Koss Corporation (KOSS)

Koss Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 11, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	67	41	34	64	198	10
Market Cap Growth	20.77%	20.77%	-46.36%	-67.85%	1863.75%	-32.00%
Enterprise Value	55	34	22	56	194	11
Last Close Price	7.24	4.45	3.70	6.95	23.22	1.36
PE Ratio	-	-43.29	4.35	53.46	464.40	-21.63
PS Ratio	5.46	3.36	2.60	3.59	10.12	0.55
PB Ratio	2.16	1.32	1.07	2.80	10.10	0.66
P/FCF Ratio	-63.14	-63.14	3.21	-60.51	-786.59	7.31
P/OCF Ratio	-216.15	-216.15	3.18	-67.45	567.07	5.59
EV/Sales Ratio	4.50	2.78	1.70	3.17	9.93	0.58
EV/EBITDA Ratio	-20.29	-20.29	-8.84	46.99	-2208.88	-69.46
EV/EBIT Ratio	-18.21	-18.21	-8.10	62.28	-497.08	-22.02
EV/FCF Ratio	-52.26	-52.26	2.09	-53.47	-772.06	7.74
Debt / Equity Ratio	0.09	0.09	0.10	0.14	0.12	0.20
Debt / EBITDA Ratio	-	-	-	2.06	7.89	13.63
Debt / FCF Ratio	-4.26	-4.26	0.28	-3.09	-9.17	2.24
Asset Turnover	0.32	0.32	0.38	0.63	0.80	0.80
Inventory Turnover	1.48	1.48	1.15	1.51	2.24	2.04
Quick Ratio	12.61	12.61	9.09	5.19	4.48	2.42
Current Ratio	16.89	16.89	12.21	9.33	7.58	4.64
Return on Equity (ROE)	-3.02%	-3.02%	30.53%	6.00%	2.84%	-3.08%
Return on Assets (ROA)	-3.07%	-3.07%	-4.97%	2.00%	-1.00%	-1.32%
Return on Capital (ROIC)	-3.40%	-3.40%	-5.64%	2.36%	-1.22%	-1.67%
Earnings Yield	-1.41%	-2.31%	24.39%	2.00%	0.25%	-4.62%
FCF Yield	-0.97%	-1.58%	31.19%	-1.65%	-0.13%	13.68%
Buyback Yield / Dilution	5.15%	5.15%	2.32%	-3.59%	-30.18%	0.04%
Total Shareholder Return	5.15%	5.15%	2.32%	-3.59%	-30.18%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.