Funko(DE:FU2)
€6.250.00 (0.00%)
DE:FU2
Funko financials statements
€6.25
At close:0.00 (0.00%)
Funko (FU2) Ratios
0 Followers
Funko Ratios
DE:FU2's free cash flow for Q3 2026 was $24.74M. For the 2026 fiscal year, DE:FU2's free cash flow was decreased by $-5.81M and operating cash flow was $30.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 0.94 | 0.96 | 1.31 | 1.59 |
| Quick Ratio | 0.85 | 0.64 | 0.62 | 0.63 | 1.00 |
| Cash Ratio | 0.17 | 0.11 | 0.10 | 0.05 | 0.29 |
| Solvency Ratio | -0.02 | 0.10 | -0.17 | 0.06 | 0.15 |
| Operating Cash Flow Ratio | -0.02 | 0.40 | 0.09 | -0.11 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 1.50 | 0.22 | -0.44 | 5.02 |
| Net Current Asset Value | $ -209.02M | $ -183.84M | $ -223.73M | $ -228.28M | $ -118.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.37 | 0.45 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 1.58 | 1.12 | 1.56 | 0.94 | 0.74 |
| Debt-to-Capital Ratio | 0.61 | 0.53 | 0.61 | 0.49 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.30 | 0.36 | 0.29 | 0.33 |
| Financial Leverage Ratio | 3.69 | 3.04 | 3.47 | 2.96 | 3.01 |
| Debt Service Coverage Ratio | 0.24 | 0.66 | -0.82 | 0.52 | 4.73 |
| Interest Coverage Ratio | -2.37 | 0.63 | -3.71 | -1.15 | 13.32 |
| Debt to Market Cap | 1.22 | 0.26 | 0.73 | 0.51 | 0.24 |
| Interest Debt Per Share | 5.74 | 5.40 | 8.08 | 8.02 | 6.40 |
| Net Debt to EBITDA | 17.48 | 3.11 | -44.78 | 9.17 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.68% | 41.39% | 33.15% | 32.81% | 37.01% |
| EBIT Margin | -4.93% | 0.96% | -6.12% | -0.90% | 8.95% |
| EBITDA Margin | 1.58% | 6.92% | -0.66% | 2.70% | 12.95% |
| Operating Profit Margin | -5.01% | 1.24% | -9.47% | -0.90% | 9.27% |
| Pretax Profit Margin | -7.04% | -1.00% | -2.91% | -1.74% | 8.25% |
| Net Profit Margin | -7.42% | -1.40% | -14.06% | -0.61% | 4.27% |
| Continuous Operations Profit Margin | -7.52% | -1.44% | -15.00% | -0.40% | 6.59% |
| Net Income Per EBT | 105.35% | 140.09% | 482.39% | 34.87% | 51.70% |
| EBT Per EBIT | 140.39% | -80.87% | 30.76% | 193.30% | 88.95% |
| Return on Assets (ROA) | -9.83% | -2.08% | -19.15% | -0.74% | 4.54% |
| Return on Equity (ROE) | -36.25% | -6.32% | -66.43% | -2.18% | 13.65% |
| Return on Capital Employed (ROCE) | -10.32% | 3.24% | -23.29% | -1.63% | 13.99% |
| Return on Invested Capital (ROIC) | -9.43% | 2.59% | -17.14% | -0.32% | 10.67% |
| Return on Tangible Assets | -16.21% | -3.49% | -30.60% | -1.03% | 6.74% |
| Earnings Yield | -36.43% | -2.11% | -41.24% | -1.65% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.76 | 8.76 | 8.38 | 7.88 | 5.48 |
| Payables Turnover | 8.60 | 9.75 | 13.85 | 13.14 | 11.33 |
| Inventory Turnover | 6.70 | 6.65 | 6.13 | 3.61 | 3.90 |
| Fixed Asset Turnover | 7.86 | 8.00 | 7.17 | 7.63 | 9.17 |
| Asset Turnover | 1.33 | 1.48 | 1.36 | 1.21 | 1.06 |
| Working Capital Turnover Ratio | 65.47 | -60.53 | 22.88 | 9.47 | 7.14 |
| Cash Conversion Cycle | 59.08 | 59.15 | 76.71 | 119.76 | 128.03 |
| Days of Sales Outstanding | 47.03 | 41.68 | 43.57 | 46.33 | 66.56 |
| Days of Inventory Outstanding | 54.48 | 54.92 | 59.50 | 101.21 | 93.70 |
| Days of Payables Outstanding | 42.43 | 37.45 | 26.36 | 27.79 | 32.23 |
| Operating Cycle | 101.51 | 96.60 | 103.07 | 147.54 | 160.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 2.37 | 0.64 | -0.90 | 2.28 |
| Free Cash Flow Per Share | -0.70 | 1.74 | -0.09 | -2.23 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | 3.77 | 0.85 | -0.57 | 2.36 |
| Capital Expenditure Coverage Ratio | -0.16 | 3.77 | 0.88 | -0.68 | 3.15 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.47 | 0.09 | -0.12 | 0.37 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.12 | 0.03 | -0.03 | 0.08 |
| Free Cash Flow Yield | -20.60% | 13.02% | -1.12% | -20.42% | 8.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.74 | -47.82 | -2.42 | -60.50 | 16.44 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.66 | 0.34 | 0.37 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.00 | 2.99 | 1.61 | 1.32 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.86 | 7.68 | -89.04 | -4.90 | 12.11 |
| Price-to-Operating Cash Flow Ratio | -36.12 | 5.64 | 12.08 | -12.11 | 8.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.52 | -0.00 | 0.52 | 0.02 |
| Enterprise Value Multiple | 30.37 | 12.70 | -96.11 | 22.77 | 6.58 |
| Enterprise Value | 435.54M | 922.51M | 699.51M | 813.97M | 876.85M |
| EV to EBITDA | 30.37 | 12.70 | -96.11 | 22.77 | 6.58 |
| EV to Sales | 0.48 | 0.88 | 0.64 | 0.62 | 0.85 |
| EV to Free Cash Flow | -11.44 | 10.17 | -166.71 | -8.20 | 14.71 |
| EV to Operating Cash Flow | -85.07 | 7.47 | 22.61 | -20.28 | 10.04 |
| Tangible Book Value Per Share | -1.54 | -0.94 | -1.31 | 1.73 | 2.09 |
| Shareholders’ Equity Per Share | 3.42 | 4.48 | 4.80 | 8.26 | 8.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.43 | -4.15 | 0.77 | 0.20 |
| Revenue Per Share | 16.70 | 20.17 | 22.68 | 29.69 | 26.81 |
| Net Income Per Share | -1.24 | -0.28 | -3.19 | -0.18 | 1.14 |
| Tax Burden | 1.05 | 1.40 | 4.82 | 0.35 | 0.52 |
| Interest Burden | 1.43 | -1.04 | 0.48 | 1.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.37 | 0.34 | 0.31 | 0.28 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.07 | -8.20 | -0.19 | 7.66 | 1.29 |
Currency in USD
