Start for Free
MODG Financial Analysis
MODG Key Indicators
MODG Income Statement
MODG Balance Sheet
MODG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 107.47 206.44% | 39.64 -6.77% | 28.41 17.40% | 26.42 31.31% | 35.07 -12.06% | 42.52 -86.85% | 24.20 60.48% | 20.12 16.77% | 39.88 184.65% | 323.30 549.85% | 15.08 | 17.23 | 14.01 | 49.75 202.80% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 16.43 |
EV/EBITDA | 5.36 -37.24% | 7.17 -16.53% | 8.53 -27.34% | 9.14 -26.17% | 8.54 -23.75% | 8.59 -21.05% | 11.74 3.71% | 12.38 -9.37% | 11.20 -28.16% | 10.88 -31.40% | 11.32 -48.71% | 13.66 -59.60% | 15.59 -34.66% | 15.86 -16.48% | 22.07 -7.15% | 33.81 199.73% | 23.86 67.09% | 18.99 23.47% | 23.77 27.59% | 11.28 |
EV/FCF | 29.77 | 22.24 | 25.68 | 271.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 39.53 72.39% | 32.53 -9.51% | 30.04 0.10% | 13.67 -82.48% | 22.93 | 35.95 | 30.01 |
P/FCF | 17.71 | 13.57 | 17.54 | 183.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 28.49 50.90% | 20.08 -26.90% | 14.25 -22.43% | 12.09 -81.02% | 18.88 | 27.47 | 18.37 |
PS | 0.35 -46.97% | 0.49 -23.44% | 0.69 -26.60% | 0.73 -29.13% | 0.66 -31.96% | 0.64 -35.35% | 0.94 -11.32% | 1.03 -19.53% | 0.97 -35.76% | 0.99 -33.11% | 1.06 -40.45% | 1.28 -15.79% | 1.51 4.86% | 1.48 24.37% | 1.78 57.52% | 1.52 153.33% | 1.44 21.01% | 1.19 0.85% | 1.13 -3.42% | 0.60 |
PB | 0.60 -11.76% | 0.51 -21.54% | 0.71 -23.66% | 0.77 -26.67% | 0.68 -29.90% | 0.65 -30.85% | 0.93 -6.06% | 1.05 -10.26% | 0.97 -29.71% | 0.94 -31.88% | 0.99 -41.07% | 1.17 -14.60% | 1.38 -58.81% | 1.38 -47.33% | 1.68 -36.36% | 1.37 7.87% | 3.35 28.85% | 2.62 11.49% | 2.64 24.53% | 1.27 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.04 -89.74% | 0.08 -57.89% | 0.16 -23.81% | 0.23 0.00% | 0.39 |
FCF Yield- % | 5.65 -235.17% | 7.37 -148.71% | 5.70 -139.56% | 0.55 -104.38% | -4.18 -71.49% | -15.13 39.96% | -14.41 80.80% | -12.55 129.43% | -14.66 1476.34% | -10.81 -407.98% | -7.97 -260.04% | -5.47 -177.92% | -0.93 -111.25% | 3.51 -33.77% | 4.98 36.81% | 7.02 29.04% | 8.27 426.75% | 5.30 -903.03% | 3.64 -987.80% | 5.44 |
PEG | 0.00 -100.00% | 0.00 -100.00% | -1.44 -143.77% | -2.01 -2971.43% | -0.74 68.18% | -0.58 16.00% | 3.29 -745.10% | 0.07 -101.87% | -0.44 -833.33% | -0.50 -814.29% | -0.51 -1120.00% | -3.74 1.91% | 0.06 | 0.07 | 0.05 | -3.67 648.98% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.49 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 64.23 0.25% | 62.77 -0.71% | 63.20 0.70% | 60.28 3.34% | 64.07 -0.02% | 63.22 2.51% | 62.76 5.04% | 58.33 2.95% | 64.08 1.47% | 61.67 0.03% | 59.75 -1.79% | 56.66 11.89% | 63.15 70.03% | 61.65 46.06% | 60.84 48.03% | 50.64 14.47% | 37.14 -10.98% | 42.21 -5.99% | 41.10 -11.23% | 44.24 |
