Stock Ratios
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profit margin TTM
-34.15%
operating margin TTM
-29.55%
revenue TTM
4.26 Billion
revenue per share TTM
23.24$
valuation ratios | |
|---|---|
| pe ratio | -0.71 |
| peg ratio | -0.01 |
| price to book ratio | 0.43 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -0.01 |
| price fair value | 0.43 |
profitability ratios | |
|---|---|
| gross profit margin | 64.71% |
| operating profit margin | -29.55% |
| pretax profit margin | -34.75% |
| net profit margin | -34.15% |
| return on assets | -18.96% |
| return on equity | -40.88% |
| return on capital employed | -18.39% |
liquidity ratio | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.02 |
| cash ratio | 0.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.74 |
| operating cycle | 199.87 |
| days of payables outstanding | 23.52 |
| cash conversion cycle | 176.36 |
| receivables turnover | 24.13 |
| payables turnover | 15.52 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.38 |
| interest coverage | -5.42 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.47 |
| cash per share | 2.42 |
| operating cash flow per share | 2.08 |
| free cash flow operating cash flow ratio | 0.23 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 4.28 |
| capital expenditure coverage ratio | 1.29 |
Frequently Asked Questions
When was the last time Topgolf Callaway Brands Corp. (NYSE:MODG) reported earnings?
Topgolf Callaway Brands Corp. (MODG) published its most recent earnings results on 12-11-2024.
What is Topgolf Callaway Brands Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Topgolf Callaway Brands Corp. (NYSE:MODG)'s trailing twelve months ROE is -40.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Topgolf Callaway Brands Corp. (MODG) currently has a ROA of -18.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MODG's net profit margin stand at?
MODG reported a profit margin of -34.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MODG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.94 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.61.