FNKO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2015 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -9.04814422451445 | -6.146512634919049 | -1.7574647873914355 | -1.8217060736948842 | -2.7554758565310493 | 26.081280373831774 |
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| Price to Sales Ratio | 1.3372945652323203 | 1.1791631491576768 | 2.1379408160714584 | 1.7688944039574714 | 1.5455287352870526 | 2.747898481155995 |
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| Price to Book Ratio | 1.679169788868721 | 1.5874626057198413 | 2.0459845392638427 | 1.4029352659006677 | 1.3978526386112802 | 2.4745279398616242 |
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| Price to Free Cash Flows Ratio | 13.188010293918461 | 361.7765025 | 62.06648018867924 | -10.357671207922634 | 41.82018930776731 | -21.045098663538482 |
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| Price to Operating Cash Flow Ratio | 11.522049582864918 | 40.24561375831607 | 28.14333981572886 | -14.719048056821936 | 20.968017353755908 | -29.084066815273715 |
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| Price Earnings to Growth Ratio | 0.2804924709599479 | 0.07695633705508403 | -0.09068518302939811 | -0.06011630043193119 | 0.004436783158821181 | -0.8114176116303216 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 0.9480090961787132 | 0.960152608042036 | 0.9907468831092814 | 1.1053728014597801 | 1.3092859099549803 | 1.3755662581660388 |
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| Quick Ratio | 0.46619030354037544 | 0.4714322297941356 | 0.4250190232766862 | 0.49700947843276394 | 0.5176993721585956 | 0.569482194988847 |
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| Cash Ratio | 0.10158792972756053 | 0.07560452797260833 | 0.08981669365695667 | 0.08818743980941761 | 0.053127170397097925 | 0.06636148331823312 |
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| Debt Ratio | 0.36170484996489133 | 0.4446862255594329 | 0.4458493628845282 | 0.38604885347923756 | 0.31808696369410117 | 0.30596789118326934 |
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| Debt to Equity Ratio | 1.2548191091700045 | 1.68352878418956 | 1.5955002870630264 | 1.2868181660741669 | 0.9425757147823064 | 0.856779729899482 |
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| Long Term Debt to Capitalization | 0.36091555425999045 | 0.47521864572845035 | 0.4660990250755673 | 0.41702263578072424 | 0.39071874617362556 | 0.3541219573112821 |
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| Total Debt to Capitalization | 0.5565054438588208 | 0.6273563354745214 | 0.6147178233867338 | 0.5627111876075731 | 0.4852195503164393 | 0.46143315553421316 |
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| Interest Coverage Ratio | 0.6229950128049603 | -0.7168793579792133 | -4.200991189427313 | -11.334974503253033 | -12.959821428571429 | 5.842794759825328 |
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| Cash Flow to Debt Ratio | 0.11614051523529266 | 0.023429574567578826 | 0.04556483755937998 | -0.07406972390859105 | 0.0707274136435797 | -0.09930429782952423 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.32269362304110755 | 0.3323533923002199 | 0.29167013848384354 | 0.19682147706429304 | 0.2832362478981504 | 0.3497717494468104 |
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| Operating Profit Margin | 0.015870290760757598 | -0.017412060943811033 | -0.12713516756378423 | -0.2559254877361262 | -0.17433341340379535 | 0.04757567552043588 |
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| Pretax Profit Margin | -0.03285994863272398 | -0.04201390664144384 | 0.2593072474877931 | -0.28372466035144 | -0.18486968532308432 | 0.03690027816754055 |
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| Net Profit Margin | -0.03694941559422599 | -0.04796065749782709 | -0.30412285233389436 | -0.24275244364335113 | -0.14022339658899832 | 0.02633975826502228 |
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| Operating Cash Flow Margin | 0.11606394813827961 | 0.02929917173679636 | 0.07596613728398353 | -0.12017722865831872 | 0.07370886380014413 | -0.094481232580339 |
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| Free Cash Flow Margin | 0.10140229916631185 | 0.0032593690883992023 | 0.03444598130218141 | -0.1707810924336385 | 0.03695652173913044 | -0.1305718982404604 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.01337359953768432 | -0.017054848456268614 | -0.08132929126822579 | -0.05775963211580644 | -0.04279907803270876 | 0.00847052117894174 |
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| Return on Equity | -0.046395419524792945 | -0.06456761337727034 | -0.29104203878540447 | -0.19253040956480394 | -0.12682497610150342 | 0.02371938708906716 |
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| Return on Capital Employed | 0.01036757564270221 | -0.011889358489577992 | -0.06259217249152373 | -0.09707927844894837 | -0.07956171171418079 | 0.022904743970945714 |
