Koss Corporation KOSS
4.00
(0.20)
(4.76%)
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
Follow KOSS
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (1.29%) | (3.65%) | (2.84%) | (0.69%) |
+8 more TTM periods Free account |
|
| (1.06%) | (3.00%) | (2.35%) | (0.56%) | ||
ROIC |
(9.14%) | (12.74%) | (8.49%) | (4.97%) | |
Return on Tangible Assets |
(1.53%) | (4.36%) | (3.99%) | (0.95%) | |
Average Days of Receivables |
37.84 | 34.34 | 33.38 | 29.70 | |
Free Cash Flow per Share |
0.01 | (0.15) | (0.06) | 0.02 | |
Free Cash Flow |
0.12 | (1.44) | (0.55) | 0.21 | |
Capital Expenditures |
(0.32) | (0.32) | (0.38) | (0.13) | |
Piotroski F-Score |
6.00 | 2.00 | 3.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
0.88% | (2.30%) | (0.36%) | 0.73% | |
Accounts Receivable Turnover |
9.85 | 10.49 | 9.55 | 10.20 | |
Accounts Payable Turnover |
13.60 | 17.37 | 21.83 | 9.66 | |
Inventory Turnover |
1.60 | 1.81 | 1.73 | 1.76 | |
Average Days of Payables |
14.16 | 21.13 | 21.96 | 43.22 | |
Days of Inventory on Hand |
221.46 | 210.14 | 216.90 | 205.27 | |
Tax Rate |
0.03 | 0.01 | 0.02 | 0.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.49% | 52.89% | 52.15% | 47.25% | |
Share Based Compensation of Revenue |
0.19% | 0.07% | 0.11% | 0.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.12) | 1.01 | 0.19 | (1.64) | |
Depreciation/Fixed assets |
0.20 | 0.21 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.07) | (0.98) | (1.45) | (0.51) | |
Revenue per Share |
1.38 | 1.36 | 1.35 | 1.43 | |
Operating CF per Share |
0.05 | (0.12) | (0.02) | 0.04 | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.01) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.01 | |
Net Profit Margin |
(3.01%) | (8.57%) | (6.81%) | (1.57%) |
Columns are period end dates