Koss Historical Financial Ratios

KOSS Stock  USD 2.35  0.06  2.62%   
Koss is lately reporting on over 107 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 75.67 will help investors to properly organize and evaluate Koss financial condition quickly.
  
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.

About Koss Financial Ratios Analysis

KossFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Koss investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Koss financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Koss history.

Koss Financial Ratios Chart

Koss Corporation financial ratios usually calculated using numerical values taken directly from Koss financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Koss. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Koss' Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.09 in 2024, whereas PTB Ratio is likely to drop 1.18 in 2024.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Koss stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Koss sales, a figure that is much harder to manipulate than other Koss Corporation multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Koss Corporation dividend as a percentage of Koss stock price. Koss dividend yield is a measure of Koss stock productivity, which can be interpreted as interest rate earned on an Koss investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Koss' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Koss current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, 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' Inventory Turnover is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.09 in 2024, whereas PTB Ratio is likely to drop 1.18 in 2024.
 2023 2024 (projected)
Dividend Yield0.06770.0392
Price To Sales Ratio2.342.45

Koss fundamentals Correlations

0.130.86-0.330.23-0.02-0.16-0.01-0.11-0.380.861.00.0-0.13-0.230.150.240.560.15-0.130.40.840.13-0.19-0.35-0.89
0.13-0.15-0.470.37-0.24-0.28-0.270.370.28-0.150.11-0.24-0.14-0.22-0.370.29-0.2-0.330.380.030.15-0.12-0.71-0.11-0.24
0.86-0.15-0.17-0.23-0.260.12-0.25-0.21-0.661.00.87-0.270.24-0.03-0.09-0.010.32-0.01-0.50.00.850.090.14-0.43-0.86
-0.33-0.47-0.17-0.050.04-0.130.10.160.3-0.17-0.320.080.20.370.11-0.43-0.190.03-0.01-0.28-0.160.020.430.020.29
0.230.37-0.23-0.050.43-0.750.560.440.47-0.230.230.57-0.56-0.320.590.370.330.440.490.640.030.12-0.320.09-0.07
-0.02-0.24-0.260.040.43-0.240.95-0.170.29-0.260.00.96-0.82-0.030.630.130.710.50.310.79-0.210.15-0.10.310.33
-0.16-0.280.12-0.13-0.75-0.24-0.44-0.83-0.280.12-0.15-0.40.27-0.12-0.210.00.05-0.36-0.04-0.23-0.06-0.05-0.05-0.10.05
-0.01-0.27-0.250.10.560.95-0.440.040.27-0.250.010.99-0.77-0.020.710.110.620.580.210.74-0.180.140.070.280.3
-0.110.37-0.210.160.44-0.17-0.830.040.19-0.21-0.13-0.020.150.24-0.15-0.17-0.530.1-0.14-0.26-0.06-0.010.170.180.04
-0.380.28-0.660.30.470.29-0.280.270.19-0.66-0.390.33-0.45-0.120.20.250.00.090.870.32-0.6-0.01-0.420.490.55
0.86-0.151.0-0.17-0.23-0.260.12-0.25-0.21-0.660.87-0.270.24-0.03-0.09-0.010.32-0.01-0.50.00.850.090.14-0.43-0.86
1.00.110.87-0.320.230.0-0.150.01-0.13-0.390.870.02-0.14-0.220.160.230.570.16-0.140.40.850.13-0.18-0.35-0.89
0.0-0.24-0.270.080.570.96-0.40.99-0.020.33-0.270.02-0.82-0.060.720.160.660.570.30.79-0.20.14-0.020.30.31
-0.13-0.140.240.2-0.56-0.820.27-0.770.15-0.450.24-0.14-0.820.04-0.43-0.2-0.73-0.43-0.56-0.850.10.050.53-0.22-0.14
-0.23-0.22-0.030.37-0.32-0.03-0.12-0.020.24-0.12-0.03-0.22-0.060.04-0.5-0.95-0.240.02-0.38-0.40.04-0.170.130.010.09
0.15-0.37-0.090.110.590.63-0.210.71-0.150.2-0.090.160.72-0.43-0.50.430.610.620.30.7-0.10.360.150.20.11
0.240.29-0.01-0.430.370.130.00.11-0.170.25-0.010.230.16-0.2-0.950.430.270.040.460.5-0.130.14-0.210.1-0.02
0.56-0.20.32-0.190.330.710.050.62-0.530.00.320.570.66-0.73-0.240.610.270.480.280.870.320.18-0.310.0-0.28
0.15-0.33-0.010.030.440.5-0.360.580.10.09-0.010.160.57-0.430.020.620.040.480.030.52-0.080.430.070.310.04
-0.130.38-0.5-0.010.490.31-0.040.21-0.140.87-0.5-0.140.3-0.56-0.380.30.460.280.030.54-0.410.06-0.670.370.33
0.40.030.0-0.280.640.79-0.230.74-0.260.320.00.40.79-0.85-0.40.70.50.870.520.540.030.18-0.410.22-0.04
0.840.150.85-0.160.03-0.21-0.06-0.18-0.06-0.60.850.85-0.20.10.04-0.1-0.130.32-0.08-0.410.03-0.01-0.11-0.66-0.96
0.13-0.120.090.020.120.15-0.050.14-0.01-0.010.090.130.140.05-0.170.360.140.180.430.060.18-0.010.10.3-0.03
-0.19-0.710.140.43-0.32-0.1-0.050.070.17-0.420.14-0.18-0.020.530.130.15-0.21-0.310.07-0.67-0.41-0.110.10.040.19
-0.35-0.11-0.430.020.090.31-0.10.280.180.49-0.43-0.350.3-0.220.010.20.10.00.310.370.22-0.660.30.040.61
-0.89-0.24-0.860.29-0.070.330.050.30.040.55-0.86-0.890.31-0.140.090.11-0.02-0.280.040.33-0.04-0.96-0.030.190.61
Click cells to compare fundamentals