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| Return on Invested Capital | 0.01322332651074573 | -0.015767883788589884 | 0.08252359494146755 | -0.0876536193886597 | -0.06197811890244103 | 0.0195742256859475 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.2260473605341806 | 1.874657050091653 | 1.7464075494212061 | 1.561424063776633 | 1.9836207153280323 | 1.9250883280590996 |
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| Payables Turnover Ratio | 3.7275080783839454 | 2.9772293311294136 | 2.0889677966309943 | 3.642342731626517 | 3.5285657270402506 | 2.6983575668834634 |
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| Inventory Turnover Ratio | 1.6512581827922785 | 1.2892349841418715 | 0.9076829444079633 | 1.056092671671243 | 0.9686806341786073 | 0.8943901218589987 |
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| Fixed Asset Turnover Ratio | 1.9055707499640133 | 1.9691672644441927 | 1.410129423030602 | 1.4523156049633286 | 1.9217098278170153 | 2.191757088903543 |
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| Asset Turnover Ratio | 0.36194346575197756 | 0.3556008058697132 | 0.26742249273308444 | 0.23793635709252084 | 0.3052206626983581 | 0.32158689892724324 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 5.780327087964433 | 6.487651861801057 | 5.060944586802047 | 5.331013529639002 | 7.059072892600522 | 7.358350440768024 |
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| Operating Cash Flow Per Share | 0.6708875833597968 | 0.19008282606745583 | 0.3844604112676377 | -0.6406664319320171 | 0.5203162423959813 | -0.6952260194018436 |
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| Free Cash Flow Per Share | 0.5861384566529056 | 0.0211456519346499 | 0.17432920260835957 | -0.910436314370256 | 0.2608787808134975 | -0.9607937849696091 |
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| Cash & Short Term Investments | 0.7235034931724357 | 0.6610089332708943 | 0.7764902690442741 | 0.7364806683825041 | 0.40696072405095485 | 0.5041661635068229 |
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| Earnings Per Share | -0.8543188313750396 | -1.2446081956359227 | -6.156595612968084 | -5.176466245662538 | -3.959388711079082 | 0.7752686873565995 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.09173547157827881 | -0.11296338959990912 | -0.643424038074105 | -1.3643422377007495 | -1.2306322728332522 | 0.3500784929356358 |
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| Dividend Per Share | 0.0 | 0.0 | 0.023256544566644968 | 0.0 | 0.004302761821997075 | 0.005695769432033169 |
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| Enterprise Value Per Share | 12.783012841378214 | 15.101935052083709 | 18.481165429093785 | 17.343024124191842 | 17.859681002140782 | 26.71679990339331 |
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| Price Per Share | 7.7299999999999995 | 7.6499999999999995 | 10.819999999999999 | 9.43 | 10.91 | 20.22 |
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| Effective Tax Rate | -0.17115987460815046 | -0.23395193185275326 | 2.2188428849150883 | 0.1444083734467704 | 0.24150140492780459 | 0.173597212956786 |
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| Short Term Coverage Ratio | 0.2111859450949031 | 0.050701437158198 | 0.10062192006092278 | -0.1667832919175946 | 0.22126278786786246 | -0.2757924151696607 |
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| Capital Expenditure Coverage Ratio | -7.91615925058548 | -1.1251687323597988 | -1.8296207104154123 | 2.3748627020241644 | -2.0055555555555555 | 2.6178855627131488 |
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| EBIT Per Revenue | 0.015870290760757598 | -0.017412060943811033 | -0.12713516756378423 | -0.2559254877361262 | -0.17433341340379535 | 0.04757567552043588 |
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| Days of Sales Outstanding | 40.430406646156385 | 48.008781123779336 | 51.53436265768993 | 57.63969064388315 | 45.37157698774922 | 46.75110159269379 |
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| Days of Inventory Outstanding | 54.50389341769071 | 69.80884098479918 | 99.1535651897729 | 85.21979407126933 | 92.90987847229495 | 100.62722943868624 |
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| Days of Payables Outstanding | 24.144816887699232 | 30.229448252096336 | 43.08347890529882 | 24.70937158618508 | 25.50611408774627 | 33.35362262754072 |
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| Cash Conversion Cycle | 70.78948317614787 | 87.58817385648219 | 107.60444894216403 | 118.1501131289674 | 112.77534137229792 | 114.02470840383933 |
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| Cash Conversion Ratio | -3.14115788495493 | -0.6109001265907122 | -0.24978766541549086 | 0.4950608399842994 | -0.5256531049250536 | -3.587019730010384 |
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| Free Cash Flow to Earnings | -2.744354613883468 | -0.06795922446532081 | -0.11326337707882408 | 0.703519560382049 | -0.2635546038543897 | -4.957217030114227 |
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