Funko, Inc.

FNKO · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.51-0.04-0.000.86
FCF Yield1.80%-12.30%-7.85%6.86%
EV / EBITDA20.70-25.62-76.2744.63
Quality
ROIC0.56%-6.85%-4.83%-5.39%
Gross Margin0.00%24.56%40.30%42.35%
Cash Conversion Ratio11.850.540.81-42.10
Growth
Revenue 3-Year CAGR-6.54%-6.58%-6.81%-7.41%
Free Cash Flow Growth110.63%-10.50%-160.30%1,241.05%
Safety
Net Debt / EBITDA12.26-13.36-30.9610.92
Interest Coverage1.15-7.68-6.031.29
Efficiency
Inventory Turnover0.001.441.301.83
Cash Conversion Cycle46.0767.9867.1952.39