Koss Free Cash Flow Per Share vs Roic Analysis
KOSS Stock | USD 2.39 0.04 1.70% |
Koss financial indicator trend analysis is infinitely more than just investigating Koss recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Koss is a good investment. Please check the relationship between Koss Free Cash Flow Per Share and its Roic accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Free Cash Flow Per Share vs Roic
Free Cash Flow Per Share vs Roic Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Koss Free Cash Flow Per Share account and Roic. At this time, the significance of the direction appears to have pay attention.
The correlation between Koss' Free Cash Flow Per Share and Roic is -0.82. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Koss Corporation, assuming nothing else is changed. The correlation between historical values of Koss' Free Cash Flow Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Koss Corporation are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Free Cash Flow Per Share i.e., Koss' Free Cash Flow Per Share and Roic go up and down completely randomly.
Correlation Coefficient | -0.82 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most indicators from Koss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Koss current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koss Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Koss' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 393.7 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.65) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 5.7M | 29.4M | 33.8M | 35.5M | Cost Of Revenue | 11.0M | 8.6M | 7.8M | 7.4M |
Koss fundamental ratios Correlations
Click cells to compare fundamentals
Koss Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Koss fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.6M | 26.3M | 30.0M | 38.4M | 44.1M | 25.6M | |
Short Long Term Debt Total | 3.1M | 2.3M | 3.2M | 3.0M | 2.7M | 2.0M | |
Other Current Liab | 563.7K | 669.1K | 532.9K | 776.0K | 698.4K | 663.5K | |
Total Current Liabilities | 2.6M | 2.1M | 2.1M | 2.0M | 2.3M | 4.5M | |
Total Stockholder Equity | 15.2M | 19.6M | 22.7M | 31.5M | 36.2M | 38.0M | |
Property Plant And Equipment Net | 3.6M | 3.6M | 4.3M | 4.0M | 4.6M | 2.7M | |
Net Debt | (910.3K) | (4.6M) | (6.0M) | (66.9K) | (60.2K) | (63.2K) | |
Retained Earnings | 8.2M | 8.7M | 10.0M | 18.3M | 21.0M | 14.9M | |
Cash | 4.0M | 7.0M | 9.2M | 3.1M | 3.6M | 1.9M | |
Non Current Assets Total | 10.4M | 10.8M | 10.1M | 10.0M | 11.5M | 6.6M | |
Cash And Short Term Investments | 4.0M | 7.0M | 9.2M | 20.2M | 23.2M | 24.3M | |
Net Receivables | 2.3M | 2.2M | 1.8M | 1.5M | 1.4M | 1.3M | |
Common Stock Shares Outstanding | 7.4M | 9.6M | 10.0M | 9.8M | 8.8M | 8.3M | |
Liabilities And Stockholders Equity | 22.6M | 26.3M | 30.0M | 38.4M | 44.1M | 25.6M | |
Non Current Liabilities Total | 4.8M | 4.7M | 5.1M | 4.9M | 5.6M | 3.3M | |
Inventory | 5.5M | 5.9M | 8.6M | 6.4M | 7.4M | 9.0M | |
Other Current Assets | 267.6K | 456.0K | 188.5K | 284.6K | 327.3K | 311.0K | |
Other Stockholder Equity | 6.9M | 10.8M | 12.7M | 13.1M | 15.1M | 9.5M | |
Total Liab | 7.4M | 6.7M | 7.3M | 6.9M | 7.9M | 7.8M | |
Total Current Assets | 12.1M | 15.5M | 19.9M | 28.4M | 32.6M | 19.0M | |
Short Term Debt | 783.6K | 288.9K | 223.5K | 236.2K | 271.7K | 450.0K | |
Non Currrent Assets Other | 6.9M | 7.2M | 5.7M | 6.0M | 6.9M | 3.6M | |
Accounts Payable | 827.7K | 398.4K | 796.2K | 267.5K | 307.6K | 292.3K | |
Property Plant And Equipment Gross | 3.6M | 3.6M | 12.1M | 11.8M | 13.6M | 14.2M | |
Other Liab | 2.5M | 2.7M | 2.1M | 2.1M | 2.4M | 2.3M | |
Other Assets | 6.9M | 7.2M | 5.7M | 6.0M | 6.9M | 5.5M | |
Property Plant Equipment | 3.6M | 3.6M | 4.3M | 953.9K | 1.1M | 1.0M | |
Net Tangible Assets | 15.2M | 18.9M | 22.7M | 31.5M | 36.2M | 20.5M | |
Retained Earnings Total Equity | 8.8M | 8.2M | 8.7M | 18.3M | 16.5M | 9.7M | |
Capital Surpluse | 6.2M | 6.9M | 10.8M | 13.1M | 15.1M | 15.8M | |
Non Current Liabilities Other | 2.7M | 2.5M | 4.7M | 4.9M | 5.6M | 5.9M | |
Current Deferred Revenue | 440.0K | 695.6K | 574.4K | 732.1K | 658.9K | 442.1K | |
Net Invested Capital | 15.7M | 19.6M | 22.7M | 31.5M | 36.2M | 21.5M |
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Is Koss' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koss. If investors know Koss will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koss listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Earnings Share (0.12) | Revenue Per Share 1.429 | Quarterly Revenue Growth 0.024 | Return On Assets (0.03) |
The market value of Koss is measured differently than its book value, which is the value of Koss that is recorded on the company's balance sheet. Investors also form their own opinion of Koss' value that differs from its market value or its book value, called intrinsic value, which is Koss' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koss' market value can be influenced by many factors that don't directly affect Koss' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koss' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koss is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koss' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.