Topgolf Callaway Brands Corp.

MODG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.70-0.42-0.06
FCF Yield6.00%-4.45%-15.63%-0.95%
EV / EBITDA-5.6113.6614.0210.23
Quality
ROIC-17.80%7.80%3.70%-0.63%
Gross Margin62.53%61.75%60.34%59.47%
Cash Conversion Ratio-0.263.84-0.220.86
Growth
Revenue 3-Year CAGR1.99%11.00%35.97%22.58%
Free Cash Flow Growth173.33%79.30%-1,196.32%-123.29%
Safety
Net Debt / EBITDA-4.138.196.003.68
Interest Coverage-5.441.131.80-0.41
Efficiency
Inventory Turnover2.102.061.652.38
Cash Conversion Cycle176.20174.30206.41127.21