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Topgolf Callaway Brands Corp. (ELY)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 2.9 | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 |
Asset turnover | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 |
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Returns on Capital |
ROIC (excluding intangibles) | 9.9% | 9.0% | 17.7% | 24.1% | 12.1% | 41.4% | 6.4% | 7.4% |
ROIC (including intangibles) | 2.9% | 5.4% | 7.4% | 14.1% | 7.0% | 28.5% | 4.7% | 5.4% |
ROE | 3.4% | 8.0% | 12.1% | 14.0% | 7.3% | 23.7% | 4.7% | 7.8% |
ROA | 2.4% | 3.5% | 5.6% | 9.8% | 4.9% | 18.0% | 3.1% | 3.6% |
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Cash Conversion Cycle |
Days sales outstanding | 12.3 | 31.8 | 30.1 | 21.0 | 33.0 | 53.6 | 50.0 | 45.2 |
Days payables outstanding | 39.9 | 26.0 | 26.5 | 23.3 | 40.6 | 41.0 | 41.1 | 31.8 |
Days inventory outstanding | 153.3 | 138.1 | 178.4 | 185.7 | 168.6 | 142.2 | 156.8 | 143.0 |
Cash conversion cycle | 125.7 | 143.9 | 182.0 | 183.3 | 161.0 | 154.8 | 165.7 | 156.3 |
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