Stock Ratios
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profit margin TTM
-37.06%
operating margin TTM
-31.03%
revenue TTM
4.27 Billion
revenue per share TTM
23.24$
valuation ratios | |
|---|---|
| pe ratio | -1.79 |
| peg ratio | 2.43 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 0.90 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 64.55% |
| operating profit margin | -31.03% |
| pretax profit margin | -36.71% |
| net profit margin | -37.06% |
| return on assets | -19.88% |
| return on equity | -61.44% |
| return on capital employed | -19.18% |
liquidity ratios | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 1.30 |
| cash ratio | 0.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 144.20 |
| operating cycle | 167.21 |
| days of payables outstanding | 22.09 |
| cash conversion cycle | 145.12 |
| receivables turnover | 15.86 |
| payables turnover | 16.53 |
| inventory turnover | 2.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 1.80 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.64 |
| interest coverage | -5.39 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.19 |
| cash per share | 4.71 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.11 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.98 |
| capital expenditure coverage ratio | 1.12 |
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 06-11-2025.
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 -61.44%.
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 -19.88%. 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 -37.06% 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 1.87 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 1.80.