Callaway Golf(CH:CALY)
CH:CALY
Callaway Golf financials statements
Callaway Golf (CALY) Ratios
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Callaway Golf Ratios
CH:CALY's free cash flow for Q3 2026 was $180.80M. For the 2026 fiscal year, CH:CALY's free cash flow was decreased by $-11.10M and operating cash flow was $191.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.94 | 1.72 | 1.29 | 1.35 |
| Quick Ratio | 1.22 | 1.02 | 0.88 | 0.48 | 0.73 |
| Cash Ratio | 0.21 | 0.54 | 0.42 | 0.15 | 0.41 |
| Solvency Ratio | 0.02 | -0.23 | 0.06 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.08 | 0.46 | 0.38 | -0.03 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 15.04 | 6.67 | -0.16 | 30.58 |
| Net Current Asset Value | $ 718.50M | $ -3.63B | $ -3.61B | $ -3.30B | $ -2.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.54 | 0.45 | 0.42 | 0.38 |
| Debt-to-Equity Ratio | 0.81 | 1.72 | 1.05 | 0.95 | 0.80 |
| Debt-to-Capital Ratio | 0.45 | 0.63 | 0.51 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.52 | 0.39 | 0.33 | 0.29 |
| Financial Leverage Ratio | 3.52 | 3.17 | 2.35 | 2.28 | 2.10 |
| Debt Service Coverage Ratio | 0.16 | -3.69 | 2.06 | 1.36 | 4.76 |
| Interest Coverage Ratio | 2.11 | -5.44 | 1.13 | 1.80 | 1.77 |
| Debt to Market Cap | 0.69 | 1.85 | 0.97 | 0.56 | 0.32 |
| Interest Debt Per Share | 9.44 | 23.82 | 23.15 | 20.07 | 18.14 |
| Net Debt to EBITDA | 3.96 | -3.80 | 7.59 | 7.09 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.11% | 62.53% | 61.94% | 60.34% | 59.47% |
| EBIT Margin | 7.19% | -29.30% | 5.72% | 7.13% | 14.88% |
| EBITDA Margin | 9.45% | -22.97% | 11.31% | 11.95% | 19.85% |
| Operating Profit Margin | 6.22% | -29.66% | 5.55% | 6.43% | 6.53% |
| Pretax Profit Margin | 4.25% | -34.75% | 0.81% | 3.55% | 11.19% |
| Net Profit Margin | 1.88% | -34.15% | 2.22% | 3.95% | 10.28% |
| Continuous Operations Profit Margin | 1.88% | -34.15% | 2.22% | 3.95% | 10.28% |
| Net Income Per EBT | 44.29% | 98.27% | 272.99% | 111.28% | 91.84% |
| EBT Per EBIT | 68.38% | 117.18% | 14.64% | 55.26% | 171.28% |
| Return on Assets (ROA) | 0.53% | -18.96% | 1.04% | 1.84% | 4.16% |
| Return on Equity (ROE) | 1.88% | -60.13% | 2.45% | 4.18% | 8.74% |
| Return on Capital Employed (ROCE) | 4.39% | -18.46% | 2.91% | 3.46% | 2.97% |
| Return on Invested Capital (ROIC) | 1.51% | -17.84% | 2.87% | 3.33% | 2.70% |
| Return on Tangible Assets | 0.60% | -25.65% | 1.68% | 3.09% | 7.56% |
| Earnings Yield | 1.81% | -100.26% | 3.61% | 4.32% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.72 | 15.00 | 12.74 | 16.20 | 20.09 |
| Payables Turnover | 4.03 | 16.48 | 12.48 | 9.96 | 9.16 |
| Inventory Turnover | 1.91 | 2.10 | 2.05 | 1.65 | 2.38 |
| Fixed Asset Turnover | 6.17 | 1.19 | 1.20 | 1.24 | 1.10 |
| Asset Turnover | 0.28 | 0.56 | 0.47 | 0.47 | 0.40 |
| Working Capital Turnover Ratio | 1.76 | 5.83 | 8.38 | 12.44 | 7.64 |
| Cash Conversion Cycle | 129.42 | 176.20 | 177.21 | 206.83 | 131.63 |
| Days of Sales Outstanding | 28.68 | 24.33 | 28.66 | 22.54 | 18.17 |
| Days of Inventory Outstanding | 191.39 | 174.02 | 177.81 | 220.94 | 153.32 |
| Days of Payables Outstanding | 90.66 | 22.15 | 29.25 | 36.65 | 39.86 |
| Operating Cycle | 220.08 | 198.35 | 206.47 | 243.48 | 171.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.82 | 2.08 | 1.97 | -0.19 | 1.65 |
| Free Cash Flow Per Share | 1.64 | 0.45 | -0.64 | -3.09 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.28 | 0.76 | -0.07 | 0.86 |
| Capital Expenditure Coverage Ratio | 10.25 | 1.28 | 0.76 | -0.07 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.09 | 0.09 | -0.01 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.09 | 0.09 | -0.01 | 0.09 |
| Free Cash Flow Yield | 14.06% | 5.78% | -4.49% | -15.63% | -0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 55.57 | -1.00 | 27.71 | 23.13 | 14.41 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.34 | 0.61 | 0.91 | 1.48 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.60 | 0.68 | 0.97 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.11 | 17.31 | -22.29 | -6.40 | -105.46 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 3.78 | 7.22 | -104.04 | 16.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.00 | -0.69 | -0.42 | -0.06 |
| Enterprise Value Multiple | 14.98 | -5.28 | 13.02 | 14.74 | 11.64 |
| Enterprise Value | 2.91B | 5.14B | 6.31B | 7.04B | 7.24B |
| EV to EBITDA | 14.98 | -5.28 | 13.02 | 14.74 | 11.64 |
| EV to Sales | 1.41 | 1.21 | 1.47 | 1.76 | 2.31 |
| EV to Free Cash Flow | 9.67 | 61.67 | -53.44 | -12.34 | -164.56 |
| EV to Operating Cash Flow | 8.73 | 13.46 | 17.31 | -200.54 | 26.02 |
| Tangible Book Value Per Share | 6.68 | 2.26 | 2.23 | 1.55 | 1.15 |
| Shareholders’ Equity Per Share | 11.26 | 13.11 | 20.96 | 20.41 | 21.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.02 | -1.73 | -0.11 | 0.08 |
| Revenue Per Share | 11.21 | 23.08 | 23.16 | 21.61 | 18.53 |
| Net Income Per Share | 0.21 | -7.88 | 0.51 | 0.85 | 1.90 |
| Tax Burden | 0.44 | 0.98 | 2.73 | 1.11 | 0.92 |
| Interest Burden | 0.59 | 1.19 | 0.14 | 0.50 | 0.75 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.33 | 0.25 | 0.24 | 0.24 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 8.61 | -0.26 | 3.84 | -0.22 | 0.86 |
Currency in USD