EBITDA Margin - % | 6.52 75.27% | 10.25 -21.99% | 15.28 2.07% | 11.73 -1.10% | 3.72 57.63% | 13.14 10.42% | 14.97 -7.65% | 11.86 -10.29% | 2.36 -755.56% | 11.90 -15.36% | 16.21 -1.94% | 13.22 -23.18% | -0.36 -93.71% | 14.06 -9.41% | 16.53 694.71% | 17.21 53.25% | -5.72 35.55% | 15.52 35.07% | 2.08 -83.36% | 11.23 |
Operating Margin - % | -0.95 -73.83% | 3.33 -53.03% | 9.44 -3.97% | 5.85 -15.22% | -3.63 -11.03% | 7.09 2.75% | 9.83 -14.97% | 6.90 -23.93% | -4.08 -42.45% | 6.90 -22.21% | 11.56 -1.95% | 9.07 -35.67% | -7.09 -17.65% | 8.87 -33.56% | 11.79 -1201.87% | 14.10 53.26% | -8.61 18.60% | 13.35 40.53% | -1.07 -110.21% | 9.20 |
FCF Margin - % | 1.97 -171.38% | 3.61 -137.06% | 3.96 -129.38% | 0.40 -103.08% | -2.76 -80.67% | -9.74 -8.72% | -13.48 59.53% | -12.98 85.69% | -14.28 920.00% | -10.67 -305.59% | -8.45 -195.37% | -6.99 -165.45% | -1.40 -111.77% | 5.19 -17.88% | 8.86 116.10% | 10.68 227.61% | 11.89 535.83% | 6.32 -900.00% | 4.10 -954.17% | 3.26 |
Net Margin - % | -163.64 1805.01% | -0.36 -112.63% | 5.36 -46.13% | 0.57 -73.36% | -8.59 0.59% | 2.85 -26.74% | 9.95 5.29% | 2.14 -74.31% | -8.54 132.07% | 3.89 -308.02% | 9.45 -5.88% | 8.33 -80.08% | -3.68 -66.02% | -1.87 -116.95% | 10.04 -117.78% | 41.81 540.28% | -10.83 15.58% | 11.03 51.51% | -56.46 -972.64% | 6.53 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.94 12.79% | 1.93 9.66% | 1.93 8.43% | 1.82 11.66% | 1.72 33.33% | 1.76 34.35% | 1.78 37.98% | 1.63 34.71% | 1.29 -4.44% | 1.31 -17.61% | 1.29 -18.87% | 1.21 -30.06% | 1.35 -42.06% | 1.59 -36.14% | 1.59 -35.10% | 1.73 20.14% | 2.33 54.30% | 2.49 39.11% | 2.45 44.12% | 1.44 |
Quick Ratio | 1.02 15.91% | 1.14 20.00% | 1.15 30.68% | 1.02 32.47% | 0.88 83.33% | 0.95 55.74% | 0.88 23.94% | 0.77 4.05% | 0.48 -34.25% | 0.61 -46.49% | 0.71 -39.32% | 0.74 -40.32% | 0.73 -48.95% | 1.14 -29.63% | 1.17 -12.69% | 1.24 55.00% | 1.43 123.44% | 1.62 68.75% | 1.34 45.65% | 0.80 |
Debt to Equity | 61.61 27.14% | 45.97 -2.63% | 46.06 -4.10% | 48.32 -3.34% | 48.46 11.74% | 47.21 32.65% | 48.03 35.11% | 49.99 25.86% | 43.37 34.48% | 35.59 19.31% | 35.55 20.18% | 39.72 16.72% | 32.25 -68.33% | 29.83 -70.52% | 29.58 -73.38% | 34.03 -67.64% | 101.83 31.04% | 101.18 39.40% | 111.14 32.85% | 105.16 |
