Funko, Inc. Financial Ratios — FNKO Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	15.08	4.91	152.84	80.4	17.66	94.96	-12.55	- -	- -	- -
Return on Assets (%)	- -	5.23	0.68	1.15	1.6	0.51	5.07	-0.78	-16.31	-1.95	-9.67
Return on Capital (%)	- -	11.87	7.13	1.98	1.97	1.8	6.86	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.71	8.01	9.47	6.91	3.25	12.38	- -	- -	- -	- -
Gross Margin (%)	- -	34.29	38.52	37.22	35.53	38.18	37.01	32.81	30.38	41.39	38.68
EBITDA Margin (%)	- -	16.12	15.09	14.57	11.46	10.77	13.17	2.72	-4.24	7.2	1.49
Operating Margin (%)	- -	10.61	8.89	8.87	5.86	3.61	9.27	-0.9	-9.47	1.24	-5.01
Incremental Operating Margin (%)	- -	10.61	0.68	8.8	-13.07	16.18	19.09	- -	- -	-252.66	- -
Pretax Margin (%)	- -	6.3	1.41	4.44	4.06	1.81	8.25	-1.74	-2.91	-1	-7.04
Profit Margin (%)	- -	6.3	0.76	1.09	1.47	0.61	4.27	-0.61	-14.06	-1.4	-7.42
Net Income to Common Margin (%)	- -	6.3	0.76	1.09	1.47	0.61	4.27	-0.61	-14.06	-1.4	-7.42
Effective Tax Rate (%)	- -	- -	17.46	17.81	13.86	17.18	20.09	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	262.01	905.98	47.91	54.48	22.97	10.1	-438.04	-0.64	- -	- -
Sustainable Growth Rate (%)	- -	-24.43	-39.6	79.6	36.6	13.61	85.36	-67.51	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	170	218	234	247	315	262	239	347	362	260	293
ST Debt	6	14	19	31	51	25	32	111	160	100	42
LT Debt	164	204	215	217	264	238	206	236	202	161	251
Total Debt/EBITDA	- -	3.17	3	2.47	3.46	3.73	1.76	9.64	-7.8	3.44	21.6
Net Debt/EBITDA	- -	3.08	2.9	2.34	2.38	1.97	0.66	6.3	-5.11	1.96	13.51
Total Debt/EBIT	- -	4.81	5.1	4.06	6.76	11.13	2.5	-29.12	-3.49	20.04	-6.43
Net Debt/EBIT	- -	4.67	4.93	3.84	4.66	5.88	0.94	-19.01	-2.28	11.4	-4.02
EBITDA to Interest Expense	- -	3.98	2.54	4.6	6.35	6.56	18.91	3.48	-1.66	3.67	0.71
EBITDA-CapEx/Interest Expense	- -	2.76	1.45	3.36	3.41	4.84	15.04	-2.24	-2.92	2.08	-1.01
EBIT to Interest Expense	- -	2.62	1.5	2.8	3.25	2.2	13.32	-1.15	-3.71	0.63	-2.37
Interest Expense	- -	17	31	22	14	11	7	10	28	21	19
Common Equity/Total Assets	39.04	30.5	0.17	1.31	2.57	3.2	7.03	5.5	-11.78	-15.38	-25.7
Long-Term Debt/Equity (%)	67.43	93.8	76.53	73.9	86.66	73.66	52.02	60.6	84.98	67.99	134.81
Long-Term Debt/Capital (%)	44.73	54.08	55.9	54.92	63.65	64.77	54.05	55.1	73.72	103.76	214.55
Long-Term Debt/Total Assets (%)	32.5	39.04	34.14	32.52	33.2	31.11	21.32	21.64	25.33	22.72	36.62
Total Debt/Equity (%)	69.74	100.17	83.19	84.33	103.31	81.29	60.18	89.07	152.22	110.13	157.3
Total Debt/Capital (%)	46.27	57.75	60.76	62.68	75.89	71.48	62.53	80.99	132.06	168.09	250.33
Total Debt/Total Assets (%)	33.61	41.7	37.11	37.11	39.58	34.33	24.66	31.81	45.37	36.81	42.73
Net Debt to Equity	59.71	97.34	80.44	79.73	71.14	42.96	22.61	58.15	99.61	62.69	98.4
