4.18%	8.74%	-18.79%
Return on Capital Employed (ROCE)	3.46%	2.91%	3.46%	-0.69%	15.29%
Return on Invested Capital (ROIC)	3.70%	7.80%	3.70%	-0.63%	14.57%
Return on Tangible Assets	3.09%	1.69%	3.09%	7.56%	-8.82%
Earnings Yield	4.32%	3.58%	4.32%	6.94%	-5.61%
Efficiency Ratios
Receivables Turnover	16.50	13.78	16.50	26.52	11.48
Payables Turnover	9.96	12.54	9.96	9.16	14.06
Inventory Turnover	1.65	2.06	1.65	2.38	2.64
Fixed Asset Turnover	1.24	1.12	1.24	1.10	4.66
Asset Turnover	0.47	0.47	0.47	0.40	0.80
Working Capital Turnover Ratio	12.44	8.38	12.44	7.63	4.04
Cash Conversion Cycle	206.41	174.30	206.41	127.21	143.92
Days of Sales Outstanding	22.12	26.48	22.12	13.77	31.80
Days of Inventory Outstanding	220.94	176.92	220.94	153.30	138.09
Days of Payables Outstanding	36.65	29.11	36.65	39.86	25.96
Operating Cycle	243.06	203.41	243.06	167.07	169.89
Cash Flow Ratios
Operating Cash Flow Per Share	-0.19	1.97	-0.19	1.65	2.42
Free Cash Flow Per Share	-3.09	-0.64	-3.09	-0.26	2.01
CapEx Per Share	2.90	2.61	2.90	1.91	0.42
Free Cash Flow to Operating Cash Flow	16.26	-0.32	16.26	-0.16	0.83
Dividend Paid and CapEx Coverage Ratio	-0.07	0.76	-0.07	0.86	5.55
Capital Expenditure Coverage Ratio	-0.07	0.76	-0.07	0.86	5.81
Operating Cash Flow Coverage Ratio	-0.01	0.08	-0.01	0.09	0.26
Operating Cash Flow to Sales Ratio	>-0.01	0.09	>-0.01	0.09	0.14
Free Cash Flow Yield	-15.63%	-4.45%	-15.63%	-0.95%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.13	27.93	23.13	14.41	-17.82
Price-to-Sales (P/S) Ratio	0.91	0.62	0.91	1.48	1.42
Price-to-Book (P/B) Ratio	0.97	0.68	0.97	1.26	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	-6.40	-22.46	-6.40	-105.42	11.97
Price-to-Operating Cash Flow Ratio	-104.04	7.27	-104.04	16.68	9.91
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.70	-0.42	-0.06	0.07
Price-to-Fair Value	0.97	0.68	0.97	1.26	3.35
Enterprise Value Multiple	14.02	13.66	14.02	10.23	-490.08
Enterprise Value	6.38B	6.62B	6.38B	7.24B	2.79B
EV to EBITDA	14.02	13.66	14.02	10.23	-490.08
EV to Sales	1.60	1.55	1.60	2.31	1.76
EV to Free Cash Flow	-11.18	-56.07	-11.18	-164.50	14.77
EV to Operating Cash Flow	-181.80	18.16	-181.80	26.02	12.23
Tangible Book Value Per Share	1.55	2.08	1.55	1.15	0.83
Shareholders’ Equity Per Share	20.41	20.96	20.41	21.78	7.17
Tax and Other Ratios
Effective Tax Rate	-0.11	-1.73	-0.11	0.08	<0.01
Revenue Per Share	21.61	23.16	21.61	18.53	16.87
Net Income Per Share	0.85	0.51	0.85	1.90	-1.35
Tax Burden	1.11	2.73	1.11	0.92	1.00
Interest Burden	0.50	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	0.51	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	-0.22	3.84	-0.22	0.86	-1.80

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