Koss
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
32.9910.68-13.86-5.1033.92-21.62369.9749.694.09-44.654.47-21.62
Price/Sales ratio
0.650.570.550.730.670.549.343.582.593.462.770.67
Price/Book Value ratio
0.970.810.761.190.970.669.322.771.081.361.350.97
Price/Cash Flow ratio
-46.7647.1657.0416.7710.435.58523.65-66.883.16-222.874.295.58
Price/Free Cash Flow ratio
-23.87-109.78-78.9822.1612.037.31-726.36-59.993.19-65.094.337.31
Price/Earnings Growth ratio
-0.300.060.08-0.02-0.300.10-1.850.400.000.400.03-0.30
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.86%34.39%28.66%27.99%31.22%30.92%34.44%37.58%34.02%34.12%37.52%31.22%
Operating Profit Margin
2.11%8.72%-3.20%-1.51%1.85%-2.64%-1.99%3.45%-190.08%-15.26%-149.17%-2.64%
Pretax Profit Margin
2.06%8.70%-3.21%-1.46%1.86%-2.53%2.54%7.24%65.80%-8.35%65.27%1.86%
Net Profit Margin
1.99%5.34%-4.00%-14.39%1.98%-2.54%2.52%7.20%63.37%-7.75%62.03%1.98%
Effective Tax Rate
3.47%38.62%-24.64%-886.14%-6.50%-0.37%0.82%0.58%3.68%7.18%4.95%-6.50%
Return on Assets
2.15%5.75%-4.11%-17.20%1.86%-2.06%1.87%4.23%21.63%-2.55%24.32%1.86%
Return On Equity
2.95%7.63%-5.48%-23.32%2.88%-3.07%2.52%5.58%26.38%-3.05%35.02%2.88%
Return on Capital Employed
2.74%11.04%-3.85%-2.09%1.99%-2.42%-1.60%2.18%-68.48%-5.21%-62.83%-2.42%
Liquidity Ratios
Current Ratio
3.633.843.814.664.304.647.57N/AN/AN/A7.134.30
Quick Ratio
1.711.431.352.312.022.524.705.2810.9113.444.122.02
Cash ratio
0.260.200.120.410.741.523.384.321.532.181.760.74
Days of Sales Outstanding
45.6349.5660.1573.6061.8446.4741.8438.2842.2842.2733.2646.47
Days of Inventory outstanding
166.11183.91177.51132.31166.47159.82168.10286.66271.29202.10296.00166.47
Operating Cycle
211.75233.47237.67205.92228.31206.30209.94324.94313.57244.37304.20228.31
Days of Payables Outstanding
50.2442.0747.7130.8134.9023.8811.3426.4411.2914.9010.7923.88
Cash Conversion Cycle
161.51191.39189.95175.11193.41182.41198.59298.50302.27229.4795.45182.41
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.010.030.010.000.000.000.190.01
Debt Equity Ratio
N/AN/AN/AN/A0.010.050.010.000.000.000.240.01
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.08N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.010.040.010.000.000.000.080.01
Interest Coverage Ratio
40.02373.51-800.96-68.39127.26N/AN/AN/AN/AN/A-174.44N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A5.312.291.20-4.2145.44-0.793.173.17
Company Equity Multiplier
1.371.321.331.351.541.481.341.311.211.191.241.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.010.000.040.060.090.01-0.050.81-0.010.640.06
Free Cash Flow / Operating Cash Flow Ratio
1.95-0.42-0.720.750.860.76-0.721.110.993.420.990.86
Cash Flow Coverage Ratio
N/AN/AN/AN/A5.312.291.20-4.2145.44-0.793.173.17
Short Term Coverage Ratio
N/AN/AN/AN/A5.312.291.20-4.2145.44-0.7943.355.31
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A