Koss Financial Ratios for Analysis 2009-2024 | KOSS

Fifteen years of historical annual and quarterly financial ratios and margins for Koss (KOSS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
16.8912.219.337.584.644.313.853.823.853.092.462.381.882.031.551.62
-------------0.080.09-
----0.03--------0.090.10-
34.1234.0337.9334.4430.9231.2227.8728.6734.3934.87-1.1837.4838.3840.6041.5544.46
-15.26-189.965.09-2.00-2.641.27-1.55-3.218.732.12-41.9621.3710.2615.06-12.21-0.82
-15.26-189.965.09-2.00-2.641.27-1.55-3.218.732.12-41.9621.3710.2615.06-12.21-0.82
-13.70-188.206.75-0.45-0.843.230.69-1.1210.604.43-37.3528.0812.4916.42-10.640.93
-8.3565.937.212.55-2.531.28-1.57-3.218.702.06-41.7621.5310.6715.21-13.26-0.80
-7.7563.517.162.53-2.541.40-14.50-4.015.341.99-23.2915.187.7710.53-8.80-0.62
0.330.340.590.740.810.941.031.031.081.080.981.021.321.521.581.41
1.811.351.272.172.282.192.762.061.982.203.422.132.483.132.812.66
8.638.639.578.727.855.904.966.076.328.005.582.947.116.627.908.95
42.2742.2838.1341.8446.4861.8473.5860.1657.7645.6465.3812451.3455.1546.2340.78
-3.0526.165.592.52-3.072.03-24.02-5.487.642.95-36.4425.3817.2028.31-29.30-1.50
-3.0526.165.592.52-3.072.03-24.02-5.487.642.95-36.4425.3817.2028.31-29.30-1.50
-2.5621.284.231.88-2.061.32-14.98-4.115.762.15-22.7715.4110.2315.96-13.87-0.87
-3.0526.165.592.52-3.072.03-24.02-5.487.642.95-36.4425.3817.2025.96-26.57-1.50
3.353.442.482.272.052.041.922.382.462.222.062.902.322.091.652.32
-0.021.10-0.090.040.240.190.140.030.04-0.050.490.470.660.590.130.36
-0.071.09-0.11-0.030.190.170.11-0.02-0.02-0.090.410.380.620.400.030.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
8.1816.8910.4412.8620.5212.2111.377.139.509.338.077.716.687.585.864.263.994.646.264.965.354.314.473.854.213.854.835.163.623.824.514.235.493.854.103.464.113.093.823.542.832.462.652.593.882.382.372.882.681.882.132.282.402.032.171.891.841.551.461.253.191.625.04
-----------------------------------------------0.070.11-0.080.130.190.080.210.160.220.09-----
----------------0.030.03------------------0.02---0.08------0.070.13-0.090.140.230.090.260.190.290.100.450.450.12--
36.6340.3631.9032.9931.6526.7438.5834.6135.5537.7842.3635.0936.2438.0135.5532.8231.4234.4733.1932.7724.9028.8834.0630.7231.6527.6923.0831.8627.6728.7619.9133.0030.5934.8335.1936.8329.7636.3835.2434.2433.69-20.1725.43-37.3733.8741.3239.8031.9136.4739.0538.2838.0338.0237.9040.3040.7143.4836.9437.8840.4748.6548.6843.88
-19.90-10.98-23.12-14.17-13.89-19.77-13.16-41.05-668.368.958.567.26-4.566.11-21.420.042.503.89-2.04-5.35-5.860.292.361.910.723.75-17.261.270.83-0.99-22.103.232.035.8322.788.80-2.844.031.934.48-2.72-59.74-23.94-82.951.9964.820.486.556.9011.929.1213.465.6417.3312.6418.889.87-4.796.91-22.52-20.78-15.84-3.66
-19.90-10.98-23.12-14.17-13.89-19.77-13.16-41.05-668.368.958.567.26-4.566.11-21.420.042.503.89-2.04-5.35-5.860.292.361.910.723.75-17.261.270.83-0.99-22.103.232.035.8322.788.80-2.844.031.934.48-2.72-59.74-23.94-82.951.9964.820.486.556.9011.929.1213.465.6417.3312.6418.889.87-4.796.91-22.52-20.78-15.84-3.66
---------------------------------------------------------------
-13.02-3.68-14.97-7.95-7.58-13.06-7.55-38.073139.038.7813.13-2.256.12-11.8910.372.473.90-1.91-5.18-5.740.342.361.910.723.70-17.261.290.78-1.10-22.103.332.025.8322.788.79-2.934.031.934.36-2.80-59.75-22.42-83.071.8865.790.686.246.5711.7012.0613.225.1720.9711.5018.058.83-6.265.39-23.49-21.29-16.44-3.86
