FUN Financial Analysis
FUN Key Indicators
FUN Income Statement
FUN Balance Sheet
FUN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 137.04 889.46% | 22.08 150.62% | 17.54 74.70% | 16.46 117.15% | 13.85 60.67% | 8.81 -69.76% | 10.04 | 7.58 | 8.62 | 29.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 33.05 |
EV/EBITDA | 11.83 34.74% | 13.26 58.80% | 9.54 4.26% | 9.35 -1.68% | 8.78 7.47% | 8.35 2.45% | 9.15 -7.76% | 9.51 -45.56% | 8.17 -52.42% | 8.15 -73.89% | 9.92 | 17.47 | 17.17 | 31.21 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 17.52 89.20% | 7.39 |
EV/FCF | 188.75 368.48% | 75.66 99.95% | 30.44 -57.06% | 45.76 85.49% | 40.29 108.22% | 37.84 102.24% | 70.89 295.15% | 24.67 -51.72% | 19.35 -48.18% | 18.71 -84.55% | 17.94 | 51.10 | 37.34 | 121.12 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 180.05 |
P/FCF | 69.38 258.37% | 20.94 10.91% | 16.55 -51.72% | 21.48 69.13% | 19.36 86.69% | 18.88 85.46% | 34.28 281.74% | 12.70 -54.07% | 10.37 -48.10% | 10.18 -83.78% | 8.98 | 27.65 | 19.98 | 62.78 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 66.60 |
PS | 1.35 19.47% | 1.08 -6.90% | 1.47 23.53% | 1.18 -12.59% | 1.13 -11.72% | 1.16 -9.38% | 1.19 -16.20% | 1.35 -37.50% | 1.28 -39.62% | 1.28 -49.61% | 1.42 -80.81% | 2.16 -89.36% | 2.12 -82.68% | 2.54 -35.20% | 7.40 377.42% | 20.30 2206.82% | 12.24 471.96% | 3.92 74.22% | 1.55 -18.42% | 0.88 |
PB | 2.37 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Dividend Yield- % | 1.25 -58.61% | 2.21 -26.33% | 2.21 -26.33% | 2.86 40.89% | 3.02 108.28% | 3.00 305.41% | 3.00 | 2.03 | 1.45 | 0.74 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.38 -64.42% | 6.68 5.36% | 9.90 28.74% | 16.42 |
FCF Yield- % | 1.44 -72.15% | 4.78 -9.81% | 6.04 106.85% | 4.66 -40.86% | 5.17 -46.37% | 5.30 -46.03% | 2.92 -73.76% | 7.88 117.68% | 9.64 92.80% | 9.82 517.61% | 11.13 -196.28% | 3.62 -121.02% | 5.00 -120.36% | 1.59 -106.06% | -11.56 121.03% | -17.22 -1248.00% | -24.56 -1167.83% | -26.25 -1439.29% | -5.23 -1316.28% | 1.50 |
PEG | 0.00 -100.00% | -1.53 325.00% | -0.48 -1300.00% | -0.38 -3900.00% | -0.30 -3100.00% | -0.36 -1300.00% | 0.04 -83.33% | 0.01 | 0.01 | 0.03 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.50 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 76.14 -8.88% | 81.13 -3.24% | 80.71 0.02% | 78.43 9.63% | 83.56 -0.70% | 83.85 0.67% | 80.69 -0.05% | 71.54 -9.83% | 84.15 2.53% | 83.29 1.80% | 80.73 8.67% | 79.34 29.20% | 82.07 -764.00% | 81.82 753.18% | 74.29 -109.72% | 61.41 -21.88% | -12.36 -115.56% | 9.59 -88.34% | -764.38 -1079.22% | 78.61 |
EBITDA Margin - % | 29.21 67.11% | 40.38 -9.32% | 34.34 15.55% | -100.81 -19.40% | 17.48 -22.10% | 44.53 4.63% | 29.72 -6.80% | -125.07 71.49% | 22.44 12.93% | 42.56 -2.92% | 31.89 -3643.33% | -72.93 -92.02% | 19.87 -108.52% | 43.84 -172.19% | -0.90 -99.93% | -914.13 485.76% | -233.08 -1284.95% | -60.73 -225.66% | -1.31K -3694.01% | -156.06 |
