Funko, Inc. FNKO
5.50
0.05
0.92%
as of 25 Sep
- Market cap
- $305.7M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
(32.39%) | (31.89%) | (30.16%) | (1.07%) |
| ROA | (9.26%) | (9.67%) | (9.08%) | (0.29%) | |
| ROIC | (11.50%) | (7.73%) | (5.72%) | 4.49% | |
| Return on Tangible Assets | 79.09% | (58.49%) | (59.78%) | (1.91%) | |
| Average Days of Receivables | 50.47 | 47.03 | 36.04 | 36.62 | |
| Free Cash Flow per Share | (0.17) | (0.70) | (0.13) | 0.49 | |
| Free Cash Flow | (9.48) | (38.08) | (7.33) | 27.24 | |
| Capital Expenditures | (36.06) | (32.96) | (34.62) | (35.71) | |
| Piotroski F-Score | 3.00 | 2.00 | 3.00 | 6.00 | |
| Other line items | |||||
| Cash ROIC | 8.08% | (1.13%) | 6.53% | 14.70% | |
| Accounts Receivable Turnover | 6.17 | 7.67 | 10.12 | 9.64 | |
| Accounts Payable Turnover | 7.94 | 8.71 | 10.19 | 8.24 | |
| Inventory Turnover | 5.17 | 6.34 | 6.75 | 5.40 | |
| Average Days of Payables | 41.33 | 42.43 | 34.21 | 41.35 | |
| Days of Inventory on Hand | 64.50 | 54.48 | 50.50 | 63.08 | |
| Tax Rate | 0.07 | 0.07 | 0.13 | (1.39) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 37.65% | 37.18% | 36.65% | 35.82% | |
| Share Based Compensation of Revenue | 1.29% | 1.27% | 1.16% | 1.11% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | (0.39) | 0.08 | (0.47) | (31.91) | |
| Depreciation/Fixed assets | 0.86 | 0.86 | 0.89 | 0.93 | |
| Capex/Depreciation | (0.60) | (0.56) | (0.59) | (0.60) | |
| Revenue per Share | 17.00 | 16.70 | 16.57 | 16.70 | |
| Operating CF per Share | 0.49 | (0.09) | 0.49 | 1.13 | |
| Capex per Share | (0.66) | (0.61) | (0.62) | (0.64) | |
| Capex to Sales | 0.04 | 0.04 | 0.04 | 0.04 | |
| Net Profit Margin | (7.39%) | (7.42%) | (6.30%) | (0.21%) |
Columns are period end dates