Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.42%
operating margin TTM
-5.01%
revenue TTM
1.21 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | -3.56 |
| peg ratio | 0.02 |
| price to book ratio | 1.29 |
| price to sales ratio | 0.27 |
| enterprise value multiple | -0.37 |
| price fair value | 1.29 |
profitability ratios | |
|---|---|
| gross profit margin | 38.68% |
| operating profit margin | -5.01% |
| pretax profit margin | -7.04% |
| net profit margin | -7.42% |
| return on assets | -9.83% |
| return on equity | -35.34% |
| return on capital employed | -10.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.85 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 54.48 |
| operating cycle | 101.51 |
| days of payables outstanding | 42.43 |
| cash conversion cycle | 59.08 |
| receivables turnover | 7.76 |
| payables turnover | 8.60 |
| inventory turnover | 6.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.57 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.61 |
| interest coverage | -2.37 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.70 |
| cash per share | 0.77 |
| operating cash flow per share | -0.09 |
| free cash flow operating cash flow ratio | 7.44 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.13 |
| capital expenditure coverage ratio | -0.16 |
Frequently Asked Questions
When was the last time Funko, Inc. (NASDAQ:FNKO) reported earnings?
Funko, Inc. (FNKO) published its most recent earnings results on 06-11-2025.
What is Funko, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Funko, Inc. (NASDAQ:FNKO)'s trailing twelve months ROE is -35.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Funko, Inc. (FNKO) currently has a ROA of -9.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FNKO's net profit margin stand at?
FNKO reported a profit margin of -7.42% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FNKO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 1.57.