Funko, Inc. cash flow to debt ratio of -1.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Funko, Inc.'s free cash flow has decreased 141.97% from $90.73M last year to $-38.09M, signaling decreasing performance

Funko, Inc.'s debt to equity ratio is 1.39, which means that the company's assets are unhealthy financed, signaling financial risk.

Funko, Inc.'s debt has increased relative to shareholder equity from 1.12 last year to 1.39 today, signaling weakened financials

Funko, Inc. has a net debt to EBITDA ratio of 17.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Funko, Inc.'s interest coverage ratio is 1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Funko, Inc.'s profit margin has increased (-84.91%) in the last year from -1.40% to -0.21%, signaling increasing performance

Funko, Inc.'s short-term assets of $290.40M exceed its short-term liabilities of $243.92M

Funko, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Funko, Inc.'s return on equity of -1.09%, is lower than 15.00%, indicating bad performance

Funko, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Funko, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Funko, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Funko, Inc. has negative free cash flow, indicating cash burn

Funko, Inc.'s yearly earnings has decreased 357.67% since last year from $-14.72M to $-67.36M, signaling decreasing performance

Funko, Inc.'s yearly revenue has decreased 13.49% since last year from $1.05B to $908.21M, signaling decreasing performance

ROIC -2.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Funko, Inc.'s 3-year revenue CAGR of -11.78% is negative, indicating declining revenue over the past 3 years

Funko, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Funko, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Funko, Inc. has insufficient data to evaluate this check.

Funko, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Funko, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Funko, Inc. has an EV/EBITDA ratio of 41.58x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Funko, Inc. is overvalued relative to its fair value price of -2.64 based on Earnings Fair Value model

Funko, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Funko, Inc. has a price-to-book ratio of 1.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Funko, Inc. has a price-to-sales ratio of 0.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue