Koss Corporation
KOSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.27 | 0.40 | 0.01 | 0.40 |
| FCF Yield | -1.48% | -1.54% | 31.27% | -1.67% |
| EV / EBITDA | -19.00 | -16.19 | -13.51 | 47.74 |
| Quality | ||||
| ROIC | -4.89% | -4.81% | -64.89% | 3.20% |
| Gross Margin | 37.81% | 34.12% | 34.03% | 37.93% |
| Cash Conversion Ratio | 0.25 | 0.20 | 1.29 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | -11.52% | -12.49% | -1.12% |
| Free Cash Flow Growth | -8.18% | -106.13% | 1,112.40% | -317.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.02 | 0.03 | -4.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 1.81 | 1.35 | 1.27 |
| Cash Conversion Cycle | 226.42 | 229.47 | 302.28 | 298.36 |