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
-6.1%
operating margin TTM
-14.29%
revenue TTM
13.40 Million
revenue per share TTM
1.43$
valuation ratios | |
|---|---|
| pe ratio | -60.41 |
| peg ratio | -1.85 |
| price to book ratio | 1.46 |
| price to sales ratio | 3.69 |
| enterprise value multiple | -30.29 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 36.92% |
| operating profit margin | -14.29% |
| pretax profit margin | -6.68% |
| net profit margin | -6.1% |
| return on assets | -2.0% |
| return on equity | -2.42% |
| return on capital employed | -4.91% |
liquidity ratio | |
|---|---|
| current ratio | 9.97 |
| quick ratio | 7.25 |
| cash ratio | 1.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 215.18 |
| operating cycle | 260.05 |
| days of payables outstanding | 12.06 |
| cash conversion cycle | 247.99 |
| receivables turnover | 8.14 |
| payables turnover | 30.27 |
| inventory turnover | 1.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 1.04 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -3.60 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.22 |
Frequently Asked Questions
When was the last time Koss Corporation (NASDAQ:KOSS) reported earnings?
Koss Corporation (KOSS) published its most recent earnings results on 31-12-2024.
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 -2.42%.
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 -2.0%. 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 -6.1% 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 9.97 in the most recent quarter. The quick ratio stood at 7.25, with a Debt/Eq ratio of 0.09.