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Koss Corp (KOSS)
NASDAQ:KOSS
US Market
KOSS
Koss
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Koss (KOSS) Ratios

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Koss Ratios

KOSS's free cash flow for Q3 2026 was $0.35. For the 2026 fiscal year, KOSS's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 15.36 11.65 16.89 12.21 9.33
Quick Ratio
 12.47 9.14 13.44 9.51 5.28
Cash Ratio
 1.15 1.45 2.19 1.30 4.32
Solvency Ratio
 -0.13 -0.10 -0.13 1.17 0.22
Operating Cash Flow Ratio
 -0.68 -0.11 -0.15 4.50 -0.44
Short-Term Operating Cash Flow Coverage
 -4.09 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 18.96M$ 16.03M$ 15.86M$ 21.82M$ 12.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.08 0.11
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.10 0.14
Debt-to-Capital Ratio
 0.07 0.08 0.08 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.21 1.19 1.23 1.32
Debt Service Coverage Ratio
 -8.01 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 -1.34K 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.27 0.30 0.33 0.36
Net Debt to EBITDA
 -0.22 0.11 0.02 0.03 -4.99
Profitability Margins
Gross Profit Margin
35.61%37.81%34.12%34.03%37.93%
EBIT Margin
-19.26%-21.68%-22.93%-20.94%5.09%
EBITDA Margin
-17.03%-19.80%-21.36%-19.18%6.75%
Operating Profit Margin
-17.28%-13.76%-15.26%-189.96%5.09%
Pretax Profit Margin
-8.47%-6.79%-8.35%65.93%7.21%
Net Profit Margin
-8.57%-6.93%-7.75%63.51%7.16%
Continuous Operations Profit Margin
-8.57%-6.93%-7.75%63.51%7.16%
Net Income Per EBT
101.23%102.04%92.82%96.33%99.41%
EBT Per EBIT
49.01%49.35%54.72%-34.71%141.45%
Return on Assets (ROA)
-3.05%-2.35%-2.56%21.28%4.23%
Return on Equity (ROE)
-3.62%-2.86%-3.05%26.16%5.59%
Return on Capital Employed (ROCE)
-6.45%-4.93%-5.21%-67.79%3.24%
Return on Invested Capital (ROIC)
-6.40%-4.89%-4.81%-64.89%3.20%
Return on Tangible Assets
-3.05%-2.35%-2.56%21.28%4.23%
Earnings Yield
-2.93%-1.83%-2.24%24.46%2.01%
Efficiency Ratios
Receivables Turnover
 10.63 9.76 8.63 8.63 9.57
Payables Turnover
 17.28 9.58 24.50 32.31 13.80
Inventory Turnover
 1.74 1.61 1.81 1.35 1.27
Fixed Asset Turnover
 3.27 3.16 3.07 3.30 4.08
Asset Turnover
 0.36 0.34 0.33 0.34 0.59
Working Capital Turnover Ratio
 0.59 0.61 0.52 0.59 1.00
Cash Conversion Cycle
 223.36 226.42 229.47 302.28 298.36
Days of Sales Outstanding
 34.34 37.39 42.27 42.28 38.13
Days of Inventory Outstanding
 210.14 227.12 202.10 271.29 286.67
Days of Payables Outstanding
 21.13 38.09 14.90 11.30 26.44
Operating Cycle
 244.48 264.51 244.37 313.57 324.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.02 -0.02 1.17 -0.10
Free Cash Flow Per Share
 -0.15 -0.08 -0.07 1.16 -0.12
CapEx Per Share
 0.03 0.05 0.05 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.29 3.28 3.42 0.99 1.11
Dividend Paid and CapEx Coverage Ratio
 -3.45 -0.44 -0.41 109.06 -8.71
Capital Expenditure Coverage Ratio
 -3.45 -0.44 -0.41 109.06 -8.71
Operating Cash Flow Coverage Ratio
 -0.47 -0.08 -0.07 3.55 -0.29
Operating Cash Flow to Sales Ratio
 -0.09 -0.02 -0.02 0.82 -0.05
Free Cash Flow Yield
-3.83%-1.48%-1.54%31.27%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.14 -54.58 -44.66 4.09 49.70
Price-to-Sales (P/S) Ratio
 2.93 3.78 3.46 2.60 3.56
Price-to-Book (P/B) Ratio
 1.26 1.56 1.36 1.07 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.11 -67.67 -65.10 3.20 -60.00
Price-to-Operating Cash Flow Ratio
 -33.68 -222.20 -222.87 3.17 -66.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 8.27 0.40 <0.01 0.40
Price-to-Fair Value
 1.26 1.56 1.36 1.07 2.78
Enterprise Value Multiple
 -17.40 -19.00 -16.19 -13.51 47.74
Enterprise Value
 38.06M 47.49M 42.41M 33.95M 57.08M
EV to EBITDA
 -17.40 -19.00 -16.19 -13.51 47.74
EV to Sales
 2.96 3.76 3.46 2.59 3.22
EV to Free Cash Flow
 -26.44 -67.30 -65.01 3.19 -54.32
EV to Operating Cash Flow
 -34.11 -220.96 -222.58 3.16 -60.56
Tangible Book Value Per Share
 3.14 3.27 3.37 3.46 2.50
Shareholders’ Equity Per Share
 3.14 3.27 3.37 3.46 2.50
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.02 0.07 0.04 <0.01
Revenue Per Share
 1.36 1.35 1.33 1.42 1.95
Net Income Per Share
 -0.12 -0.09 -0.10 0.90 0.14
Tax Burden
 1.01 1.02 0.93 0.96 0.99
Interest Burden
 0.44 0.31 0.36 -3.15 1.41
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.44 0.03 <0.01 <0.01 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.03
Income Quality
 1.01 0.25 0.20 1.29 -0.74
Currency in USD