Business Description
Koss Corp
NAICS : 334310
SIC : 3651
ISIN : US5006921085
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Traded in other countries / regions
KOSS.USA IPO Date
1986-03-26Description
Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise-canceling headphones. The majority of the firm's revenue is derived from sales of stereo headphones.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.01 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -1.87 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.79 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.2 | |||||
| 3-Year EBITDA Growth Rate | -172.4 | |||||
| 3-Year FCF Growth Rate | -39.8 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.21 | |||||
| 9-Day RSI | 46.42 | |||||
| 14-Day RSI | 46.62 | |||||
| 3-1 Month Momentum % | 21.76 | |||||
| 6-1 Month Momentum % | -21.14 | |||||
| 12-1 Month Momentum % | 26.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.32 | |||||
| Quick Ratio | 8.01 | |||||
| Cash Ratio | 6.85 | |||||
| Days Inventory | 219.3 | |||||
| Days Sales Outstanding | 36.5 | |||||
| Days Payable | 19.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 0.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.86 | |||||
| Operating Margin % | -13 | |||||
| Net Margin % | -6.06 | |||||
| EBITDA Margin % | -11.21 | |||||
| FCF Margin % | -2.72 | |||||
| ROE % | -2.43 | |||||
| ROA % | -2.01 | |||||
| ROIC % | -6.77 | |||||
| 3-Year ROIIC % | -45.9 | |||||
| ROC (Joel Greenblatt) % | -17.11 | |||||
| ROCE % | -4.52 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 2 | |||||
| Tariff score | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 105 | |||||
| Price-to-Owner-Earnings | 308.83 | |||||
| PS Ratio | 4 | |||||
| PB Ratio | 1.61 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 328.15 | |||||
| EV-to-EBIT | -22.95 | |||||
| EV-to-EBITDA | -26.61 | |||||
| EV-to-Revenue | 2.98 | |||||
| EV-to-FCF | -109.74 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 4.73 | |||||
| Price-to-Net-Current-Asset-Value | 3.78 | |||||
| Price-to-Net-Cash | 7.61 | |||||
| Earnings Yield (Greenblatt) % | -4.36 | |||||
| FCF Yield % | -0.69 | |||||
| Forward Rate of Return (Yacktman) % | 8.27 |
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