Koss Account Relationship Matchups

Koss fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.559.343.582.62.342.45
Ptb Ratio0.669.332.781.081.241.18
Days Sales Outstanding46.4841.8438.2842.2848.6375.67
Free Cash Flow Yield0.14(0.001377)(0.0167)0.310.280.3
Operating Cash Flow Per Share0.240.0443(0.1)1.171.051.1
Stock Based Compensation To Revenue0.030.03170.02630.02210.01990.0116
Capex To Depreciation(1.28)(1.98)(0.37)(0.43)(0.38)(0.4)
Pb Ratio0.669.332.781.081.241.18
Ev To Sales0.59.113.242.592.332.45
Free Cash Flow Per Share0.19(0.032)(0.12)1.161.041.09
Roic(0.0266)(0.0177)0.0233(0.7)(0.8)(0.76)
Net Income Per Share(0.0629)0.06280.140.91.041.09
Days Of Inventory On Hand159.82168.1286.67271.29244.16123.52
Payables Turnover15.2832.1613.832.3137.1539.01
Research And Ddevelopement To Revenue0.02170.0210.01620.0220.01980.0154
Capex To Revenue(0.0232)(0.0307)(0.006143)(0.007515)(0.006763)(0.007101)
Cash Per Share0.540.881.022.191.972.07
Pocfratio5.59523.65(66.88)3.172.852.71
Pfcf Ratio7.31(726.36)(60.0)3.23.686.34
Days Payables Outstanding23.8811.3526.4411.310.179.66
Income Quality(3.87)0.71(0.74)1.291.490.89
Roe0.0288(0.0307)0.02520.05590.260.3
Ev To Operating Cash Flow5.08510.33(60.56)3.162.852.7
Pe Ratio(21.63)369.9849.74.13.693.5
Return On Tangible Assets(0.0206)0.01880.04230.220.250.26
Ev To Free Cash Flow6.65(707.89)(54.32)3.193.673.49
Earnings Yield(0.0462)0.0027030.02010.240.280.29
Net Debt To E B I T D A1.8811.89(6.61)0.0026850.0024170.002296
Current Ratio4.647.589.3414.1112.713.33

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When determining whether Koss is a strong investment it is important to analyze Koss' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koss' future performance. For an informed investment choice regarding Koss Stock, refer to the following important reports:
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.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.
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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.