Funko Inc. (FNKO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
13.48
0.18 (1.35%)
At close: Jan 15, 2025, 11:40 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | -2.42 | -92.77 | 10.64 | 37.50 | 19.06 | 45.04 | 35.10 | 6.14 | 0.13 |
PS Ratio | 0.34 | 0.37 | 0.70 | 0.56 | 0.67 | 0.49 | 0.30 | 0.39 | 0.01 |
PB Ratio | 1.61 | 1.32 | 2.24 | 1.51 | 2.35 | 2.17 | 1.18 | 0.76 | 0.01 |
P/FCF Ratio | -89.04 | -4.9 | 12.11 | 4.12 | 10.93 | 14.53 | -15.96 | 5.84 | 0.14 |
P/OCF Ratio | 12.08 | -12.11 | 8.26 | 3.41 | 5.84 | 6.72 | 6.51 | 3.34 | 0.07 |
OCF/S Ratio | 0.03 | -0.03 | 0.08 | 0.16 | 0.11 | 0.07 | 0.05 | 0.12 | 0.08 |
Debt / Equity Ratio | 1.56 | 0.94 | 0.74 | 1.08 | 1.40 | 1.60 | 1.77 | 1.00 | 0.70 |
Quick Ratio | 0.62 | 0.63 | 1.00 | 1.44 | 1.25 | 1.21 | 1.08 | 1.12 | 1.07 |
Current Ratio | 0.96 | 1.31 | 1.59 | 1.87 | 1.64 | 1.82 | 1.68 | 1.56 | 1.70 |
Asset Turnover | 1.36 | 1.21 | 1.06 | 0.85 | 1.00 | 1.03 | 0.80 | 0.82 | 0.54 |
Interest Coverage | -3.71 | -1.23 | 13.32 | 2.20 | 3.25 | 2.80 | 1.44 | 2.56 | n/a |
Return on Equity (ROE) | -0.66 | -0.01 | 0.21 | 0.04 | 0.12 | 0.05 | 0.03 | 0.12 | 0.05 |
Return on Assets (ROA) | -0.19 | -0.00 | 0.07 | 0.01 | 0.03 | 0.01 | 0.01 | 0.05 | 0.02 |
Return on Capital (ROIC) | -0.23 | -0.02 | 0.14 | 0.04 | 0.07 | 0.12 | 0.09 | 0.10 | 0.11 |
Dividend Yield | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | 0.06 | 0.47 | 0.43 | 8.13 |
Payout Ratio | -0.01 | -2.04 | 0.14 | 0.37 | 0.86 | 2.74 | 16.46 | 2.62 | 1.02 |
Gross Profit Margin | 30.38% | 32.81% | 37.01% | 38.18% | 35.53% | 37.22% | 38.50% | 34.29% | 38.91% |
Net Profit Margin | -14.06% | -0.4% | 6.59% | 1.50% | 3.50% | 1.09% | 0.86% | 6.30% | 4.36% |
Pretax Profit Margin | -2.91% | -1.74% | 8.25% | 1.81% | 4.06% | 4.44% | 1.77% | 6.30% | 4.36% |
Operating Profit Margin | -9.47% | -0.96% | 9.27% | 3.61% | 5.86% | 8.87% | 8.55% | 10.35% | 17.63% |
FCF Margin | -0.38% | -7.51% | 5.79% | 13.60% | 6.10% | 3.37% | -1.88% | 6.62% | 3.92% |
EBITDA Margin | 5.09% | 2.64% | 13.28% | 10.41% | 11.16% | 14.57% | 15.71% | 15.86% | 20.95% |