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Report an ErrorKoss Corporation Financial Ratios 2011-2024 | KOSS
Annual Financial Ratios Koss Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
111.5 | -30.2 | 33.2 | -5.5 | -13.4 | 11.1 | 35.9 | -3.6 | 6.9 | 12.1 | 10.5 |
P/S |
2.8 | 0.8 | 0.7 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | 1.1 |
EPS |
0.1 | -0.1 | 0.0 | -0.5 | -0.1 | 0.2 | 0.1 | -0.8 | 0.7 | 0.4 | 0.6 |
EV (Enterprise Value) |
54.9 M | 17.5 M | 20.4 M | 22.6 M | 18.3 M | 20.6 M | 22.4 M | 27.1 M | 50.6 M | 47.1 M | 57.6 M |
EBITDA per Share |
-0.0112 | -0.0207 | 0.113 | 0.023 | -0.0362 | 0.377 | 0.156 | -1.2 | 1.37 | 0.644 | 0.923 |
EV/EBITDA |
-624.2 | -68.9 | 14.6 | 103.1 | -46.4 | 5.3 | 15.2 | -2.0 | 3.7 | 7.5 | 6.7 |
PEG |
-11.7 | 0.15 | -0.29 | -0.02 | 0.08 | 0.06 | -0.33 | 0.02 | 0.08 | -0.37 | -0.05 |
P/B |
2.8 | 0.9 | 1.0 | 1.3 | 0.7 | 0.8 | 1.1 | 1.3 | 1.8 | 2.1 | 3.0 |
P/CF |
157.9 | 10.2 | 11.8 | 23.8 | -76.2 | -113.6 | -25.9 | 6.5 | 13.2 | 10.4 | 22.2 |
ROE % |
2.52 | -3.07 | 2.88 | -23.32 | -5.48 | 7.64 | 2.95 | -36.44 | 25.38 | 17.20 | 28.31 |
ROA % |
1.88 | -2.06 | 1.87 | -17.21 | -4.11 | 5.76 | 2.15 | -22.77 | 15.41 | 10.23 | 15.96 |
ROCE % |
-1.61 | -2.42 | 2.00 | -2.09 | -3.85 | 11.04 | 2.75 | -55.90 | 30.99 | 19.26 | 31.69 |
Current Ratio |
3.9 | 4.6 | 4.3 | 4.7 | 3.8 | 3.8 | 3.6 | 2.5 | 2.4 | 1.9 | 2.0 |
DSO |
42.6 | 46.5 | 61.8 | 73.6 | 60.2 | 57.8 | 45.6 | 65.4 | 124.4 | 51.3 | 55.2 |
DIO |
162.9 | 159.8 | 166.5 | 132.3 | 177.5 | 183.9 | 166.1 | 106.7 | 168.4 | 147.0 | 116.4 |
DPO |
17.5 | 23.9 | 34.9 | 30.8 | 47.7 | 42.1 | 50.2 | 37.3 | 43.1 | 72.0 | 53.9 |
Operating Cycle |
205.5 | 206.3 | 228.3 | 205.9 | 237.7 | 241.7 | 211.8 | 172.1 | 292.8 | 198.3 | 171.6 |
Cash Conversion Cycle |
188.0 | 182.4 | 193.4 | 175.1 | 190.0 | 199.6 | 161.5 | 134.8 | 249.7 | 126.3 | 117.7 |
All numbers in USD currency
Quarterly Financial Ratios Koss Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 1.09 | - | 0.04 | 0.06 | -0.01 | 0.05 | -0.06 | 0.07 | 0.02 | 0.07 | 0.02 | -0.03 | -0.04 | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.01 | -0.4 | - | -0.4 | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.05 | -0.01 | 0.05 | -0.01 | 0.02 | -0.01 | 0.02 | -0.01 | -0.47 | 0.01 | -0.47 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.04 | 0.11 | 0.04 |
EBITDA per Share |
- | -2.45 | - | 0.04 | 0.04 | -0.01 | 0.03 | -0.11 | - | 0.03 | 0.02 | 0.03 | -0.03 | -0.03 | - | -0.03 | 0.01 | 0.02 | 0.03 | 0.02 | - | 0.02 | 0.04 | 0.02 | - | 0.02 | 0.03 | 0.02 | - | 0.02 | 0.03 | 0.03 | 0.04 | - | 0.07 | -0.12 | -0.73 | 0.05 | -0.68 | 0.05 | 0.08 | 0.11 | 0.14 | 0.11 | 0.18 | 0.09 | 0.23 | 0.09 |
ROE % |
33.95 | 36.61 | 4.01 | 6.22 | 2.14 | 2.62 | 3.88 | 4.81 | 7.89 | 3.29 | 0.42 | -4.18 | -7.09 | -4.93 | -2.55 | -0.18 | 2.38 | -18.17 | -18.34 | -35.97 | -36.34 | -15.74 | -15.41 | 2.08 | 2.45 | 3.98 | 2.91 | 4.50 | 3.42 | 2.19 | 2.19 | 0.91 | 0.90 | -19.90 | -18.91 | -35.77 | -34.60 | -12.89 | -11.13 | 6.62 | 8.22 | 11.47 | 11.16 | 14.56 | 14.24 | 1.82 | 5.38 | 1.82 |
