Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.81%
operating margin TTM
-15.78%
revenue TTM
13.53 Million
revenue per share TTM
1.43$
valuation ratios | |
|---|---|
| pe ratio | -45.19 |
| peg ratio | 0.15 |
| price to book ratio | 1.30 |
| price to sales ratio | 3.08 |
| enterprise value multiple | -19.68 |
| price fair value | 1.30 |
profitability ratios | |
|---|---|
| gross profit margin | 36.38% |
| operating profit margin | -15.78% |
| pretax profit margin | -6.67% |
| net profit margin | -6.81% |
| return on assets | -2.37% |
| return on equity | -2.85% |
| return on capital employed | -5.76% |
liquidity ratios | |
|---|---|
| current ratio | 12.84 |
| quick ratio | 10.00 |
| cash ratio | 1.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 216.90 |
| operating cycle | 250.28 |
| days of payables outstanding | 21.96 |
| cash conversion cycle | 228.32 |
| receivables turnover | 10.93 |
| payables turnover | 16.62 |
| inventory turnover | 1.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | -1,752.45 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 1.63 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 3.36 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.42 |
Frequently Asked Questions
When was the last time Koss Corporation (NASDAQ:KOSS) reported earnings?
Koss Corporation (KOSS) published its most recent earnings results on 30-01-2026.
What is Koss Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Koss Corporation (NASDAQ:KOSS)'s trailing twelve months ROE is -2.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Koss Corporation (KOSS) currently has a ROA of -2.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KOSS's net profit margin stand at?
KOSS reported a profit margin of -6.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KOSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.84 in the most recent quarter. The quick ratio stood at 10.00, with a Debt/Eq ratio of 0.08.