Funko Historical Financial Ratios

FNKO Stock

USD 10.61 0.28 2.71%

Funko is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.17 or Days Sales Outstanding of 72.83 will help investors to properly organize and evaluate Funko Inc financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Funko Financial Ratios Analysis

Funko IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Funko investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Funko financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Funko history.

Funko Financial Ratios Chart

At this time, Funko's POCF Ratio is very stable compared to the past year. As of the 22nd of November 2024, Capex To Operating Cash Flow is likely to grow to 1.19, while Price To Sales Ratio is likely to drop 0.34.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Funko Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Funko sales, a figure that is much harder to manipulate than other Funko Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Funko Inc dividend as a percentage of Funko stock price. Funko Inc dividend yield is a measure of Funko stock productivity, which can be interpreted as interest rate earned on an Funko investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Funko's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Funko Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023 (projected)
Dividend Yield	0.0129	0.022	0.0253
Price To Sales Ratio	0.7	0.37	0.34

Dividend Yield Price To Sales Ratio

Funko fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.9	0.96	0.22	-0.9	-0.89	-0.89	-0.81	0.96	0.9	-0.88	-0.13	0.69	-0.88	-0.75	-0.7	-0.22	-0.9	0.41	0.26	-0.03	-0.13	0.02	0.42	0.3	0.01
Dividend Yield	-0.9		-0.9	-0.15	1.0	1.0	1.0	0.79	-0.9	-0.82	1.0	0.38	-0.63	1.0	0.74	0.84	0.05	1.0	-0.43	0.09	-0.07	0.06	0.27	-0.59	-0.27	0.27
Ptb Ratio	0.96	-0.9		0.15	-0.89	-0.88	-0.88	-0.79	1.0	0.82	-0.88	-0.21	0.64	-0.88	-0.71	-0.7	-0.2	-0.88	0.46	0.16	-0.01	-0.06	-0.08	0.44	0.19	-0.11
Days Sales Outstanding	0.22	-0.15	0.15		-0.16	-0.15	-0.15	-0.2	0.15	0.49	-0.14	0.34	0.1	-0.15	-0.14	-0.47	0.35	-0.17	0.36	0.3	0.6	0.44	0.33	0.52	0.08	0.35
Book Value Per Share	-0.9	1.0	-0.89	-0.16		1.0	1.0	0.78	-0.89	-0.82	1.0	0.37	-0.63	1.0	0.74	0.85	0.03	1.0	-0.43	0.09	-0.09	0.05	0.26	-0.61	-0.27	0.26
Free Cash Flow Yield	-0.89	1.0	-0.88	-0.15	1.0		1.0	0.77	-0.88	-0.81	1.0	0.37	-0.62	1.0	0.73	0.85	0.02	1.0	-0.42	0.1	-0.1	0.06	0.27	-0.62	-0.26	0.27
Operating Cash Flow Per Share	-0.89	1.0	-0.88	-0.15	1.0	1.0		0.77	-0.88	-0.81	1.0	0.37	-0.62	1.0	0.73	0.85	0.02	1.0	-0.42	0.1	-0.09	0.05	0.27	-0.61	-0.26	0.27
Capex To Depreciation	-0.81	0.79	-0.79	-0.2	0.78	0.77	0.77		-0.79	-0.72	0.76	0.33	-0.69	0.78	0.79	0.51	0.49	0.78	-0.61	-0.08	0.07	-0.14	0.2	-0.28	-0.26	0.23
