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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
KOSS's Cash-to-Debt is ranked higher than
99% of the 2289 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. KOSS: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
KOSS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.75
KOSS's Equity-to-Asset is ranked higher than
80% of the 2257 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. KOSS: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
KOSS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.72 Max: 0.84
Current: 0.75
0.44
0.84
Piotroski F-Score: 4
Altman Z-Score: 3.30
Beneish M-Score: -2.58
WACC vs ROIC
6.69%
-5.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -3.55
KOSS's Operating Margin % is ranked lower than
81% of the 2270 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.35 vs. KOSS: -3.55 )
Ranked among companies with meaningful Operating Margin % only.
KOSS' s Operating Margin % Range Over the Past 10 Years
Min: -41.97  Med: 3.02 Max: 21.37
Current: -3.55
-41.97
21.37
Net Margin % -4.33
KOSS's Net Margin % is ranked lower than
82% of the 2269 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.34 vs. KOSS: -4.33 )
Ranked among companies with meaningful Net Margin % only.
KOSS' s Net Margin % Range Over the Past 10 Years
Min: -23.3  Med: 3.67 Max: 15.18
Current: -4.33
-23.3
15.18
ROE % -5.74
KOSS's ROE % is ranked lower than
82% of the 2240 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.43 vs. KOSS: -5.74 )
Ranked among companies with meaningful ROE % only.
KOSS' s ROE % Range Over the Past 10 Years
Min: -30.32  Med: 5.55 Max: 31.64
Current: -5.74
-30.32
31.64
ROA % -4.41
KOSS's ROA % is ranked lower than
83% of the 2298 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.17 vs. KOSS: -4.41 )
Ranked among companies with meaningful ROA % only.
KOSS' s ROA % Range Over the Past 10 Years
Min: -18.63  Med: 4.02 Max: 16.97
Current: -4.41
-18.63
16.97
ROC (Joel Greenblatt) % -8.05
KOSS's ROC (Joel Greenblatt) % is ranked lower than
83% of the 2289 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.99 vs. KOSS: -8.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KOSS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.91  Med: 14.61 Max: 68.84
Current: -8.05
-77.91
68.84
3-Year Revenue Growth Rate 0.30
KOSS's 3-Year Revenue Growth Rate is ranked lower than
56% of the 2115 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.80 vs. KOSS: 0.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KOSS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: 3.1 Max: 19.5
Current: 0.3
-16.9
19.5
3-Year EBITDA Growth Rate -68.90
KOSS's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 1821 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. KOSS: -68.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KOSS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -68.9  Med: 4.55 Max: 97.7
Current: -68.9
-68.9
97.7
3-Year EPS without NRI Growth Rate -44.20
KOSS's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 1692 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.60 vs. KOSS: -44.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KOSS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.2  Med: 3.6 Max: 83.8
Current: -44.2
-44.2
83.8
GuruFocus has detected 1 Warning Sign with Koss Corp KOSS.
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» KOSS's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

KOSS Guru Trades in Q4 2016

Jim Simons 25,800 sh (-9.79%)
» More
Q1 2017

KOSS Guru Trades in Q1 2017

Jim Simons 17,400 sh (-32.56%)
» More
Q2 2017

KOSS Guru Trades in Q2 2017

Jim Simons 16,400 sh (-5.75%)
» More
Q3 2017

KOSS Guru Trades in Q3 2017

Jim Simons 15,800 sh (-3.66%)
» More
» Details

Insider Trades

Latest Guru Trades with KOSS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Computer Hardware » Consumer Electronics    NAICS: 334310    SIC: 3651
Compare:NAS:SGOC, SGX:C04, TSE:6898, ROCO:3067, OSTO:IS, BOM:526671, XTER:A6T, OVSE:SNG1L, OTCPK:ESCC, LSE:LWRF, OSTO:JAYS, ROCO:4609, XPAR:ALLEX, OCSE:DANT, OTCPK:SMDM, ASX:IOT, BOM:500370, BOM:523449, XKLS:7120, SGX:574 » details
Headquarter Location:USA
Koss Corp is engaged in the design, manufacture and sale of stereo headphones and related accessory products.

Koss Corp is engaged in the design, manufacture and sale of stereo headphones and related accessory products.

