Koss Corporation
KOSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 1.93 | 0.08 | -1.50 |
| FCF Yield | 1.59% | -1.13% | 0.69% | -0.46% |
| EV / EBITDA | 151.44 | -34.67 | -95.38 | -853.36 |
| Quality | ||||
| ROIC | -0.13% | -1.24% | -1.46% | -0.38% |
| Gross Margin | 40.01% | 36.02% | 39.00% | 39.50% |
| Cash Conversion Ratio | 3.13 | 2.30 | -1.17 | -2.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.99% | -1.18% | -4.55% | -7.54% |
| Free Cash Flow Growth | 240.54% | -276.96% | 197.41% | -101.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 0.19 | 0.72 | -1.57 |
| Interest Coverage | -76.86 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.40 | 0.39 | 0.47 |
| Cash Conversion Cycle | 159.49 | 223.18 | 248.31 | 218.65 |