Question

What are profitability ratios, Liquidity Ratios, Debt Ratios, Asset Management Ratios and capital structure of FNKO?

Answer 1

I have presented the raw data,taken from Nasdaq website. All the ratios have been presented subsequently. Please see the linkage column to understand the mathematics.

IN USD THOUSANDS
PERIOD ENDING:	12/31/2019	Linkage
Total Revenue	795,122	A
Cost of Revenue	512,580	B
Gross Profit	282,542	C = A - B
OPERATING EXPENSES
Research and Development	-
Sales, General and Admin.	193,803
Non-Recurring Items	-
Other Operating Items	42,126
Operating Income	46,613	D
Add'l income/expense items	25
Earnings Before Interest and Tax	46,638
Interest Expense	14,342	E
Earnings Before Tax	32,296
Income Tax	4,476
Minority Interest	-
Equity Earnings/Loss Unconsolidated Subsidiary	-16,095
Net Income-Cont. Operations	11,725
Net Income	11,725	F
Net Income Applicable to Common Shareholders	11,725
CURRENT ASSETS
Cash and Cash Equivalents	25,229	G
Short-Term Investments	-	H
Net Receivables	151,564	I
Inventory	62,124	I*
Other Current Assets	20,280
Total Current Assets	259,197	J
LONG-TERM ASSETS
Long-Term Investments	-
Fixed Assets	128,613	K
Goodwill	124,835
Intangible Assets	221,492
Other Assets	4,783
Deferred Asset Charges	57,547
Total Assets	796,467	L
CURRENT LIABILITIES
Accounts Payable	106,748	L*
Short-Term Debt / Current Portion of Long-Term Debt	39,507
Other Current Liabilities	11,314
Total Current Liabilities	157,569	M
Long-Term Debt	202,816	N
Other Liabilities	123,176
Deferred Liability Charges	7,762
Misc. Stocks	79,733
Minority Interest	-
Total Liabilities	571,056	O
STOCK HOLDERS EQUITY
Common Stocks	4
Capital Surplus	20,442
Retained Earnings	-
Treasury Stock	204,174
Other Equity	791
Total Equity	225,411	P
Total Liabilities & Equity	796,467
Profitability Ratios
Gross Margin	35.53%	C/A
Operating income margin	5.86%	D/A
Net profit margin	1.47%	F/A
Liquidity Ratio
Cash Ratio	0.16	G/M
Quick Ratio	1.12	(G + H + I) / M
Current Ratio	1.64	J / M
Debt Ratio
Debt Ratio	0.72	O/L
Debt to equity	2.53	O/P
Equity Multiplier	3.53	L/P
Times interest earned	3.25	D/E
Asset Management Ratios
Receivables turnover ratio	5.25	A/I
Inventory turnover ratio	8.25	B/I*
Payables turnover ratio	4.80	B/L*
Total Asset turnover ratio	1.00	A/L
Fixed Assets turnover ratio	6.18	A/K
Capital structure
Proportion of long term debt	47.36%	N/(N + P)
Proportion of equity	52.64%	P/(N + P)