Ratios

vs
industry
vs
history
PB Ratio 0.68
KOSS's PB Ratio is ranked higher than
90% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.84 vs. KOSS: 0.68 )
Ranked among companies with meaningful PB Ratio only.
KOSS' s PB Ratio Range Over the Past 10 Years
Min: 0.61  Med: 2.08 Max: 4.06
Current: 0.68
0.61
4.06
PS Ratio 0.53
KOSS's PS Ratio is ranked higher than
79% of the 2236 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.12 vs. KOSS: 0.53 )
Ranked among companies with meaningful PS Ratio only.
KOSS' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1 Max: 1.91
Current: 0.53
0.43
1.91
Price-to-Operating-Cash-Flow 46.22
KOSS's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 1108 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.08 vs. KOSS: 46.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KOSS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4  Med: 10.15 Max: 64.06
Current: 46.22
4
64.06
EV-to-EBIT -14.36
KOSS's EV-to-EBIT is ranked lower than
99.99% of the 1748 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.50 vs. KOSS: -14.36 )
Ranked among companies with meaningful EV-to-EBIT only.
KOSS' s EV-to-EBIT Range Over the Past 10 Years
Min: -483.3  Med: 7.8 Max: 104.8
Current: -14.36
-483.3
104.8
EV-to-EBITDA -35.39
KOSS's EV-to-EBITDA is ranked lower than
99.99% of the 1855 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.95 vs. KOSS: -35.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
KOSS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -54.9  Med: 7.1 Max: 90.7
Current: -35.39
-54.9
90.7
EV-to-Revenue 0.52
KOSS's EV-to-Revenue is ranked higher than
81% of the 2229 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.12 vs. KOSS: 0.52 )
Ranked among companies with meaningful EV-to-Revenue only.
KOSS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1 Max: 1.8
Current: 0.52
0.4
1.8
Shiller PE Ratio 14.41
KOSS's Shiller PE Ratio is ranked higher than
83% of the 436 Companies
in the Global Consumer Electronics industry.

( Industry Median: 30.66 vs. KOSS: 14.41 )
Ranked among companies with meaningful Shiller PE Ratio only.
KOSS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.64  Med: 10.3 Max: 19.82
Current: 14.41
3.64
19.82
Current Ratio 3.62
KOSS's Current Ratio is ranked higher than
83% of the 2222 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.95 vs. KOSS: 3.62 )
Ranked among companies with meaningful Current Ratio only.
KOSS' s Current Ratio Range Over the Past 10 Years
Min: 1.55  Med: 4.33 Max: 14.1
Current: 3.62
1.55
14.1
Quick Ratio 1.28
KOSS's Quick Ratio is ranked lower than
54% of the 2222 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. KOSS: 1.28 )
Ranked among companies with meaningful Quick Ratio only.
KOSS' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.45 Max: 8.14
Current: 1.28
0.68
8.14
Days Inventory 170.47
KOSS's Days Inventory is ranked lower than
90% of the 2208 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.25 vs. KOSS: 170.47 )
Ranked among companies with meaningful Days Inventory only.
KOSS' s Days Inventory Range Over the Past 10 Years
Min: 120.8  Med: 138.73 Max: 180.17
Current: 170.47
120.8
180.17
Days Sales Outstanding 60.88
KOSS's Days Sales Outstanding is ranked higher than
66% of the 1906 Companies
in the Global Consumer Electronics industry.

( Industry Median: 74.46 vs. KOSS: 60.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
KOSS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.88  Med: 50.46 Max: 124.35
Current: 60.88
37.88
124.35
Days Payable 51.79
KOSS's Days Payable is ranked lower than
63% of the 1836 Companies
in the Global Consumer Electronics industry.

( Industry Median: 60.11 vs. KOSS: 51.79 )
Ranked among companies with meaningful Days Payable only.
KOSS' s Days Payable Range Over the Past 10 Years
Min: 36.95  Med: 48.46 Max: 73.75
Current: 51.79
36.95
73.75

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
KOSS's 3-Year Dividend Growth Rate is ranked lower than
85% of the 1036 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.30 vs. KOSS: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KOSS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22.7
Current: -100
0
22.7
5-Year Yield-on-Cost % 3.44
KOSS's 5-Year Yield-on-Cost % is ranked higher than
63% of the 2356 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.47 vs. KOSS: 3.44 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KOSS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.9  Med: 3.24 Max: 9.16
Current: 3.44
0.9
9.16

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.82
KOSS's Price-to-Net-Current-Asset-Value is ranked higher than
83% of the 1662 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.25 vs. KOSS: 1.82 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KOSS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.27  Med: 3.42 Max: 30.17
Current: 1.82
1.27
30.17
Price-to-Tangible-Book 0.71
KOSS's Price-to-Tangible-Book is ranked higher than
91% of the 2179 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.00 vs. KOSS: 0.71 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KOSS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 2.52 Max: 5.82
Current: 0.71
0.61
5.82
Price-to-Intrinsic-Value-Projected-FCF 0.43
KOSS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 1280 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.37 vs. KOSS: 0.43 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KOSS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.96 Max: 11.24
Current: 0.43
0.37
11.24
Price-to-Median-PS-Value 0.53
KOSS's Price-to-Median-PS-Value is ranked higher than
96% of the 2022 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.17 vs. KOSS: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KOSS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 1.02 Max: 2.68
Current: 0.53
0.25
2.68
Earnings Yield (Greenblatt) % -6.96
KOSS's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 2295 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.04 vs. KOSS: -6.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KOSS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -94.2  Med: 9.1 Max: 23.1
Current: -6.96
-94.2
23.1
Forward Rate of Return (Yacktman) % 15.81
KOSS's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 1238 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.17 vs. KOSS: 15.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KOSS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10  Med: 5.6 Max: 25.2
Current: 15.81
-10
25.2

More Statistics

Revenue (TTM) (Mil) $23.77
EPS (TTM) $ -0.14
Beta0.72
Short Percentage of Float0.13%
52-Week Range $1.40 - 2.79
Shares Outstanding (Mil)7.38

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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