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

CALY · Mar 31, 2025

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

Filing0000837465-25-000049General Corporate
Debt relative to revenue75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

134.62% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.40% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

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

-7.80% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-4.54% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.86% · OPTIONAL · VALID

Operating margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

6.09% · CORE · VALID

R&D intensity30thOwn-history percentile · N=20
Evidence method

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

1.95% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.64% · 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
34.75%
Current
134.62%
Delta
99.86%
Capex Intensity Decreased
Previous
6.97%
Current
6.40%
Delta
-0.57%
Cash Generation Decreased
Previous
9.01%
Current
-7.80%
Delta
-16.81%
Growth Decreased
Previous
-1.06%
Current
-4.54%
Delta
-3.47%
Inventory Pressure Increased
Previous
17.86%
Current
59.86%
Delta
42.00%
Profitability Increased
Previous
-29.66%
Current
6.09%
Delta
35.74%
R And D Intensity Decreased
Previous
2.17%
Current
1.95%
Delta
-0.22%
Sbc Intensity Decreased
Previous
0.87%
Current
0.64%
Delta
-0.23%
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_DECREASED →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_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.