Funko, Inc. Financial Ratios — FU2 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 (%)	- -	11.66	2.26	5.22	6.17	1.69	15.57	-2.33	-51.35	-6.33	-32.17
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 (%)	- -	10.41	5.72	1.46	1.38	1.17	4.21	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.44	7.37	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 (%)	- -	15.86	14.38	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 (%)	- -	- -	0.68	8.8	- -	16.18	19.09	- -	40.56	- -	41.33
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 (%)	- -	-18.9	-18.22	2.72	2.81	1.3	14	-12.53	-51.67	-6.33	-32.17

Credit (USD)

Credit Ratios 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	- -	3.22	3.15	2.47	3.46	3.73	1.76	9.64	-7.8	3.44	21.6
Net Debt/EBITDA	- -	3.13	3.05	2.34	2.38	1.97	0.66	6.3	-5.11	1.96	13.51
Total Debt/EBIT	- -	4.93	5.54	4.06	6.76	11.13	2.5	-29.12	-3.49	20.04	-6.43
Net Debt/EBIT	- -	4.79	5.35	3.84	4.66	5.88	0.94	-19.01	-2.28	11.4	-4.02
EBITDA to Interest Expense	- -	3.92	2.42	4.6	6.35	6.56	18.91	3.48	-1.66	3.67	0.71
EBITDA-CapEx/Interest Expense	- -	2.69	1.33	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	48.2	41.62	20.81	23.22	28.3	31.73	33.24	33.75	29.04	32.95	27.12
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 (%)	39.72	46.86	41.78	40.09	42.62	40.63	32.47	32.05	33.69	32.35	52.4
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 (%)	41.08	50.04	45.41	45.75	50.82	44.84	37.57	47.11	60.35	52.41	61.13
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 (%)	37.39	49.33	44.58	44.36	36.48	26.02	16.25	31.58	42.04	32.07	41.94
EBITDA	- -	68	74	100	91	70	136	36	-46	76	14
EBITDA-CapEx	- -	46	41	73	49	52	108	-23	-82	43	-19
Operating Income (Loss)	- -	45	46	61	47	24	95	-12	-104	13	-46

Liquidity (USD)

Liquidity Ratios 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	48.2	41.62	20.81	23.22	28.3	31.73	33.24	33.75	29.04	32.95	27.12
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 (%)	39.72	46.86	41.78	40.09	42.62	40.63	32.47	32.05	33.69	32.35	52.4
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 (%)	41.08	50.04	45.41	45.75	50.82	44.84	37.57	47.11	60.35	52.41	61.13
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	- -	- -	- -	3.79	3.16	2.61	3.31	2.35	1.64	3.06	1.58

