GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CALY · Jun 30, 2023

Callaway Golf Co. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000837465-23-000028General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

130.84% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.97% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.05% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

5.74% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

71.19% · OPTIONAL · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.83% · CORE · VALID

R&D intensity15thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.86% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.05% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible
Sep 30, 20219/9 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20259/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
132.59%
Current
130.84%
Delta
-1.75%
Capex Intensity Increased
Previous
10.40%
Current
11.97%
Delta
1.57%
Cash Generation Increased
Previous
-13.03%
Current
11.05%
Delta
24.07%
Growth Decreased
Previous
12.23%
Current
5.74%
Delta
-6.49%
Inventory Pressure Decreased
Previous
79.65%
Current
71.19%
Delta
-8.46%
Profitability Increased
Previous
6.90%
Current
9.83%
Delta
2.94%
R And D Intensity Decreased
Previous
1.95%
Current
1.86%
Delta
-0.09%
Sbc Intensity Decreased
Previous
1.06%
Current
1.05%
Delta
-0.01%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · CALY Fundamental State →Has State · Callaway Golf Co →Transitioned To · CALY Fundamental State →Transitioned To · CALY BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CALY CAPEX_INTENSITY_INCREASED →Transitioned To · CALY CASH_GENERATION_INCREASED →Transitioned To · CALY GROWTH_DECREASED →Transitioned To · CALY INVENTORY_PRESSURE_DECREASED →Transitioned To · CALY PROFITABILITY_INCREASED →Transitioned To · CALY R_AND_D_INTENSITY_DECREASED →Transitioned To · CALY SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.