Operating Margin - % | 13.75 47.53% | 29.65 -19.21% | 24.36 21.07% | -110.96 -21.44% | 9.32 -38.28% | 36.70 6.32% | 20.12 -9.61% | -141.25 70.92% | 15.10 56.64% | 34.52 2.89% | 22.26 -238.61% | -82.64 -91.10% | 9.64 -102.99% | 33.55 -124.34% | -16.06 -99.25% | -929.05 461.19% | -321.94 -4712.32% | -137.84 -455.53% | -2.14K -9178.43% | -165.55 |
FCF Margin - % | 1.94 -66.84% | 5.15 -16.26% | 8.87 154.89% | 5.47 -48.59% | 5.85 -52.59% | 6.15 -50.92% | 3.48 -78.00% | 10.64 36.24% | 12.34 16.31% | 12.53 210.15% | 15.82 -118.50% | 7.81 -102.23% | 10.61 -103.53% | 4.04 -103.93% | -85.53 953.33% | -349.55 -26581.06% | -300.53 -6220.77% | -102.85 -2432.20% | -8.12 -1090.24% | 1.32 |
Net Margin - % | -38.44 1334.33% | 10.05 -60.73% | 9.72 -9.07% | -131.35 -17.45% | -2.68 -179.29% | 25.59 -35.22% | 10.69 7.22% | -159.12 77.69% | 3.38 -143.56% | 39.50 101.12% | 9.97 -137.95% | -89.55 -92.10% | -7.76 -97.51% | 19.64 -112.61% | -26.27 -98.69% | -1.13K 181.46% | -311.28 -28922.22% | -155.80 -685.93% | -2.01K -13970.64% | -402.68 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 0.43 -17.31% | 0.40 -41.18% | 0.50 -5.66% | 0.45 0.00% | 0.52 -14.75% | 0.68 -28.42% | 0.53 -43.62% | 0.45 -30.77% | 0.61 -11.59% | 0.95 -47.22% | 0.94 -20.34% | 0.65 -54.86% | 0.69 -62.70% | 1.80 56.52% | 1.18 -34.08% | 1.44 176.92% | 1.85 103.30% | 1.15 -1.71% | 1.79 28.78% | 0.52 |
Quick Ratio | 0.35 -14.63% | 0.32 -42.86% | 0.39 -2.50% | 0.32 3.23% | 0.41 -18.00% | 0.56 -33.33% | 0.40 -51.22% | 0.31 -43.64% | 0.50 -18.03% | 0.84 -50.88% | 0.82 -24.07% | 0.55 -57.69% | 0.61 -63.91% | 1.71 76.29% | 1.08 -32.50% | 1.30 170.83% | 1.69 108.64% | 0.97 -7.62% | 1.60 26.98% | 0.48 |
Debt to Equity | 216.13 | 165.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Interest Coverage Ratio | 1.20 25.00% | 4.89 -42.81% | 3.48 28.89% | -3.25 -12.63% | 0.96 -36.42% | 8.55 8.92% | 2.70 -4.26% | -3.72 73.83% | 1.51 112.68% | 7.85 43.77% | 2.82 -461.54% | -2.14 4.39% | 0.71 -130.21% | 5.46 -282.61% | -0.78 -79.69% | -2.05 -37.12% | -2.35 -473.02% | -2.99 -130.20% | -3.84 -185.52% | -3.26 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -31.69 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 |
ROIC | -37.05 -375.06% | 3.10 -79.00% | 0.00 | 0.00 | 13.47 -45.66% | 14.76 | 0.00 | 0.00 | 24.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 |
ROA | -3.63 -165.17% | 0.81 -86.96% | 5.47 -51.03% | 5.62 -51.00% | 5.57 -58.83% | 6.21 -39.41% | 11.17 241.59% | 11.47 -1171.96% | 13.53 -797.42% | 10.25 -314.88% | 3.27 -121.17% | -1.07 -94.46% | -1.94 -91.33% | -4.77 -74.46% | -15.45 157.50% | -19.32 -1191.53% | -22.38 -398.80% | -18.68 -426.00% | -6.00 -186.21% | 1.77 |
Average Inventory Days | 38.28 -25.63% | 59.18 -2.66% | 70.78 0.97% | 65.31 19.31% | 51.47 15.38% | 60.80 23.80% | 70.10 17.78% | 54.74 -4.73% | 44.61 -19.98% | 49.11 -27.57% | 59.52 -37.27% | 57.46 0.79% | 55.75 -29.68% | 67.80 -16.06% | 94.89 39.22% | 57.01 78.71% | 79.28 101.94% | 80.77 70.51% | 68.16 14.46% | 31.90 |
Inventory Turnover | 9.56 34.46% | 6.18 2.66% | 5.17 -0.96% | 5.60 -16.29% | 7.11 -13.29% | 6.02 -19.19% | 5.22 -15.12% | 6.69 5.02% | 8.20 24.81% | 7.45 37.96% | 6.15 59.33% | 6.37 -0.78% | 6.57 42.21% | 5.40 19.21% | 3.86 -28.12% | 6.42 -44.03% | 4.62 -50.43% | 4.53 -41.40% | 5.37 -12.68% | 11.47 |
