Callaway Golf Company (MODG)

Exchange
NYSE
Symbol
MODG
Sector
Manufacturing
Industry
Sporting & Athletic Goods, Nec
Description
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    10.69
  • High
    10.74
  • Low
    9.67
  • Close
    9.69
  • Volume
    2,219,590

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
1.41
Receivables turnover
19.80
Payables turnover
8.54
Working capital turnover
6.03
Days of inventory on hand (DOH)
259.75
Days of sales outstanding (DSO)
18.44
Number of days of payables
42.74
Fixed asset turnover
1.90
Total asset turnover
0.45
 Liquidity ratios
Current ratio
1.72
Quick ratio
0.63
Cash ratio
0.42
Cash conversion cycle
235.45
 Solvency ratios
Debt-to-assets ratio
0.17
Debt-to-capital ratio
0.28
Debt-to-equity ratio
0.39
Financial leverage ratio
2.35
Interest coverage
1.17
 Profitability ratios
Gross profit margin
72.77%
Operating profit margin
5.80%
Pretax margin
0.85%
Net profit margin
2.32%
Operating return on assets (Operating ROA)
2.61%
Return on assets (ROA)
1.04%
Return on total capital
4.54%
Return on equity (ROE)
2.45%