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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Funko Financial Ratios 2011-2024 | FNKO
Annual Financial Ratios Funko
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.9 | -59.2 | 15.1 | 106.4 | 41.2 | 43.3 | 46.7 | - | - | - | - | - | - |
P/S |
0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | - | - | - | - | - | - |
EPS |
-3.2 | -0.2 | 1.1 | 0.1 | 0.4 | 0.3 | 0.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
568 M | 456 M | 580 M | 369 M | 949 M | 758 M | 516 M | 299 M | 237 M | - | - | - | - |
EBITDA per Share |
-0.96 | 0.81 | 3.53 | 1.93 | 2.87 | 4.31 | 3.33 | - | - | - | - | - | - |
EV/EBITDA |
4.2 | 8.2 | 7.6 | 6.0 | 5.0 | - | - | - | - | - | - | ||
PEG |
- | -1.61 | 1.82 | 0.46 | -0.65 | - | - | - | - | - | - | ||
P/B |
0.8 | 0.4 | 0.7 | 0.6 | 1.6 | 1.4 | 0.6 | - | - | - | - | - | - |
P/CF |
19.5 | -11.8 | 7.6 | 3.9 | 10.0 | 17.5 | -17.9 | - | - | - | - | - | - |
ROE % |
-66.43 | -2.18 | 11.07 | 1.23 | 3.84 | 3.16 | 1.32 | - | - | - | - | - | - |
ROA % |
-19.15 | -0.74 | 4.54 | 0.52 | 1.47 | 1.41 | 0.59 | - | - | - | - | - | - |
ROCE % |
-44.76 | -3.24 | 24.07 | 7.30 | 7.30 | 12.11 | 9.15 | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.6 | 1.9 | 1.7 | - | - | - | - | - | - |
DSO |
49.7 | 49.1 | 56.7 | 79.3 | 69.6 | 79.1 | 81.7 | - | - | - | - | - | - |
DIO |
87.5 | 84.8 | 63.7 | 55.1 | 44.2 | 73.9 | 90.9 | - | - | - | - | - | - |
DPO |
28.8 | 25.6 | 24.3 | 32.5 | 30.3 | 30.8 | 61.4 | - | - | - | - | - | - |
Operating Cycle |
137.2 | 133.8 | 120.3 | 134.4 | 113.8 | 152.9 | 172.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
108.4 | 108.2 | 96.0 | 102.0 | 83.5 | 122.1 | 111.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Funko
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.08 | 0.1 | -0.45 | -0.31 | -1.54 | -1.17 | - | 0.21 | 0.34 | 0.25 | - | 0.3 | 0.36 | 0.18 | - | 0.28 | -0.3 | -0.12 | - | 0.27 | 0.17 | 0.08 | 0.21 | 0.07 | 0.21 | 0.03 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.52 | 0.5 | 0.01 | 0.21 | -0.33 | -1.07 | - | 0.64 | 0.47 | 0.75 | - | 1.43 | 0.99 | 0.76 | - | 1.6 | 0.26 | 0.26 | - | 1.71 | 1.28 | 0.86 | - | 1.92 | 2.05 | 0.69 | 1.24 | 256 K | - | 81 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-12.73 | -42.34 | -61.22 | -48.33 | -39.92 | -8.65 | 8.13 | 11.32 | 12.27 | 13.61 | 10.56 | 14.60 | 15.46 | 6.26 | -2.03 | -3.91 | -4.12 | 2.52 | 5.20 | 10.46 | 10.01 | 11.11 | 10.52 | 11.43 | 14.18 | 7.68 | 3.00 | 5.96 | -0.17 | 2.96 | 7.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.58 | -12.27 | -18.19 | -14.22 | -11.66 | -2.51 | 2.89 | 4.20 | 3.63 | 5.26 | 3.78 | 5.06 | 5.04 | 2.03 | -0.64 | -1.18 | -1.37 | 0.66 | 1.47 | 2.79 | 2.49 | 2.63 | 2.44 | 2.55 | 3.04 | 1.60 | 0.62 | 2.75 | 1.47 | 2.12 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
0.51 | -16.07 | -40.21 | -29.18 | -22.91 | -9.17 | 10.98 | 17.99 | 20.98 | 28.39 | 23.11 | 31.64 | 33.17 | 17.74 | 1.40 | 11.43 | 12.93 | 26.41 | 23.27 | 41.91 | 42.63 | 53.67 | 52.33 | 48.72 | 51.02 | 35.48 | 32.22 | 17.19 | 4.13 | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.0 | 41.1 | 56.7 | 44.4 | 56.8 | 59.6 | - | 23.7 | 27.2 | 55.6 | - | 49.9 | 49.0 | 59.5 | - | 62.9 | 122.6 | 94.6 | 64.8 | 61.9 | 72.3 | 82.0 | 58.1 | 58.1 | 58.1 | 87.8 | 62.2 | 73.8 | 100.6 | 91.7 | 28.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
60.0 | 70.3 | 96.7 | 76.3 | 101.7 | 98.8 | - | 51.0 | 34.7 | 74.9 | - | 60.5 | 47.1 | 50.1 | - | 46.4 | 87.7 | 68.3 | 37.5 | 41.1 | 47.2 | 65.5 | 53.0 | 53.0 | 53.0 | 87.5 | 70.6 | 85.3 | 109.3 | 87.4 | 24.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.2 | 35.1 | 41.6 | 33.1 | 36.8 | 27.8 | - | 16.9 | 11.8 | 25.6 | - | 27.3 | 22.3 | 25.1 | - | 22.7 | 42.9 | 40.2 | 25.7 | 28.2 | 32.3 | 34.6 | 22.1 | 22.1 | 22.1 | 47.2 | 47.5 | 57.6 | 73.9 | 54.9 | 13.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
106.0 | 111.5 | 153.4 | 120.7 | 158.5 | 158.4 | - | 74.7 | 61.9 | 130.6 | - | 110.3 | 96.0 | 109.5 | - | 109.3 | 210.3 | 162.9 | 102.3 | 103.1 | 119.6 | 147.4 | 111.1 | 111.1 | 111.1 | 175.3 | 132.7 | 159.1 | 209.9 | 179.1 | 52.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
68.8 | 76.3 | 111.8 | 87.6 | 121.7 | 130.6 | - | 57.8 | 50.1 | 104.9 | - | 83.1 | 73.8 | 84.5 | - | 86.7 | 167.5 | 122.7 | 76.6 | 74.9 | 87.2 | 112.8 | 89.0 | 89.0 | 89.0 | 128.2 | 85.2 | 101.5 | 136.1 | 124.2 | 39.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency