Koss Corporation KOSS
4.00
(0.20)
(4.76%)
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.69%) | (2.84%) | (3.65%) | (1.29%) | |
| (0.56%) | (2.35%) | (3.00%) | (1.06%) | ||
ROIC |
(4.97%) | (8.49%) | (12.74%) | (9.14%) | |
Return on Tangible Assets |
(0.95%) | (3.99%) | (4.36%) | (1.53%) | |
Average Days of Receivables |
29.70 | 33.38 | 34.34 | 37.84 | |
Free Cash Flow per Share |
0.02 | (0.06) | (0.15) | 0.01 | |
Free Cash Flow |
0.21 | (0.55) | (1.44) | 0.12 | |
Capital Expenditures |
(0.13) | (0.38) | (0.32) | (0.32) | |
Piotroski F-Score |
6.00 | 3.00 | 2.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
0.73% | (0.36%) | (2.30%) | 0.88% | |
Accounts Receivable Turnover |
10.20 | 9.55 | 10.49 | 9.85 | |
Accounts Payable Turnover |
9.66 | 21.83 | 17.37 | 13.60 | |
Inventory Turnover |
1.76 | 1.73 | 1.81 | 1.60 | |
Average Days of Payables |
43.22 | 21.96 | 21.13 | 14.16 | |
Days of Inventory on Hand |
205.27 | 216.90 | 210.14 | 221.46 | |
Tax Rate |
0.09 | 0.02 | 0.01 | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.25% | 52.15% | 52.89% | 53.49% | |
Share Based Compensation of Revenue |
0.14% | 0.11% | 0.07% | 0.19% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.64) | 0.19 | 1.01 | (1.12) | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.21 | 0.20 | |
Capex/Depreciation |
(0.51) | (1.45) | (0.98) | (1.07) | |
Revenue per Share |
1.43 | 1.35 | 1.36 | 1.38 | |
Operating CF per Share |
0.04 | (0.02) | (0.12) | 0.05 | |
Capex per Share |
(0.01) | (0.04) | (0.03) | (0.03) | |
Capex to Sales |
0.01 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(1.57%) | (6.81%) | (8.57%) | (3.01%) |
Columns are period end dates