Net Debt/Capital (%)	42.44	57.05	59.96	61.36	55.64	44.05	30.08	55.36	99.65	123.25	244.84
EBITDA	- -	69	78	100	91	70	136	36	-46	76	14
EBITDA-CapEx	- -	48	44	73	49	52	108	-23	-82	43	-19
Operating Income (Loss)	- -	45	46	61	47	24	95	-12	-104	13	-46

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.31	0.06	0.06	0.09	0.16	0.38	0.29	0.05	0.1	0.11	0.17
Current Ratio	1.7	1.56	1.72	1.82	1.64	1.87	1.59	1.31	0.95	0.94	1.19
Quick Ratio	0.92	0.92	0.95	1.13	1.12	1.33	0.95	0.52	0.47	0.51	0.65
CFO/Avg Current Liab	- -	0.56	0.21	0.37	0.6	0.73	0.41	-0.12	0.09	0.38	-0.02
Common Equity/Total Assets	39.04	30.5	0.17	1.31	2.57	3.2	7.03	5.5	-11.78	-15.38	-25.7
Long-Term Debt/Equity (%)	67.43	93.8	76.53	73.9	86.66	73.66	52.02	60.6	84.98	67.99	134.81
Long-Term Debt/Capital (%)	44.73	54.08	55.9	54.92	63.65	64.77	54.05	55.1	73.72	103.76	214.55
Long-Term Debt/Total Assets (%)	32.5	39.04	34.14	32.52	33.2	31.11	21.32	21.64	25.33	22.72	36.62
Total Debt/Equity (%)	69.74	100.17	83.19	84.33	103.31	81.29	60.18	89.07	152.22	110.13	157.3
Total Debt/Capital (%)	46.27	57.75	60.76	62.68	75.89	71.48	62.53	80.99	132.06	168.09	250.33
Total Debt/Total Assets (%)	33.61	41.7	37.11	37.11	39.58	34.33	24.66	31.81	45.37	36.81	42.73
CFO/Total Liabilities	- -	16.23	6.83	13.4	18.47	24.65	15.3	-5.72	5.52	26.23	-1.03
CFO/CapEx	- -	2.33	0.71	1.86	2.15	5.88	3.15	-0.68	0.88	3.77	-0.16
Altman's Z-Score	0.38	3.08	3.18	3.79	3.09	2.6	3.28	2.34	1.61	3.06	1.59

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.49	5.18	5.2	5.3	4.61	6.44	7.44	7.34	8.37	7.67
Days Sales Outstanding	- -	56.26	70.4	70.25	68.9	79.26	56.65	49.06	49.74	43.58	47.6
Inventory Turnover	- -	6.01	5.17	5.2	6.89	6.62	5.73	4.31	4.17	5.8	6.34
Days Inventory Outstanding	- -	60.69	70.58	70.21	52.96	55.15	63.68	84.78	87.51	62.89	57.58
Accounts Payable Turnover	- -	16.56	9.15	9.79	12.41	11.18	17.47	15.51	10.55	10.14	8.56
Accounts Payable Turnover Days	- -	22.04	39.88	37.29	29.41	32.64	20.89	23.53	34.59	35.99	42.63
Cash Conversion Cycle	- -	94.91	101.1	103.17	92.45	101.77	99.44	110.32	102.65	70.48	62.56
Inventory to Cash Days	- -	-4.43	-0.18	0.05	15.94	24.11	-7.02	-35.72	-37.77	-19.31	-9.98
Inventories	50	44	79	87	62	60	166	246	119	93	83
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	50	44	79	87	62	60	166	246	119	93	83

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	155	313	530	366	722	486	374	697	185
- Cash & Cash Equivalents	24	6	8	13	25	52	84	19	36	35	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	150	139	80	80	75	21	6	3	- -
+ Total Debt	170	218	234	247	315	262	239	347	362	260	293
Enterprise Value	145	212	531	686	900	656	952	835	706	926	436
Total Capital	367	377	385	395	415	367	382	429	274	155	117
Total Debt/Capital (%)	46.27	57.75	60.76	62.68	75.89	71.48	62.53	80.99	132.06	168.09	250.33