Average Receivables Collection Days | 16.51 7.84% | 22.17 30.80% | 20.81 0.05% | 11.82 -40.09% | 15.31 -29.96% | 16.95 -17.68% | 20.80 -21.45% | 19.73 -42.06% | 21.86 -35.99% | 20.59 -30.46% | 26.48 -72.32% | 34.05 -83.21% | 34.15 -79.67% | 29.61 -39.93% | 95.66 310.56% | 202.79 2214.95% | 167.98 1081.29% | 49.29 210.78% | 23.30 3.10% | 8.76 |
Accounts Receivable Turnover | 22.17 -7.28% | 16.51 -23.53% | 17.59 -0.06% | 30.96 66.90% | 23.91 42.83% | 21.59 21.43% | 17.60 27.35% | 18.55 72.56% | 16.74 56.16% | 17.78 43.85% | 13.82 260.84% | 10.75 497.22% | 10.72 391.74% | 12.36 66.35% | 3.83 -75.62% | 1.80 -95.69% | 2.18 -91.53% | 7.43 -67.81% | 15.71 -3.02% | 41.77 |
Payables Turnover | 7.61 10.77% | 5.07 -3.80% | 4.03 1.00% | 5.30 2.32% | 6.87 17.84% | 5.27 -8.19% | 3.99 -17.05% | 5.18 -25.04% | 5.83 -23.89% | 5.74 -20.61% | 4.81 2.78% | 6.91 19.76% | 7.66 -9.99% | 7.23 -11.18% | 4.68 -30.15% | 5.77 -13.23% | 8.51 -24.49% | 8.14 -6.54% | 6.70 14.73% | 6.65 |
Dividend Payout Ratio - % | 0.00 | 0.00 -100.00% | 27.67 -3.76% | 0.00 | 0.00 -100.00% | 7.10 41.72% | 28.75 | 0.00 | 127.63 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 85.20 5985.71% | 60.14 -46361.54% | 14.10 -944.31% | 20.18 -239.65% | 1.40 -67.37% | -0.13 -101.09% | -1.67 -101.31% | -14.45 -101.58% | 4.29 -99.54% | 11.90 -98.44% | 127.31 -96.15% | 914.52 -1217.45% | 935.91 -1177.86% | 761.46 -967.66% | 3.30K -3453.87% | -81.84 310.84% | -86.83 -3004.01% | -87.76 -1245.69% | -98.49 -770.46% | -19.92 |
EBITDA, YoY % Chg | 209.55 -1096.91% | 45.19 904.22% | 31.80 -481.29% | 3.13 -106.70% | -21.02 -218.36% | 4.50 -47.98% | -8.34 -100.10% | -46.71 -345.07% | 17.76 -90.57% | 8.65 -98.80% | 8.19K 8285.73% | 19.06 -398.28% | 188.31 -173.54% | 721.79 -725.58% | 97.67 -163.32% | -6.39 -65.76% | -256.08 1063.47% | -115.38 -4341.91% | -154.26 -646.05% | -18.66 |
EPS, YoY % Chg | -1.24K 566.24% | -73.92 162.59% | 3.73 -78.38% | -1.11 -98.34% | -186.83 -226.94% | -28.15 -122.36% | 17.25 -90.70% | -66.83 -433.82% | 147.18 98.22% | 125.90 -39.36% | 185.48 233.06% | 20.02 -59.14% | 74.25 -101.89% | 207.63 -220.52% | 55.69 -117.91% | 49.00 -131.08% | -3.94K -3729.16% | -172.28 1423.25% | -310.86 -236.33% | -157.64 |
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Is FUN earnings result positive or negative?How should I trade on FUN earnings?FUN FAQs
What is FUN's PE Ratio in 2025/5/2?
FUN's PE ratio in May 2, 2025 is -11.12. This indicates the price investors are willing to pay for $1 of earnings.
What is FUN's PS Ratio in 2025/5/2?
FUN's PS ratio in May 2, 2025 is 1.29. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is FUN's Dividend Yield in 2024/Q4?
FUN's Dividend Yield in 2024/Q4 is 1.25%. This represents the return on investment from dividends relative to the stock price.
What is FUN's Gross Margin in 2024/Q4?
FUN's Gross Margin in 2024/Q4 is 76.14. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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