Pb Ratio	0.96	-0.9	1.0	0.15	-0.89	-0.88	-0.88	-0.79		0.82	-0.88	-0.21	0.64	-0.88	-0.71	-0.7	-0.2	-0.88	0.46	0.16	-0.01	-0.06	-0.08	0.44	0.19	-0.11
Ev To Sales	0.9	-0.82	0.82	0.49	-0.82	-0.81	-0.81	-0.72	0.82		-0.8	-0.13	0.77	-0.81	-0.81	-0.72	0.02	-0.82	0.52	0.17	0.07	0.09	0.02	0.46	0.2	0.01
Free Cash Flow Per Share	-0.88	1.0	-0.88	-0.14	1.0	1.0	1.0	0.76	-0.88	-0.8		0.38	-0.61	1.0	0.72	0.85	0.01	1.0	-0.41	0.11	-0.1	0.06	0.28	-0.62	-0.26	0.27
Roic	-0.13	0.38	-0.21	0.34	0.37	0.37	0.37	0.33	-0.21	-0.13	0.38		-0.23	0.41	0.33	0.22	0.15	0.37	-0.57	0.66	0.36	-0.36	0.97	-0.08	0.35	0.98
Inventory Turnover	0.69	-0.63	0.64	0.1	-0.63	-0.62	-0.62	-0.69	0.64	0.77	-0.61	-0.23		-0.63	-0.98	-0.34	-0.08	-0.63	0.41	-0.12	-0.12	0.07	-0.08	0.11	0.22	-0.12
Net Income Per Share	-0.88	1.0	-0.88	-0.15	1.0	1.0	1.0	0.78	-0.88	-0.81	1.0	0.41	-0.63		0.74	0.85	0.03	1.0	-0.44	0.12	-0.08	0.03	0.3	-0.61	-0.25	0.3
Days Of Inventory On Hand	-0.75	0.74	-0.71	-0.14	0.74	0.73	0.73	0.79	-0.71	-0.81	0.72	0.33	-0.98	0.74		0.45	0.13	0.74	-0.5	0.15	0.12	-0.11	0.17	-0.19	-0.2	0.22
Payables Turnover	-0.7	0.84	-0.7	-0.47	0.85	0.85	0.85	0.51	-0.7	-0.72	0.85	0.22	-0.34	0.85	0.45		-0.36	0.85	-0.47	0.02	-0.51	-0.21	0.21	-0.92	-0.13	0.15
Capex To Revenue	-0.22	0.05	-0.2	0.35	0.03	0.02	0.02	0.49	-0.2	0.02	0.01	0.15	-0.08	0.03	0.13	-0.36		0.02	-0.11	-0.29	0.66	0.22	0.03	0.55	-0.09	0.11
Cash Per Share	-0.9	1.0	-0.88	-0.17	1.0	1.0	1.0	0.78	-0.88	-0.82	1.0	0.37	-0.63	1.0	0.74	0.85	0.02		-0.43	0.09	-0.1	0.05	0.26	-0.61	-0.27	0.26
Pocfratio	0.41	-0.43	0.46	0.36	-0.43	-0.42	-0.42	-0.61	0.46	0.52	-0.41	-0.57	0.41	-0.44	-0.5	-0.47	-0.11	-0.43		-0.01	0.1	0.81	-0.53	0.37	-0.46	-0.5
Interest Coverage	0.26	0.09	0.16	0.3	0.09	0.1	0.1	-0.08	0.16	0.17	0.11	0.66	-0.12	0.12	0.15	0.02	-0.29	0.09	-0.01		0.12	-0.11	0.69	-0.02	-0.01	0.74
Payout Ratio	-0.03	-0.07	-0.01	0.6	-0.09	-0.1	-0.09	0.07	-0.01	0.07	-0.1	0.36	-0.12	-0.08	0.12	-0.51	0.66	-0.1	0.1	0.12		0.41	0.22	0.78	0.11	0.32
Capex To Operating Cash Flow	-0.13	0.06	-0.06	0.44	0.05	0.06	0.05	-0.14	-0.06	0.09	0.06	-0.36	0.07	0.03	-0.11	-0.21	0.22	0.05	0.81	-0.11	0.41		-0.43	0.34	-0.56	-0.37
Pfcf Ratio	0.02	0.27	-0.08	0.33	0.26	0.27	0.27	0.2	-0.08	0.02	0.28	0.97	-0.08	0.3	0.17	0.21	0.03	0.26	-0.53	0.69	0.22	-0.43		-0.15	0.36	0.98
Days Payables Outstanding	0.42	-0.59	0.44	0.52	-0.61	-0.62	-0.61	-0.28	0.44	0.46	-0.62	-0.08	0.11	-0.61	-0.19	-0.92	0.55	-0.61	0.37	-0.02	0.78	0.34	-0.15		0.12	-0.05
Income Quality	0.3	-0.27	0.19	0.08	-0.27	-0.26	-0.26	-0.26	0.19	0.2	-0.26	0.35	0.22	-0.25	-0.2	-0.13	-0.09	-0.27	-0.46	-0.01	0.11	-0.56	0.36	0.12		0.33
Roe	0.01	0.27	-0.11	0.35	0.26	0.27	0.27	0.23	-0.11	0.01	0.27	0.98	-0.12	0.3	0.22	0.15	0.11	0.26	-0.5	0.74	0.32	-0.37	0.98	-0.05	0.33