Interest Coverage Ratio | -0.15 -74.14% | 0.58 -58.87% | 1.92 -14.29% | 1.14 -29.63% | -0.58 -29.27% | 1.41 -24.60% | 2.24 -43.58% | 1.62 -46.00% | -0.82 -34.40% | 1.87 -29.17% | 3.97 7.01% | 3.00 -42.86% | -1.25 -49.60% | 2.64 -46.34% | 3.71 -1526.92% | 5.25 18.78% | -2.48 -0.40% | 4.92 17.14% | -0.26 -105.96% | 4.42 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -46.06 -1957.26% | -0.31 -112.11% | 0.54 -80.71% | 1.99 -22.27% | 2.48 -41.37% | 2.56 -52.85% | 2.80 -29.65% | 2.56 -31.37% | 4.23 -71.38% | 5.43 -61.08% | 3.98 -76.90% | 3.73 -30.02% | 14.78 -184.03% | 13.95 -188.46% | 17.23 -187.20% | 5.33 -32.87% | -17.59 -265.16% | -15.77 -250.33% | -19.76 -353.33% | 7.94 |
ROIC | 0.00 -100.00% | 13.95 79.77% | 13.04 75.74% | 14.20 135.49% | 11.98 94.48% | 7.76 1.17% | 7.42 20.45% | 6.03 3.61% | 6.16 -55.13% | 7.67 | 6.16 | 5.82 | 13.73 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 6.07 |
ROA | -17.28 -1714.95% | -0.13 -111.21% | 0.23 -81.75% | 0.85 -24.78% | 1.07 -44.56% | 1.16 -55.73% | 1.26 -35.05% | 1.13 -36.87% | 1.93 -70.85% | 2.62 -60.12% | 1.94 -76.46% | 1.79 -28.97% | 6.62 -202.80% | 6.57 -208.77% | 8.24 -214.29% | 2.52 -13.99% | -6.44 -222.43% | -6.04 -206.90% | -7.21 -283.93% | 2.93 |
Average Inventory Days | 178.77 -9.16% | 162.49 -1.75% | 171.61 4.60% | 186.88 11.63% | 196.79 14.16% | 165.38 25.74% | 164.07 42.27% | 167.41 44.05% | 172.38 35.04% | 131.53 25.84% | 115.32 4.93% | 116.22 -14.63% | 127.65 -19.67% | 104.52 -24.59% | 109.90 -31.95% | 136.13 -15.49% | 158.91 2.09% | 138.61 13.16% | 161.49 14.57% | 161.09 |
Inventory Turnover | 2.05 10.22% | 2.25 1.81% | 2.13 -4.48% | 1.96 -10.50% | 1.86 -12.26% | 2.21 -20.50% | 2.23 -29.65% | 2.19 -30.48% | 2.12 -26.13% | 2.78 -20.57% | 3.17 -4.80% | 3.15 17.10% | 2.87 24.78% | 3.50 32.58% | 3.33 46.70% | 2.69 18.50% | 2.30 -2.13% | 2.64 -11.71% | 2.27 -12.69% | 2.27 |
Average Receivables Collection Days | 19.84 2.96% | 32.81 18.70% | 39.37 11.37% | 42.47 6.47% | 19.27 54.28% | 27.64 9.86% | 35.35 2.58% | 39.89 3.48% | 12.49 -12.54% | 25.16 -23.43% | 34.46 -18.19% | 38.55 -37.82% | 14.28 -57.16% | 32.86 -43.63% | 42.12 -33.28% | 62.00 -4.17% | 33.33 39.28% | 58.29 30.49% | 63.13 -8.84% | 64.70 |
Accounts Receivable Turnover | 18.44 -2.90% | 11.16 -15.71% | 9.30 -10.14% | 8.62 -6.00% | 18.99 -35.21% | 13.24 -9.00% | 10.35 -2.54% | 9.17 -3.37% | 29.31 14.31% | 14.55 30.61% | 10.62 22.21% | 9.49 60.85% | 25.64 133.52% | 11.14 77.39% | 8.69 49.83% | 5.90 4.24% | 10.98 -28.19% | 6.28 -23.32% | 5.80 9.64% | 5.66 |