ROA % |
26.96 | 28.99 | 3.07 | 4.89 | 1.70 | 1.79 | 2.69 | 3.12 | 5.49 | 2.39 | 0.44 | -2.74 | -4.64 | -3.22 | -1.64 | -0.12 | 1.51 | -13.94 | -14.03 | -27.16 | -27.38 | -11.79 | -11.52 | 1.60 | 1.88 | 2.96 | 2.13 | 3.27 | 2.48 | 1.57 | 1.62 | 0.57 | 0.63 | -12.66 | -11.97 | -22.23 | -21.51 | -7.72 | -6.71 | 4.04 | 4.99 | 6.67 | 6.37 | 8.22 | 7.97 | 0.98 | 3.03 | 1.02 |
ROCE % |
-56.36 | -55.13 | 1.95 | 2.41 | -2.41 | -3.63 | -2.23 | -2.68 | 1.29 | 0.15 | -2.06 | -3.18 | -5.41 | -3.77 | -1.96 | -0.85 | 0.73 | 0.21 | - | - | - | - | - | - | - | - | - | 0.62 | 1.24 | 2.97 | 1.52 | 2.46 | -3.92 | -32.22 | -30.83 | -53.71 | -47.41 | -18.22 | -16.04 | 8.71 | 11.21 | 14.93 | 14.46 | 18.47 | 17.92 | 2.26 | 6.82 | 2.50 |
Current Ratio |
- | 4.9 | 4.1 | 4.3 | 4.2 | 3.9 | 3.9 | 3.9 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.7 | 2.8 | 2.7 | 2.7 | 4.1 | 3.9 | 4.0 | 4.0 | 4.4 | 5.0 | 4.1 | 4.1 | 3.7 | 4.0 | 3.7 | 3.7 | 3.5 | 3.0 | 2.7 | 2.7 | 2.7 | 3.6 | 2.5 | 2.5 | 2.8 | 2.5 | 2.5 | 2.5 | 2.3 | 2.2 | 2.3 | 2.3 |
DSO |
- | 49.2 | - | 37.2 | 37.0 | 45.6 | 23.3 | 54.7 | 53.4 | 48.6 | 42.9 | 41.9 | 61.4 | 57.2 | 80.1 | 56.2 | 55.6 | 65.4 | 79.4 | 88.5 | 59.3 | 59.2 | 30.0 | 57.2 | 47.3 | 48.8 | 48.2 | 43.4 | 34.2 | 47.3 | 35.6 | 47.9 | 37.3 | 49.5 | 41.0 | 61.8 | 53.5 | 104.3 | 170.4 | 103.4 | 42.7 | 51.9 | 56.2 | 49.6 | 44.0 | 58.7 | 54.9 | - |
DIO |
- | 347.8 | - | 264.7 | 239.4 | 216.3 | 95.3 | 207.8 | 152.9 | 138.4 | 152.6 | 156.3 | 221.1 | 153.9 | 223.4 | 157.6 | 165.3 | 144.7 | 149.4 | 156.6 | 179.7 | 173.3 | 190.5 | 169.6 | 156.5 | 165.5 | 175.0 | 161.9 | 139.5 | 165.6 | 143.5 | 157.9 | 132.4 | 179.1 | 139.1 | 203.1 | 194.3 | 204.9 | 210.9 | 202.8 | 146.8 | 149.2 | 145.7 | 153.1 | 135.0 | 139.4 | 116.0 | - |
DPO |
- | 27.7 | - | 28.0 | 30.1 | 23.3 | 6.4 | 26.8 | 28.2 | 22.6 | 22.8 | 21.2 | 22.9 | 22.6 | 46.8 | 36.2 | 35.6 | 29.6 | 34.8 | 30.9 | 41.8 | 48.5 | 51.2 | 44.0 | 26.8 | 26.9 | 40.0 | 37.2 | 28.6 | 40.0 | 43.4 | 39.9 | 26.9 | 50.0 | 48.6 | 71.2 | 51.1 | 45.0 | 54.0 | 50.8 | 37.2 | 56.4 | 71.4 | 68.1 | 55.6 | 61.7 | 53.7 | - |
Operating Cycle |
- | 397.1 | - | 301.8 | 276.4 | 261.9 | 118.6 | 262.5 | 206.3 | 187.0 | 195.5 | 198.3 | 282.4 | 211.2 | 303.5 | 213.8 | 220.9 | 210.1 | 228.8 | 245.2 | 239.0 | 232.6 | 220.5 | 226.8 | 203.8 | 214.3 | 223.2 | 205.3 | 173.7 | 212.9 | 179.2 | 205.8 | 169.7 | 228.5 | 180.0 | 264.8 | 247.8 | 309.1 | 381.4 | 306.2 | 189.6 | 201.1 | 201.9 | 202.8 | 179.0 | 198.1 | 170.9 | - |
Cash Conversion Cycle |
- | 369.3 | - | 273.8 | 246.3 | 238.6 | 112.2 | 235.8 | 178.1 | 164.4 | 172.7 | 177.1 | 259.6 | 188.6 | 256.7 | 177.6 | 185.4 | 180.5 | 194.1 | 214.3 | 197.2 | 184.1 | 169.3 | 182.8 | 177.0 | 187.4 | 183.2 | 168.1 | 145.1 | 172.9 | 135.8 | 165.9 | 142.8 | 178.5 | 131.4 | 193.6 | 196.7 | 264.2 | 327.4 | 255.3 | 152.3 | 144.7 | 130.6 | 134.7 | 123.4 | 136.4 | 117.2 | - |
All numbers in USD currency