Click cells to compare fundamentals

Funko Account Relationship Matchups

Funko fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.49	0.67	0.56	0.7	0.37	0.34
Dividend Yield	0.0451	0.009765	0.0129	0.022	0.0253	0.0241
Ptb Ratio	2.35	1.51	2.24	1.32	1.61	1.17
Days Sales Outstanding	69.58	73.74	66.56	46.33	43.57	72.83
Book Value Per Share	9.88	9.14	10.33	8.75	4.93	4.68
Free Cash Flow Yield	0.0915	0.24	0.0826	(0.2)	(0.0112)	(0.0107)
Operating Cash Flow Per Share	2.94	3.04	2.28	(0.9)	0.64	0.61
Stock Based Compensation To Revenue	0.0164	0.0155	0.0126	0.0125	0.009611	0.0182
Capex To Depreciation	0.69	0.95	0.4	1.23	0.61	0.96
Pb Ratio	2.35	1.51	2.24	1.32	1.61	1.17
Free Cash Flow Per Share	1.57	2.52	1.55	(2.23)	(0.0868)	(0.0825)
Roic	0.0838	0.0436	0.15	(0.004566)	(1.02)	(0.97)
Inventory Turnover	8.25	6.75	3.9	3.61	6.39	4.22
Net Income Per Share	0.9	0.28	1.77	(0.12)	(3.19)	(3.03)
Days Of Inventory On Hand	44.24	54.08	93.7	101.21	57.14	83.81
Payables Turnover	12.05	13.82	11.33	13.14	14.42	9.97
Sales General And Administrative To Revenue	0.23	0.27	0.22	0.28	0.29	0.18
Research And Ddevelopement To Revenue	0.00654	0.007816	0.006606	0.007711	0.007299	0.005452
Capex To Revenue	0.0532	0.0283	0.027	0.0447	0.0321	0.0468
Cash Per Share	0.82	1.48	2.18	0.43	0.75	0.72
Pocfratio	5.84	3.41	8.26	(12.11)	12.08	12.68
Interest Coverage	3.25	2.2	13.32	(1.23)	(3.71)	(3.53)
Payout Ratio	0.86	0.37	0.14	(2.04)	(2.35)	(2.23)
Capex To Operating Cash Flow	0.47	0.17	0.32	(1.47)	1.14	1.19
Pfcf Ratio	10.93	4.12	12.11	(4.9)	(89.04)	(84.59)
Days Payables Outstanding	30.29	26.42	32.23	27.79	25.31	34.9
Income Quality	3.26	10.98	1.29	7.66	(0.2)	(0.19)
Ev To Operating Cash Flow	9.04	5.37	10.04	(20.28)	22.61	23.74
Pe Ratio	19.06	37.5	10.64	(92.77)	(2.42)	(2.3)
Return On Tangible Assets	0.0618	0.0225	0.1	(0.006731)	(0.31)	(0.29)
Ev To Free Cash Flow	16.91	6.49	14.71	(8.2)	(166.71)	(158.37)
Earnings Yield	0.0525	0.0267	0.094	(0.0108)	(0.41)	(0.39)
Net Debt To E B I T D A	3.27	3.09	1.13	9.38	5.84	2.98
Current Ratio	1.64	1.87	1.59	1.31	0.96	1.73
Tangible Book Value Per Share	(1.33)	(0.23)	2.09	1.73	(1.31)	(1.37)
Receivables Turnover	5.25	4.95	5.48	7.88	8.38	4.61
Graham Number	12.16	6.54	18.25	4.68	18.55	17.63

Pair Trading with Funko

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Funko position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Funko will appreciate offsetting losses from the drop in the long position's value.

Moving together with Funko Stock

0.7

Wayfair

Pair Corr

Moving against Funko Stock

0.41	AAP	Advance Auto Parts	Pair Corr
0.38	FL	Foot Locker Earnings Call This Week	Pair Corr
0.31	ETSY	Etsy Inc	Pair Corr
0.31	ABG	Asbury Automotive	Pair Corr

The ability to find closely correlated positions to Funko could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Funko when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Funko - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Funko Inc to buy it.

The correlation of Funko is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Funko moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Funko Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Funko can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:

How To Invest In Funko

Details

Is Funko Stock a good investment?

Details

What is Funko's Net Worth?

Details

Largest Distributors Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Earnings Share

(0.44)

Revenue Per Share

20.362

Quarterly Revenue Growth

(0.06)

Return On Assets

(0.01)

The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Funko Historical Financial Ratios

About Funko Financial Ratios Analysis

Funko Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Funko fundamentals Correlations

Funko Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Funko fundamentals Accounts

Pair Trading with Funko

Moving together with Funko Stock

Moving against Funko Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Book Value Per Share	+ 1.0	Dividend Yield
Free Cash Flow Yield	+ 1.0	Dividend Yield
Operating Cash Flow Per Share	+ 1.0	Dividend Yield
Free Cash Flow Per Share	+ 1.0	Dividend Yield
Net Income Per Share	+ 1.0	Dividend Yield
Cash Per Share	+ 1.0	Dividend Yield

Days Of Inventory On Hand	- 0.98	Inventory Turnover
Days Payables Outstanding	- 0.92	Payables Turnover
Pb Ratio	- 0.9	Dividend Yield
Ptb Ratio	- 0.9	Dividend Yield
Cash Per Share	- 0.9	Price To Sales Ratio
Book Value Per Share	- 0.9	Price To Sales Ratio