Topgolf Callaway Brands Corp.
MODG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.02 | -1.44 | -0.00 |
| FCF Yield | 9.28% | 3.55% | -12.83% | -1.73% |
| EV / EBITDA | 52.11 | 23.03 | 27.34 | -3.71 |
| Quality | ||||
| ROIC | 0.27% | 0.90% | 0.17% | -21.08% |
| Gross Margin | 70.12% | 63.54% | 61.11% | 64.23% |
| Cash Conversion Ratio | -15.54 | 6.25 | -40.57 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.42% | -0.37% | 0.52% | 1.99% |
| Free Cash Flow Growth | 208.76% | 133.85% | -520.40% | -123.21% |
| Safety | ||||
| Net Debt / EBITDA | 35.05 | 13.82 | 18.63 | -2.67 |
| Interest Coverage | 0.48 | 1.80 | 1.15 | -25.32 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.66 | 0.65 | 0.44 |
| Cash Conversion Cycle | 179.97 | 145.76 | 148.21 | 207.38 |