Total Debt / EV	1.17	1.03	0.44	0.36	0.35	0.4	0.25	0.42	0.51	0.28	0.67
EV/Sales	- -	0.5	1.03	1	1.13	1.01	0.92	0.63	0.64	0.88	0.48
EV/EBITDA	- -	3.08	6.82	6.86	9.88	9.34	7.02	23.21	- -	12.25	32.16
EV/EBIT	- -	4.67	11.58	11.26	19.31	27.87	9.97	- -	- -	71.27	- -
EV/Cash Flow to Firm	- -	3.17	10.82	10.1	8.73	5.58	10.22	- -	4.03	6.05	28.36
EV/Free Cash Flow to Firm	- -	2.41	6.43	7.24	6.19	4.82	7.88	39.1	3.36	4.98	9.02
Diluted Market Cap	- -	- -	337	336	565	371	763	486	374	697	185
Diluted Enterprise Value	145	212	713	708	935	661	993	835	706	926	436
EV per Share	- -	9.07	22.77	28.78	29.13	18.6	24.79	18.75	14.6	17.79	8.01
TTM Sales	- -	427	516	686	795	653	1,029	1,323	1,096	1,050	908
TTM EBITDA	- -	69	78	100	91	70	136	36	-46	76	14
TTM Operating Income	- -	45	46	61	47	24	95	-12	-104	13	-46
TTM Cash Flow to Firm	- -	67	49	68	103	118	93	-38	175	153	15
TTM Free Cash Flow to Firm	- -	88	83	95	145	136	121	21	210	186	48

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	5.87	4.37	4.25	2.92	6.63	25.57	5.66	4.46	6.64
EV/EBIT	- -	4.67	11.58	11.26	19.31	27.87	9.97	- -	- -	71.27	- -
Enterprise Value	145	212	531	686	900	656	952	835	706	926	436
Low Price	- -	- -	5.81	6.11	12.89	3.12	9.89	7.6	5.27	5.36	2.22
EV/Sales	- -	0.5	1.03	1	1.13	1.01	0.92	0.63	0.64	0.88	0.48
EV/EBITDA	- -	3.08	6.82	6.86	9.88	9.34	7.02	23.21	- -	12.25	32.16
Price/Earnings	- -	- -	39.4	41.97	45.22	92.43	16.44	- -	- -	- -	- -
Price/Earnings Average	- -	- -	45.71	43.23	52.13	64.77	16.06	-102.35	-2.82	-32.45	-4.58
Price/Earnings High	- -	- -	58.66	99.33	73.5	158.15	23.79	-154.1	-4.21	-49.12	-11.83
Price/Earnings Low	- -	- -	34.42	19.5	33.97	27.78	8.65	-42.14	-1.65	-18.95	-1.79
Price/Book Value	- -	- -	148.51	35.92	25.93	15	10.61	8.1	-3.97	-6.41	-1.05
Price/Book Value Average	- -	- -	172.3	36.99	29.89	10.51	10.36	13.7	-4.62	-4.39	-1.75
Price/Book Value High	- -	- -	221.1	85	42.15	25.66	15.34	20.63	-6.9	-6.65	-4.52
Price/Book Value Low	- -	- -	129.75	16.69	19.48	4.51	5.58	5.64	-2.71	-2.56	-0.69
Price/Tangible Book Value	- -	- -	-1.93	-5.55	-12.87	-44.88	8.98	6.3	-5.93	-14.27	-2.21
Price/Tangible Book Value Average	- -	- -	-2.24	-5.71	-14.84	-31.45	8.77	10.66	-6.9	-9.78	-3.69
Price/Tangible Book Value High	- -	- -	-2.87	-13.13	-20.92	-76.79	12.99	16.05	-10.29	-14.81	-9.53
Price/Tangible Book Value Low	- -	- -	-1.69	-2.58	-9.67	-13.49	4.72	4.39	-4.04	-5.71	-1.44
Price/Sales	- -	- -	0.3	0.46	0.67	0.56	0.7	0.37	0.34	0.66	0.2
Price/Sales Average	- -	- -	0.35	0.47	0.77	0.39	0.69	0.62	0.4	0.45	0.34
Price/Sales High	- -	- -	0.45	1.08	1.08	0.96	1.01	0.94	0.59	0.69	0.88
Price/Sales Low	- -	- -	0.26	0.21	0.5	0.17	0.37	0.26	0.23	0.27	0.13
Price/Cash Flow	- -	- -	6.51	6.27	5.84	3.37	8.26	-12.11	12.08	5.64	-36.12
