Topgolf Callaway Brands Financial Ratios for Analysis 2009-2024 | MODG

Fifteen years of historical annual and quarterly financial ratios and margins for Topgolf Callaway Brands (MODG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.721.291.352.331.511.731.482.462.192.091.862.402.503.103.39
0.280.240.220.490.370.010.010.00-0.270.270.25---
0.410.370.281.000.780.070.150.020.040.420.470.33---
61.9460.3459.4741.3745.0846.5445.8144.1942.3840.3537.3529.7535.1137.7736.16
5.556.436.53-6.647.8010.337.525.073.193.47-1.28-13.94-9.15-2.75-3.21
5.556.436.53-6.647.8010.337.525.073.193.47-1.28-13.94-9.15-2.75-3.21
11.2911.5012.12-1.4312.5011.949.496.975.325.941.84-9.78-4.791.481.07
0.813.5511.19-8.025.6310.566.496.702.382.44-1.58-14.15-10.18-3.68-3.11
2.223.9510.28-7.984.678.433.8921.801.731.80-2.64-15.75-20.57-3.03-2.20
0.470.470.400.800.871.181.061.091.341.421.271.311.221.101.09
2.051.652.382.642.051.972.172.572.332.552.002.772.472.242.77
21.3723.8829.7611.4811.3117.2411.016.787.278.019.128.987.436.255.96
17.0815.2812.2731.8032.2721.1733.1653.8450.2245.5940.0340.6549.1358.4261.23
2.454.188.74-18.7810.3314.336.3231.383.535.49-6.65-38.22-33.51-2.74-2.15
5.269.2919.88-94.2511323.1911.0538.634.899.15-11.36-60.42-47.51-3.58-2.85
1.041.844.16-6.414.0410.004.2023.832.312.56-2.85-19.28-23.63-2.15-1.74
1.763.196.84-9.576.5414.196.2331.343.534.00-4.82-28.67-33.51-2.74-2.15
21.1120.3219.897.068.157.776.976.474.403.763.684.537.9010.6611.01
1.81-0.171.572.420.900.951.220.810.360.47-0.12-0.430.160.150.68
-0.74-2.82-0.252.010.330.570.950.640.190.34-0.25-0.700.01-0.200.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.931.931.821.721.761.781.631.291.311.291.211.351.591.591.732.332.492.451.441.511.791.701.591.732.281.841.481.481.742.561.972.462.902.982.142.192.602.351.912.092.852.301.761.862.522.332.032.403.112.372.102.503.072.722.783.103.373.202.683.393.542.831.71
0.270.270.280.280.280.280.290.240.220.220.220.220.220.220.250.490.490.500.370.370.360.380.380.010.010.010.010.01---0.00----0.060.240.250.270.240.240.240.270.240.230.230.250.21--------------
0.380.380.400.410.400.410.430.370.310.310.350.280.290.290.331.001.011.111.050.780.720.830.910.070.020.140.270.150.110.010.120.02-0.010.170.040.060.440.630.420.320.480.730.470.320.410.530.330.270.130.16--0.060.00---0.04---0.25
62.7763.2060.2864.0763.2262.7658.3364.0861.6759.7556.6663.1461.6660.8450.6437.1442.2141.1044.2441.7244.9046.3046.1938.7343.8748.6249.7241.5743.0648.6547.8238.5541.9945.0548.3133.3144.1544.1244.7827.4338.7439.1646.8623.0133.3338.3245.337.792.5739.3643.6224.4227.3537.4943.3129.9327.9340.7245.3331.2931.2136.3542.74
3.338.905.85-3.637.099.836.90-4.086.9011.569.07-7.698.8711.7411.68-8.6113.35-59.759.20-7.269.5010.1213.49-23.564.0718.7521.33-10.672.4816.1014.31-10.24-2.808.5016.54-19.140.448.0713.00-29.06-1.564.6617.53-35.66-9.554.6013.95-59.15-55.913.409.76-32.33-25.49-3.718.05-22.70-21.628.279.37-15.42-13.403.394.94
3.338.905.85-3.637.099.836.90-4.086.9011.569.07-7.698.8711.7411.68-8.6113.35-59.759.20-7.269.5010.1213.49-23.564.0718.7521.33-10.672.4816.1014.31-10.24-2.808.5016.54-19.140.448.0713.00-29.06-1.564.6617.53-35.66-9.554.6013.95-59.15-55.913.409.76-32.33-25.49-3.718.05-22.70-21.628.279.37-15.42-13.403.394.94
---------------------------------------------------------------
-2.274.531.01-9.402.576.071.78-8.953.939.716.83-13.455.868.3149.14-12.7412.15-59.138.60-10.127.788.0811.25-21.004.2219.7319.83-12.071.8815.6012.65-7.94-2.3714.6814.52-19.54-1.186.3513.18-29.39-0.492.2616.14-38.41-11.294.6115.34-57.12-58.181.7811.05-32.85-27.55-4.967.56-24.52-23.016.729.89-14.36-12.963.564.07
