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Funko, Inc. FNKO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin38.7%-2.7pp41.4%+11.0pp30.4%-2.4pp32.8%-4.2pp
Net margin-7.4%-6.0pp-1.4%+12.7pp-14.1%-13.5pp-0.6%-4.9pp
EBITDA margin0.3%-6.9pp7.2%+11.3pp-4.1%-6.9pp2.7%-10.4pp
Returns
Return on equity-32.2%-25.9pp-6.3%+45.0pp-51.4%-49.0pp-2.3%-17.9pp
Return on assets-9.7%-7.7pp-2%+14.4pp-16.3%-15.5pp-0.8%-5.9pp
Return on invested capital-12.7%-15.6pp2.9%+22.0pp-19.1%-17.0pp-2.1%-18.5pp
Efficiency
Asset turnover1.3×-0.1×1.4×+0.2×1.2×-0.1×1.3×+0.1×
Inventory turnover6.3×+0.5×5.8×+1.6×4.2×-0.1×4.3×-1.4×
Liquidity
Current ratio1.2×+0.3×0.9×0.0×-0.4×1.3×-0.3×
Quick ratio0.8×+0.2×0.6×0.0×0.6×0.0×0.6×-0.4×
Cash ratio0.2×+0.1×0.1×0.0×0.1×+0.1×0.1×-0.2×
Leverage
Debt-to-equity1.6×+0.5×1.1×+0.1×+0.2×0.8×+0.1×
Debt-to-assets0.4×+0.1×0.4×+0.1×0.3×0.0×0.3×0.0×
Net debt / EBITDA105.3×+102×7.8×+6.6×
Per Share
Book value per share$3.42-23.7%$4.48-6.7%$4.80-41.9%$8.26+4.3%
Valuation
Market capitalization$315.49M+20.1%$725.15M+78.1%$407.23M-20.9%$514.77M-31.4%
Enterprise value$560.53M+30.8%$950.8M+55.2%$612.63M-22.9%$794.69M-12.3%
Price / sales0.3×+0.1×0.7×+0.3×0.4×0.0×0.4×-0.3×
Price / book1.9×+0.6×3.1×+1.4×1.8×+0.4×1.4×-0.9×
EV / EBITDA36.3×+29.9×12.6×22.1×+15.4×
EV / sales0.6×+0.2×0.9×+0.3×0.6×0.0×0.6×-0.3×
Earnings yield-18.3%-10.9pp-2%+35.8pp-37.8%-36.3pp-1.6%-7.4pp

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Questions, answered.

What are Funko, Inc.'s profit margins?
Funko, Inc. (FNKO) runs a 39.6% gross margin and a -5.0% operating margin, with a -6.3% net margin.
Where do Funko, Inc.'s ratios come from?
Every ratio is computed from Funko, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.