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	317	586	377	757	492	399	691	182
- 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	- -	- -	- -	689	956	667	987	841	731	920	433
Total Capital	413	435	515	541	620	585	635	737	600	497	479
Total Debt/Capital (%)	41.08	50.04	45.41	45.75	50.82	44.84	37.57	47.11	60.35	52.41	61.13
Total Debt / EV	- -	- -	- -	0.36	0.33	0.39	0.24	0.41	0.5	0.28	0.68
EV/Sales	- -	- -	- -	1	1.2	1.02	0.96	0.64	0.67	0.88	0.48
EV/EBITDA	- -	- -	- -	6.89	10.49	9.49	7.28	23.37	- -	12.17	31.96
EV/EBIT	- -	- -	- -	11.32	20.51	28.33	10.34	- -	- -	70.81	- -
EV/Cash Flow to Firm	- -	- -	- -	10.16	9.27	5.67	10.6	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	16.81	15.71	6.73	15.11	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	324	553	378	767	465	365	679	179
Diluted Enterprise Value	- -	- -	- -	697	923	668	997	814	697	908	430
EV per Share	- -	- -	- -	27.61	27.38	18.71	24.62	17.83	13.85	17.37	7.83
TTM Sales	- -	427	516	686	795	653	1,029	1,323	1,096	1,050	908
TTM EBITDA	- -	68	74	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	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	46	16	41	61	99	65	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	14.03	11.4	4.19	12.86	-4.68	-87.1	7.48	-4.7
EV/EBIT	- -	- -	- -	11.32	20.51	28.33	10.34	- -	- -	70.81	- -
Enterprise Value	- -	- -	- -	689	956	667	987	841	731	920	433
Low Price	- -	- -	- -	11.93	12.53	3.24	9.92	7.81	5.36	5.46	2.27
EV/Sales	- -	- -	- -	1	1.2	1.02	0.96	0.64	0.67	0.88	0.48
EV/EBITDA	- -	- -	- -	6.89	10.49	9.49	7.28	23.37	- -	12.17	31.96
Price/Earnings	- -	- -	- -	40.51	44.25	94.15	16.51	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	60.52	52.2	65.22	16.04	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	98.22	72.83	155.82	23.61	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	38.07	33.01	28.84	8.68	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	2.05	2.6	1.56	2.35	1.34	1.72	2.96	0.98
Price/Book Value Average	- -	- -	- -	3.06	3.07	1.08	2.29	2.36	2.06	2.08	1.72
Price/Book Value High	- -	- -	- -	4.96	4.28	2.58	3.37	3.58	3.05	3	4.35
Price/Book Value Low	- -	- -	- -	1.92	1.94	0.48	1.24	1	1.22	1.24	0.68
Price/Tangible Book Value	- -	- -	- -	-1.62	-4.85	-4.27	138.77	8.83	-5.78	-13.25	-2.17
Price/Tangible Book Value Average	- -	- -	- -	-2.43	-5.72	-2.96	134.79	15.62	-6.91	-9.29	-3.81
Price/Tangible Book Value High	- -	- -	- -	-3.94	-7.98	-7.06	198.46	23.67	-10.22	-13.38	-9.62
Price/Tangible Book Value Low	- -	- -	- -	-1.53	-3.62	-1.31	72.94	6.62	-4.09	-5.54	-1.5
Price/Sales	- -	- -	- -	0.44	0.65	0.57	0.7	0.35	0.33	0.65	0.2
Price/Sales Average	- -	- -	- -	0.66	0.77	0.4	0.68	0.62	0.4	0.45	0.35
Price/Sales High	- -	- -	- -	1.07	1.07	0.95	1.01	0.94	0.59	0.65	0.87
Price/Sales Low	- -	- -	- -	0.41	0.49	0.18	0.37	0.26	0.24	0.27	0.14
Price/Cash Flow	- -	- -	- -	6.05	5.72	3.43	8.3	-11.57	11.81	5.5	-34.98
Price/Cash Flow Average	- -	- -	- -	9.03	6.74	2.38	8.06	-20.47	14.14	3.85	-61.45
Price/Cash Flow High	- -	- -	- -	14.66	9.41	5.68	11.87	-31.01	20.9	5.55	-155.02
Price/Cash Flow Low	- -	- -	- -	5.68	4.26	1.05	4.36	-8.67	8.37	2.3	-24.15
Price/Free Cash Flow Average	- -	- -	- -	20.96	13.45	2.9	12.5	-8.28	-104.26	5.25	-8.26
Price/Free Cash Flow High	- -	- -	- -	34.01	18.76	6.94	18.4	-12.54	-154.07	7.56	-20.84
Price/Free Cash Flow Low	- -	- -	- -	13.18	8.5	1.28	6.76	-3.51	-61.74	3.13	-3.25
EV/Sales Average	- -	- -	- -	1.23	1.33	0.84	0.94	0.92	0.74	0.68	0.63
EV/Sales High	- -	- -	- -	1.66	1.68	1.4	1.28	1.26	0.95	0.88	1.17
EV/Sales Low	- -	- -	- -	0.98	1.02	0.62	0.61	0.54	0.56	0.49	0.41
EV/EBITDA Average	- -	- -	- -	8.46	11.65	7.84	7.12	33.88	- -	9.44	42.13
EV/EBITDA High	- -	- -	- -	11.41	14.65	13	9.68	46.33	- -	12.27	78.09
EV/EBITDA Low	- -	- -	- -	6.7	8.86	5.77	4.63	19.94	- -	6.86	27.79
EV/EBIT Average	- -	- -	- -	13.89	22.77	23.41	10.11	- -	- -	54.92	- -
EV/EBIT High	- -	- -	- -	18.74	28.64	38.82	13.75	- -	- -	71.35	- -
EV/EBIT Low	- -	- -	- -	11.01	17.32	17.22	6.58	- -	- -	39.89	- -
Last Price	- -	- -	- -	12.69	16.79	10.57	18.88	10.43	7.56	13.04	3.29
High Price	- -	- -	- -	30.77	27.64	17.5	27	27.94	13.38	13.18	14.59
Enterprise Value Average	- -	- -	- -	846	1,061	551	965	1,220	810	713	571
Enterprise Value High	- -	- -	- -	1,140	1,335	914	1,312	1,668	1,039	927	1,058
Enterprise Value Low	- -	- -	- -	670	807	406	628	718	615	518	377

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	24	24	23	25	35	36	40	47	53	53	55
Diluted Weighted Avg Shares	24	23	51	26	33	36	41	45	48	52	54
Basic Weighted Avg Shares	24	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	- -	2.9	3.18	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	1	0.25	0.33	0.54	0.72	1.47	2.08	0.41	0.69	0.65	0.76
Book Value per Share	9.95	8.88	5.62	6.2	6.46	6.79	8.02	7.8	4.39	4.4	3.36
Tangible Book Value per Share	-4.52	-5.06	-9.87	-7.81	-3.46	-2.48	0.14	1.18	-1.31	-0.98	-1.52