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

CALY · Sep 30, 2022

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

Filing0000837465-22-000026General Corporate
Debt relative to revenue74thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

109.21% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.17% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

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

8.37% · OPTIONAL · VALID

Revenue growth29thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

15.42% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

73.07% · OPTIONAL · VALID

Operating margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

6.90% · CORE · VALID

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

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

1.94% · OPTIONAL · VALID

SBC intensity55thOwn-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 Increased
Previous
97.08%
Current
109.21%
Delta
12.13%
Capex Intensity Increased
Previous
10.64%
Current
11.17%
Delta
0.53%
Cash Generation Decreased
Previous
12.30%
Current
8.37%
Delta
-3.93%
Growth Decreased
Previous
22.12%
Current
15.42%
Delta
-6.70%
Inventory Pressure Increased
Previous
54.14%
Current
73.07%
Delta
18.93%
Profitability Decreased
Previous
11.56%
Current
6.90%
Delta
-4.66%
R And D Intensity Increased
Previous
1.68%
Current
1.94%
Delta
0.27%
Sbc Intensity Decreased
Previous
1.18%
Current
1.05%
Delta
-0.13%
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_INCREASED →Transitioned To · CALY CAPEX_INTENSITY_INCREASED →Transitioned To · CALY CASH_GENERATION_DECREASED →Transitioned To · CALY GROWTH_DECREASED →Transitioned To · CALY INVENTORY_PRESSURE_INCREASED →Transitioned To · CALY PROFITABILITY_DECREASED →Transitioned To · CALY R_AND_D_INTENSITY_INCREASED →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.