Price/Cash Flow Average	- -	- -	7.55	6.45	6.73	2.36	8.07	-20.49	14.06	3.87	-60.29
Price/Cash Flow High	- -	- -	9.69	14.83	9.49	5.76	11.95	-30.85	20.97	5.85	-155.62
Price/Cash Flow Low	- -	- -	5.69	2.91	4.39	1.01	4.35	-8.44	8.23	2.26	-23.58
Price/Free Cash Flow Average	- -	- -	6.81	4.5	4.9	2.05	6.48	43.25	6.58	3.06	11.08
Price/Free Cash Flow High	- -	- -	8.73	10.35	6.9	4.99	9.6	65.12	9.82	4.62	28.61
Price/Free Cash Flow Low	- -	- -	5.13	2.03	3.19	0.88	3.49	17.81	3.86	1.78	4.34
EV/Sales Average	- -	0.5	1.08	1.01	1.23	0.84	0.91	0.89	0.7	0.67	0.62
EV/Sales High	- -	0.5	1.18	1.62	1.55	1.4	1.24	1.2	0.89	0.91	1.15
EV/Sales Low	- -	0.5	0.99	0.75	0.97	0.61	0.59	0.52	0.54	0.48	0.41
EV/EBITDA Average	- -	3.08	7.14	6.95	10.76	7.78	6.9	32.55	-16.52	9.35	41.29
EV/EBITDA High	- -	3.08	7.8	11.14	13.51	13.04	9.4	44.1	-21.12	12.6	77.3
EV/EBITDA Low	- -	3.08	6.57	5.18	8.43	5.69	4.5	19.11	-12.63	6.72	27.42
EV/EBIT Average	- -	4.67	12.12	11.42	21.04	23.22	9.8	-98.3	-7.39	54.4	-12.29
EV/EBIT High	- -	4.67	13.23	18.3	26.42	38.93	13.35	-133.18	-9.44	73.27	-23
EV/EBIT Low	- -	4.67	11.15	8.51	16.48	16.99	6.39	-57.71	-5.65	39.1	-8.16
Last Price	- -	- -	6.65	13.15	17.16	10.38	18.8	10.91	7.73	13.39	3.4
High Price	- -	- -	9.9	31.12	27.89	17.76	27.2	27.79	13.42	13.89	14.65
Enterprise Value Average	145	212	556	695	981	547	935	1,172	767	707	560
Enterprise Value High	145	212	607	1,114	1,232	916	1,274	1,588	981	952	1,048
Enterprise Value Low	145	212	512	518	768	400	610	688	587	508	372

Shares Outstanding	24	24	23	25	35	36	40	47	53	53	55
Diluted Weighted Avg Shares	- -	23	51	26	33	36	41	45	48	52	54
Basic Weighted Avg Shares	- -	23	23	24	31	35	38	45	48	52	54
Revenue per Share	- -	18.28	22.11	28.8	25.73	18.5	26.81	29.69	22.68	20.17	16.7
EBITDA per Share	- -	2.95	3.34	4.2	2.95	1.99	3.53	0.81	-0.96	1.45	0.25
Operating Income per Share	- -	1.94	1.97	2.55	1.51	0.67	2.49	-0.27	-2.15	0.25	-0.84
Basic EPS, GAAP	- -	1.15	0.17	0.31	0.38	0.11	1.14	-0.18	-3.19	-0.28	-1.24
Basic EPS from Cont Ops	- -	1.15	0.26	1.05	0.9	0.28	1.77	-0.12	-3.4	-0.29	-1.26
Diluted EPS, GAAP	- -	1.15	0.08	0.29	0.36	0.11	1.08	-0.18	-3.19	-0.28	-1.24
Diluted EPS from Cont Ops	- -	1.15	0.12	0.98	0.84	0.27	1.67	-0.12	-3.4	-0.29	-1.26
Dividend per Share	- -	3.02	3.12	0.86	0.77	0.1	0.24	0.24	0.02	- -	- -
Cash Flow per Share	- -	2.12	1.02	2.1	2.94	3.08	2.28	-0.9	0.64	2.37	-0.09
Free Cash Flow per Basic Share	- -	1.21	-0.42	0.97	1.57	2.56	1.55	-2.23	-0.09	1.74	-0.7
Cash & Equivalents per Share	- -	0.26	0.33	0.57	0.82	1.48	2.18	0.43	0.75	0.67	0.77
Book Value per Share	- -	6.83	0.04	0.37	0.66	0.69	1.77	1.35	-1.95	-2.09	-3.24
Tangible Book Value per Share	- -	-5.31	-3.44	-2.37	-1.33	-0.23	2.09	1.73	-1.3	-0.94	-1.54

Funko, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)