-0.365.360.57-8.592.859.952.14-8.543.899.458.33-3.68-1.8710.0441.82-10.8211.03-56.466.53-9.377.286.489.42-15.773.6215.3615.59-10.121.2610.328.3275.31-3.1213.8914.01-19.86-2.065.5612.60-30.86-0.671.4515.72-38.92-12.863.7214.21-59.64-60.320.0610.23-42.64-37.64-22.533.57-18.80-11.922.915.84-9.78-8.412.142.51
0.110.130.130.100.120.130.130.100.120.140.130.090.120.130.090.190.240.160.210.160.230.230.270.170.270.370.360.190.260.360.350.200.270.370.390.240.280.340.390.220.270.330.430.190.270.350.380.190.220.350.330.210.230.300.300.210.190.330.310.210.210.310.29
0.570.660.650.410.520.520.520.320.520.740.820.490.851.070.960.670.850.460.600.400.690.670.730.330.620.860.770.430.740.910.900.530.690.890.760.490.530.750.860.470.560.680.760.370.620.820.780.520.760.790.680.500.620.800.630.480.550.840.720.580.660.840.59
3.542.972.704.473.422.972.575.093.592.972.526.763.362.811.982.711.931.291.582.071.781.601.752.511.831.571.492.011.551.341.251.271.181.181.171.321.141.041.081.221.181.181.221.381.131.091.111.291.001.101.111.291.131.051.071.201.141.191.091.171.231.151.13
25.4530.3533.3420.1126.3430.3035.0617.6925.0430.3335.7413.3226.8232.0445.4233.2746.7469.8957.1043.3950.5556.2351.3835.9149.2757.4760.3144.7458.2067.2371.8770.6576.2776.0277.2068.1479.0286.2483.1074.0776.4076.3373.9865.4179.4782.6681.1869.7089.6382.1781.1869.7979.3685.5884.2875.1379.1975.6382.7977.2473.0978.3979.82
-0.091.580.17-1.990.752.990.66-1.931.012.782.34-0.71-0.432.457.54-6.007.62-26.853.80-3.813.993.796.46-3.831.288.139.01-2.850.464.764.1420.41-1.167.018.48-7.37-0.873.7311.05-14.25-0.330.9616.17-17.39-6.322.8111.75-21.99-21.930.525.87-12.28-10.85-9.141.80-4.70-2.521.562.79-2.19-1.850.991.16
-0.193.330.36-4.271.586.301.44-4.2811.3835.1041.68-1.62-10.0256.991,191-30.1133.29-162.3740.52-41.6334.7855.11110-6.202.0313.0115.14-4.980.796.445.7025.13-1.529.1911.39-10.23-1.205.6417.17-23.75-0.511.4524.69-29.73-9.764.1817.57-34.77-31.860.687.73-17.41-14.78-12.042.33-6.14-3.292.033.66-2.90-2.431.321.66
-0.040.680.07-0.850.331.310.28-0.850.471.291.07-0.34-0.221.263.83-2.052.67-9.021.35-1.491.671.492.51-2.670.995.675.62-1.890.333.682.9415.50-0.835.075.39-4.82-0.571.884.89-6.65-0.180.486.68-7.46-3.251.415.45-11.10-12.730.353.70-8.66-8.17-6.561.35-3.68-2.021.232.09-1.78-1.500.710.72
-0.071.150.12-1.430.542.150.47-1.470.792.171.82-0.56-0.341.915.69-3.063.91-13.382.38-2.412.542.353.99-3.801.278.048.89-2.810.464.764.1420.39-1.167.018.48-7.37-0.822.838.27-10.38-0.250.7312.29-12.61-4.782.169.02-16.50-17.260.525.87-12.28-10.85-9.141.80-4.70-2.521.562.79-2.19-1.850.991.16
21.4121.4021.1121.1121.4121.2920.5320.3220.5920.5120.0419.8920.0120.1119.567.067.316.638.088.158.268.107.997.778.047.947.386.977.117.006.666.475.245.174.824.404.634.374.153.764.394.524.413.684.495.034.994.535.588.318.337.908.899.9911.0310.6611.2911.4111.3011.0111.2810.569.07
1.840.76-0.401.811.13-0.11-0.75-0.170.17-0.24-0.921.571.330.52-0.632.421.27-0.22-0.980.900.66-0.53-1.250.951.240.05-1.131.221.140.27-0.650.810.910.19-0.750.360.34-0.34-0.960.470.49-0.40-1.34-0.120.10-0.78-1.09-0.43-0.44-1.40-1.090.160.34-0.39-0.460.150.87-0.12-0.700.680.91-0.14-1.04
0.610.01-0.75-0.74-0.95-1.50-1.45-2.82-1.58-1.45-1.54-0.250.26-0.10-0.862.010.95-0.48-1.160.330.28-0.77-1.370.570.97-0.12-1.210.950.980.15-0.720.640.780.11-0.800.190.24-0.41-0.990.340.39-0.48-1.38-0.250.04-0.80-1.09-0.70-0.67-1.62-1.190.010.29-0.33-0.33-0.200.63-0.21-0.750.060.44-0.43-1.20