Funko, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Funko, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 65% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $26 tied up three years earlier.
More money tied up than 54% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 31%
Sales fell 31% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-31% / -37%In 3 years sales changed by -31% while total assets changed by -37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Lower than 66% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
61%Of every $100 the company owns, $61 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Funko, Inc. made a loss over the last year. Funko, Inc. owes $0.71 for every $1 it owns. Funko, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossFunko, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.10The share price is 2.10 times Funko, Inc.'s book value per share, higher than 54% of Consumer Cyclical companies in United States.
Market cap
$394 MThe total market value of all of Funko, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$188 MWhat Funko, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.35Net worth divided by the number of shares. The share price of $7.03 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-1.0%Funko, Inc. lost 1.0% of its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in United States.
Owes vs Owns
0.71×Funko, Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Dividend yield
NoneFunko, Inc. does not currently pay a dividend.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossFunko, Inc. made a loss in each of the last two years.
Profit margin
-7.4%Funko, Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredFunko, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFunko, Inc. had $251 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Funko, Inc.: $394 M ÷ $188 M (30 Jun 2026) = 2.1.
What is Funko, Inc.'s return on equity?
Funko, Inc. lost 1.0% of its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in United States.
How much does Funko, Inc. owe compared with what it owns?
Funko, Inc. owes $0.71 for every $1 it owns (moderate), higher than 59% of Consumer Cyclical companies in United States.
Does Funko, Inc. pay a dividend?
No. Funko, Inc. does not currently pay a dividend.
Is Funko, Inc.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.