Payables Turnover | 5.46 -51.47% | 13.97 11.85% | 12.90 21.24% | 8.85 8.06% | 11.25 5.73% | 12.49 14.27% | 10.64 1.53% | 8.19 -10.69% | 10.64 74.71% | 10.93 63.13% | 10.48 38.99% | 9.17 61.73% | 6.09 80.18% | 6.70 68.77% | 7.54 84.35% | 5.67 34.04% | 3.38 -12.89% | 3.97 -21.85% | 4.09 -3.08% | 4.23 |
R&D % of Revenue | 2.15 -43.57% | 2.17 0.00% | 2.04 9.68% | 2.03 4.10% | 3.81 54.25% | 2.17 11.86% | 1.86 10.71% | 1.95 16.07% | 2.47 -8.52% | 1.94 5.43% | 1.68 -24.32% | 1.68 -14.29% | 2.70 -21.51% | 1.84 -13.62% | 2.22 -34.12% | 1.96 -34.45% | 3.44 -13.57% | 2.13 -27.55% | 3.37 15.02% | 2.99 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 3.28 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 3.04 -43.49% | -2.66 -150.47% | -1.86 -132.40% | -1.99 -116.27% | 5.38 -72.57% | 5.27 -65.82% | 5.74 -74.05% | 12.23 -79.49% | 19.61 -78.21% | 15.42 -80.75% | 22.12 -89.35% | 59.63 25.99% | 89.98 347.66% | 80.10 591.71% | 207.63 -719.61% | 47.33 -430.52% | 20.10 -72.33% | 11.58 -81.40% | -33.51 -363.44% | -14.32 |
EBITDA, YoY % Chg | 80.54 21.72% | -24.07 -248.21% | 0.17 -107.14% | -3.10 -524.66% | 66.17 -92.57% | 16.24 -800.00% | -2.38 -112.01% | 0.73 -96.77% | 890.41 910.34% | -2.32 -103.68% | 19.81 -99.15% | 22.63 -82.00% | 88.13 -240.94% | 63.08 24.25% | 2.34K -2734.76% | 125.71 -416.89% | -62.53 -196.57% | 50.77 -76.05% | -88.93 199.93% | -39.67 |
EPS, YoY % Chg | -1.87K 29387.22% | -112.59 418.61% | -45.93 -524.10% | -73.30 4.74% | -6.34 -96.48% | -21.71 -106.56% | 10.83 -16.63% | -69.98 -12.40% | -180.33 -367.39% | 331.09 -385.82% | 12.99 -89.73% | -79.89 -112.80% | 67.44 -273.68% | -115.84 -269.58% | 126.50 -118.32% | 624.24 -1655.16% | -38.83 1234.36% | 68.31 -70.27% | -690.37 1228.91% | -40.14 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is MODG earnings result positive or negative?How should I trade on MODG earnings?MODG FAQs
What is MODG's PE Ratio in 2025/3/31?
MODG's PE ratio in March 31, 2025 is -0.84. This indicates the price investors are willing to pay for $1 of earnings.
What is MODG's PS Ratio in 2025/3/31?
MODG's PS ratio in March 31, 2025 is 0.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MODG's Dividend Yield in 2024/Q4?
MODG's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is MODG's Gross Margin in 2024/Q4?
MODG's Gross Margin in 2024/Q4 is 64.23. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is MODG earnings result positive or negative?How should I trade on MODG earnings?