-13.10-3.81-11.90-8.01-7.64-8.29-6.64-34.932968.998.7013.11-2.286.12-11.8910.322.444.01-2.03-5.18-5.740.402.841.910.723.77-17.36-49.920.36-1.13-23.412.101.333.2314.495.35-1.826.200.952.35-1.74-34.80-0.58-52.921.1646.511.393.924.118.5610.898.323.2117.417.6110.805.61-5.223.39-15.13-13.72-11.17-2.06
0.080.080.070.090.090.080.090.080.080.140.160.150.150.210.150.210.220.170.220.190.240.250.210.230.260.310.230.300.260.270.210.280.280.300.250.310.250.260.280.320.240.250.160.240.230.280.310.320.310.380.290.350.310.370.310.470.360.320.310.390.350.350.31
0.430.390.390.440.400.350.290.270.270.310.340.370.380.570.370.570.670.470.640.420.590.600.480.520.620.840.530.540.530.530.480.560.600.550.490.650.560.510.640.740.511.050.330.990.460.550.500.600.620.710.560.640.620.810.520.840.620.610.620.700.580.620.47
2.072.041.731.892.232.032.622.331.902.322.001.272.062.422.021.931.611.691.341.651.701.561.701.781.601.511.451.581.511.581.591.591.641.761.542.801.711.891.962.231.361.451.831.542.000.812.292.641.852.041.982.091.591.641.752.581.831.581.411.721.132.241.17
43.5044.1952.0247.5540.4144.4434.3838.6247.4438.8044.9870.6443.7037.2144.5246.6256.0353.1466.9754.5752.9057.5752.8550.6056.3159.6362.2356.8059.6657.1456.6356.6854.8151.1558.6232.1152.7047.6845.8140.2866.4062.0749.1758.5444.9811139.2334.1248.5944.0345.4843.1456.6955.0051.5034.8449.2257.0463.8652.3679.6640.1676.75
-1.36-0.35-1.01-0.86-0.82-0.80-0.71-3.6130.321.701.812.67-0.471.70-2.513.140.821.04-0.65-1.45-2.080.160.920.700.291.90-5.41-19.840.12-0.40-6.360.750.461.284.872.29-0.622.170.361.06-0.62-14.14-0.15-19.750.3721.540.681.972.135.455.445.221.8211.574.6510.264.53-3.472.26-14.22--6.81-
-1.36-0.35-1.01-0.86-0.82-0.80-0.71-3.6130.321.701.812.67-0.471.70-2.513.140.821.04-0.65-1.45-2.080.160.920.700.291.90-5.41-19.840.12-0.40-6.360.750.461.284.872.29-0.622.170.361.06-0.62-14.14-0.15-19.750.3721.540.681.972.135.455.445.221.8211.574.6510.264.53-3.472.26-14.22-6.70-6.81-0.78
-1.10-0.30-0.83-0.71-0.69-0.65-0.58-2.9124.171.291.392.03-0.351.26-1.812.130.550.70-0.45-0.97-1.400.100.600.440.181.18-4.03-15.010.09-0.30-4.950.580.370.973.661.66-0.461.580.270.76-0.42-8.84-0.10-12.530.2713.080.431.251.283.243.212.930.986.522.325.132.04-1.641.05-5.86-4.84-3.94-0.63
-1.36-0.35-1.01-0.86-0.82-0.80-0.71-3.6130.321.701.812.67-0.471.70-2.513.140.821.04-0.65-1.45-2.080.160.920.700.291.90-5.41-19.840.12-0.40-6.360.750.461.284.872.29-0.622.170.361.06-0.62-14.14-0.15-19.750.3721.540.681.841.895.454.994.561.4810.613.698.653.52-3.152.26-14.22-6.70-6.81-0.78
3.303.353.363.393.383.443.433.463.572.482.432.372.302.272.222.172.082.052.012.002.012.042.011.981.951.921.912.012.392.382.382.522.492.462.422.292.222.222.152.122.072.062.332.372.872.902.312.332.332.322.232.162.092.091.871.821.681.651.751.763.222.323.17
0.02-0.020.00-0.04-0.081.101.151.151.19-0.09-0.07-0.04-0.100.04-0.050.11-0.020.240.050.05-0.080.190.250.180.090.140.210.050.010.030.070.070.010.040.050.21-0.14-0.05-0.05-0.09-0.360.490.530.490.610.470.340.13-0.140.660.390.19-0.080.590.120.13-0.150.13-0.40-0.62-0.480.360.29
-0.02-0.07-0.05-0.08-0.111.091.151.141.19-0.11-0.08-0.05-0.11-0.03-0.120.06-0.060.19-0.010.02-0.110.170.230.170.090.110.170.02-0.01-0.020.020.03-0.02-0.020.010.17-0.15-0.09-0.08-0.12-0.390.410.470.430.580.380.290.08-0.180.620.340.14-0.140.400.010.07-0.160.03-0.47-0.68-0.530.220.16