Funko Financial Ratios for Analysis 2015-2024 | FNKO

Fifteen years of historical annual and quarterly financial ratios and margins for Funko (FNKO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
0.961.311.591.871.651.821.721.561.70
0.360.280.280.360.400.420.430.480.40
1.150.630.440.590.790.840.831.000.70
30.3832.8137.0138.1835.5337.2238.5234.2935.74
-9.47-0.909.273.615.868.878.1910.356.19
-9.47-0.909.273.615.868.878.1910.356.19
-4.122.7913.2810.9811.6114.8815.2416.189.93
-2.91-1.748.251.814.064.441.416.304.36
-14.06-0.614.270.611.471.090.766.304.36
1.361.211.060.851.001.030.820.820.54
6.393.613.906.758.254.974.016.433.55
8.387.885.484.955.254.624.475.105.72
43.5746.3366.5673.7469.5879.0781.6771.5163.85
-69.08-1.3417.113.039.128.552.1312.374.90
260-6.8084.51-119.69-67.55-44.38-7.45-21.70-10.79
-20.44-0.487.011.283.493.760.955.152.36
-44.56-0.9612.281.945.484.911.216.382.93
4.517.727.816.496.176.045.82-5.04
0.64-0.902.153.042.761.960.470.000.00
-0.09-2.231.472.521.470.90-0.19--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
0.960.920.870.960.960.991.111.311.381.371.691.591.691.741.931.871.661.631.691.651.721.891.941.821.481.551.631.721.061.16-----
0.310.330.350.360.360.350.310.280.250.260.270.280.300.310.340.360.380.400.400.400.400.420.420.420.420.430.420.430.600.64-----
0.930.991.131.151.231.160.930.630.580.560.410.440.470.500.550.590.690.850.820.790.780.810.830.840.940.930.880.832.122.19-----
40.9242.0140.0037.5733.2429.1719.6828.3234.9832.6635.2533.8736.0139.1141.4037.1838.5536.6140.4429.2338.2937.2437.9535.7338.3638.0937.3839.3340.9136.9935.33-39.19--
4.014.33-6.91-1.17-1.74-12.71-25.59-17.434.762.836.427.499.7811.568.888.9010.81-14.54-2.21-2.7310.138.967.6112.189.416.245.2111.5012.153.881.38-18.09--
4.014.33-6.91-1.17-1.74-12.71-25.59-17.434.762.836.427.499.7811.568.888.9010.81-14.54-2.21-2.7310.138.967.6112.189.416.245.2111.5012.153.881.38-18.09--
-----------------------------------
1.972.51-10.55-3.29-4.2025.93-28.37-18.493.692.175.906.459.0810.817.077.988.90-17.04-4.82-3.888.257.115.137.665.350.341.974.785.80-3.35-5.68-14.53--
1.482.07-10.51-3.69-4.80-30.41-21.96-12.682.634.653.203.474.455.853.443.925.12-10.79-3.02-1.993.872.681.312.110.890.050.663.455.79-4.33-5.68-14.53--
0.370.340.300.360.360.270.240.310.320.280.320.350.290.280.250.300.250.130.180.270.280.270.240.350.270.230.230.270.230.18-----
1.461.321.151.521.290.911.060.970.890.911.241.341.221.661.792.381.621.031.532.431.461.591.371.731.341.351.161.301.071.14-----
1.702.032.132.231.871.751.561.981.931.611.641.791.741.701.651.721.401.041.301.411.371.451.421.571.391.441.551.471.441.28-----
53.0844.4042.2340.4348.0151.5357.6445.3746.7555.7754.9450.2351.6552.9354.5552.3864.1586.2969.2563.8865.7361.9763.3657.3564.6262.5958.1361.3362.5770.14-----
1.912.38-10.88-4.71-6.68-28.87-18.34-11.982.583.763.544.404.915.893.334.625.15-5.29-1.93-2.065.073.852.405.122.730.100.812.815.03-2.93-----
-9.37-8.2229.7617.7525.26157-325.51-60.639.2115.2714.9321.7334.2867.81244-182.75-49.8627.8712.7615.27-36.28-19.87-12.40-26.56-10.19-0.31-2.65-9.81-4.192.17-----
0.590.73-3.26-1.39-1.84-8.45-5.78-4.280.981.391.501.802.012.471.441.952.04-2.06-0.76-0.791.921.591.042.251.160.050.371.251.33-0.77-----
1.331.60-7.07-3.04-4.28-18.74-12.71-8.591.942.792.593.163.444.082.212.973.19-3.16-1.16-1.243.022.251.402.941.600.060.471.592.00-1.06-----
4.444.214.094.514.675.176.597.728.588.388.077.817.397.056.686.496.115.736.006.176.236.056.096.045.725.515.685.823.403.21-----
1.191.150.290.64-0.06-0.25-0.64-0.90-1.30-0.56-0.542.151.891.760.993.041.680.921.062.761.831.490.961.960.810.890.190.000.000.000.000.000.000.000.00
0.800.900.20-0.09-0.70-0.73-0.91-2.23-2.25-1.19-0.991.471.471.510.892.521.270.590.921.471.041.130.830.900.020.320.07--------