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

CALY · Sep 30, 2021

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

Filing0000837465-21-000009General Corporate
Debt relative to revenue80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

124.54% · OPTIONAL · VALID

Capex intensity94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

9.11% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=17
Evidence method

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

17.09% · OPTIONAL · VALID

Share-count growth100thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.shares_outstanding

97.51% · CORE · VALID

Revenue growth100thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

80.10% · CORE · VALID

Inventory pressure32thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

44.99% · OPTIONAL · VALID

Operating margin37thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

8.87% · CORE · VALID

R&D intensity0thOwn-history percentile · N=19
Evidence method

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

1.84% · OPTIONAL · VALID

SBC intensity95thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.34% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
118.42%
Current
124.54%
Delta
6.11%
Capex Intensity Decreased
Previous
10.07%
Current
9.11%
Delta
-0.96%
Cash Generation Decreased
Previous
19.60%
Current
17.09%
Delta
-2.51%
Inventory Pressure Increased
Previous
36.70%
Current
44.99%
Delta
8.28%
Profitability Decreased
Previous
11.74%
Current
8.87%
Delta
-2.87%
R And D Intensity Decreased
Previous
2.22%
Current
1.84%
Delta
-0.38%
Sbc Intensity Increased
Previous
1.21%
Current
1.34%
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

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.