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

CALY · Mar 31, 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

Filing0000837465-22-000010General Corporate
Debt relative to revenue53thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

104.42% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.95% · OPTIONAL · VALID

Operating cash generation21thOwn-history percentile · N=19
Evidence method

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

-17.81% · OPTIONAL · VALID

Revenue growth80thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

59.63% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.11% · OPTIONAL · VALID

Operating margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.07% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20
Evidence method

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

1.68% · OPTIONAL · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.33% · 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
33.33%
Current
104.42%
Delta
71.09%
Capex Intensity Increased
Previous
10.28%
Current
11.95%
Delta
1.66%
Cash Generation Decreased
Previous
8.88%
Current
-17.81%
Delta
-26.69%
Growth Decreased
Previous
97.14%
Current
59.63%
Delta
-37.51%
Inventory Pressure Increased
Previous
17.02%
Current
53.11%
Delta
36.08%
Profitability Increased
Previous
6.53%
Current
9.07%
Delta
2.53%
R And D Intensity Decreased
Previous
2.17%
Current
1.68%
Delta
-0.49%
Sbc Intensity Increased
Previous
1.23%
Current
1.33%
Delta
0.09%
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_INCREASED →Transitioned To · CALY R_AND_D_INTENSITY_DECREASED →Transitioned To · CALY SBC_INTENSITY_INCREASED →

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.