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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 Q4 2026 was $0.61. For the 2026 fiscal year, KOSS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 13.96 13.96 11.65 16.89 12.21
Quick Ratio
 11.49 11.49 9.14 13.44 9.51
Cash Ratio
 1.62 1.62 1.45 2.19 1.30
Solvency Ratio
 -0.01 -0.01 -0.10 -0.13 1.17
Operating Cash Flow Ratio
 0.24 0.24 -0.11 -0.15 4.50
Short-Term Operating Cash Flow Coverage
 1.59 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.50M$ 19.50M$ 16.03M$ 15.86M$ 21.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.08
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.09 0.10
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.21 1.19 1.23
Debt Service Coverage Ratio
 -0.30 -575.43 0.00 0.00 0.00
Interest Coverage Ratio
 -714.77 -714.77 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.24 0.27 0.30 0.33
Net Debt to EBITDA
 9.76 0.59 0.11 0.02 0.03
Profitability Margins
Gross Profit Margin
41.87%41.87%37.81%34.12%34.03%
EBIT Margin
-2.91%-11.62%-21.68%-22.93%-20.94%
EBITDA Margin
-0.56%-9.27%-19.80%-21.36%-19.18%
Operating Profit Margin
-11.62%-11.62%-13.76%-15.26%-189.96%
Pretax Profit Margin
-2.92%-2.92%-6.79%-8.35%65.93%
Net Profit Margin
-3.01%-3.01%-6.93%-7.75%63.51%
Continuous Operations Profit Margin
-3.01%-3.01%-6.93%-7.75%63.51%
Net Income Per EBT
102.86%102.86%102.04%92.82%96.33%
EBT Per EBIT
25.16%25.16%49.35%54.72%-34.71%
Return on Assets (ROA)
-1.07%-1.07%-2.35%-2.56%21.28%
Return on Equity (ROE)
-1.29%-1.30%-2.86%-3.05%26.16%
Return on Capital Employed (ROCE)
-4.35%-4.35%-4.93%-5.21%-67.79%
Return on Invested Capital (ROIC)
-4.31%-4.31%-4.89%-4.81%-64.89%
Return on Tangible Assets
-1.07%-1.07%-2.35%-2.56%21.28%
Earnings Yield
-1.22%-1.03%-1.83%-2.24%24.46%
Efficiency Ratios
Receivables Turnover
 9.65 9.65 9.76 8.63 8.63
Payables Turnover
 25.77 25.77 9.58 24.50 32.31
Inventory Turnover
 1.65 1.65 1.61 1.81 1.35
Fixed Asset Turnover
 5.71 5.71 3.16 3.07 3.30
Asset Turnover
 0.36 0.36 0.34 0.33 0.34
Working Capital Turnover Ratio
 0.54 0.58 0.61 0.52 0.59
Cash Conversion Cycle
 245.14 245.14 226.42 229.47 302.28
Days of Sales Outstanding
 37.84 37.84 37.39 42.27 42.28
Days of Inventory Outstanding
 221.46 221.46 227.12 202.10 271.29
Days of Payables Outstanding
 14.16 14.16 38.09 14.90 11.30
Operating Cycle
 259.30 259.30 264.51 244.37 313.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.02 -0.02 1.17
Free Cash Flow Per Share
 0.01 0.01 -0.08 -0.07 1.16
CapEx Per Share
 0.03 0.03 0.05 0.05 0.01
Free Cash Flow to Operating Cash Flow
 0.28 0.28 3.28 3.42 0.99
Dividend Paid and CapEx Coverage Ratio
 1.39 1.39 -0.44 -0.41 109.06
Capital Expenditure Coverage Ratio
 1.39 1.39 -0.44 -0.41 109.06
Operating Cash Flow Coverage Ratio
 0.19 0.19 -0.08 -0.07 3.55
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.02 -0.02 0.82
Free Cash Flow Yield
0.38%0.32%-1.48%-1.54%31.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -81.93 -96.86 -54.60 -44.66 4.09
Price-to-Sales (P/S) Ratio
 2.47 2.91 3.78 3.46 2.60
Price-to-Book (P/B) Ratio
 1.07 1.26 1.56 1.36 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 262.27 309.21 -67.67 -65.10 3.20
Price-to-Operating Cash Flow Ratio
 73.25 86.40 -222.20 -222.87 3.17
Price-to-Earnings Growth (PEG) Ratio
 0.15 1.74 8.27 0.40 <0.01
Price-to-Fair Value
 1.07 1.26 1.56 1.36 1.07
Enterprise Value Multiple
 -432.78 -30.86 -19.00 -16.19 -13.51
Enterprise Value
 31.48M 37.24M 47.49M 42.41M 33.95M
EV to EBITDA
 -432.78 -30.86 -19.00 -16.19 -13.51
EV to Sales
 2.42 2.86 3.76 3.46 2.59
EV to Free Cash Flow
 256.49 303.42 -67.30 -65.01 3.19
EV to Operating Cash Flow
 71.67 84.78 -220.96 -222.58 3.16
Tangible Book Value Per Share
 3.19 3.19 3.27 3.37 3.46
Shareholders’ Equity Per Share
 3.19 3.19 3.27 3.37 3.46
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.02 0.07 0.04
Revenue Per Share
 1.38 1.38 1.35 1.33 1.42
Net Income Per Share
 -0.04 -0.04 -0.09 -0.10 0.90
Tax Burden
 1.03 1.03 1.02 0.93 0.96
Interest Burden
 1.01 0.25 0.31 0.36 -3.15
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.53 0.52 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.02
Income Quality
 -1.12 -1.12 0.25 0.20 1.29
Currency in USD