Koss Corporation (KOSS)

Koss Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	40	34	64	198	10	15
Market Cap Growth	-43.98%	-46.36%	-67.85%	1863.75%	-32.00%	-14.64%
Enterprise Value	30	14	54	191	7	13
PE Ratio	-	4.11	50.12	400.65	-21.63	48.40
PS Ratio	3.23	2.60	3.59	10.12	0.55	0.68
PB Ratio	1.30	1.07	2.80	10.10	0.66	0.98
P/FCF Ratio	-61.18	3.21	-60.51	-786.59	7.31	12.11
P/OCF Ratio	394.19	3.18	-67.45	567.07	5.59	10.50
EV/Sales Ratio	2.44	1.06	3.07	9.76	0.36	0.58
EV/EBITDA Ratio	-12.22	1.57	34.64	238.41	-49.37	17.74
EV/EBIT Ratio	-10.44	1.62	42.61	383.37	-14.18	45.02
EV/FCF Ratio	-35.63	1.31	-51.75	-758.95	4.78	10.28
Debt / Equity Ratio	-	-	-	-	0.03	-
Debt / EBITDA Ratio	-	-	-	-	-3.80	-
Debt / FCF Ratio	-	-	-	-	0.37	-
Quick Ratio	6.74	9.04	5.19	4.48	2.42	1.96
Current Ratio	10.44	12.21	9.33	7.58	4.64	4.31
Asset Turnover	0.33	0.33	0.61	0.78	0.83	0.95
Return on Equity (ROE)	-3.50%	25.90%	5.80%	2.80%	-3.10%	2.10%
Return on Assets (ROA)	-2.90%	21.00%	4.40%	2.00%	-2.10%	1.30%
Return on Capital (ROIC)	-6.97%	-75.40%	3.95%	-1.98%	-3.09%	2.01%
Earnings Yield	-2.73%	24.35%	2.00%	0.25%	-4.62%	2.07%
FCF Yield	-0.96%	31.19%	-1.65%	-0.13%	13.68%	8.26%
Buyback Yield / Dilution	-0.53%	2.32%	-3.59%	-30.18%	0.04%	-0.34%
Total Shareholder Return	-0.53%	2.32%	-3.59%	-30.18%	0.04%	-0.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).