Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.4%
operating margin TTM
1.72%
revenue TTM
1.17 Billion
revenue per share TTM
21.75$
valuation ratios | |
|---|---|
| pe ratio | -20.12 |
| peg ratio | -0.54 |
| price to book ratio | 1.27 |
| price to sales ratio | 0.29 |
| enterprise value multiple | 1.06 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 54.57% |
| operating profit margin | 1.72% |
| pretax profit margin | -1.0% |
| net profit margin | -1.4% |
| return on assets | -2.08% |
| return on equity | -6.5% |
| return on capital employed | 4.49% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.64 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.84 |
| operating cycle | 112.52 |
| days of payables outstanding | 48.31 |
| cash conversion cycle | 64.21 |
| receivables turnover | 8.76 |
| payables turnover | 7.56 |
| inventory turnover | 5.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.53 |
| interest coverage | 0.88 |
| cash flow to debt ratio | 0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.72 |
| cash per share | 0.66 |
| operating cash flow per share | 2.34 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.47 |
| short term coverage ratios | 1.24 |
| capital expenditure coverage ratio | 3.77 |
Frequently Asked Questions
When was the last time Funko, Inc. (NASDAQ:FNKO) reported earnings?
Funko, Inc. (FNKO) published its most recent earnings results on 07-11-2024.
What is Funko, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Funko, Inc. (NASDAQ:FNKO)'s trailing twelve months ROE is -6.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Funko, Inc. (FNKO) currently has a ROA of -2.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FNKO's net profit margin stand at?
FNKO reported a profit margin of -1.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FNKO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.12.