KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Koss (KOSS) FCF Payout Ratio (2010 - 2014)

Koss' quarterly FCF Payout Ratio came in at 1.09 in Q2 2014, down 189.74% year-on-year from 1.22 in Q2 2013, and down 173.45% quarter-over-quarter from 1.48 in Q1 2014.

Koss has reported FCF Payout Ratio for 5 years, with the latest figure at 1.09 in Q2 2014.

  • For the quarter ending Q2 2014, FCF Payout Ratio fell 189.74% year-over-year to 1.09; the trailing twelve-month figure through Mar 2015 stood at 0.43 (down 192.94% YoY), and the FY2014 full-year result was 0.58, down 7.03% from the prior year.
  • FCF Payout Ratio for Q2 2014 stood at 1.09, down from 1.48 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.48 in Q1 2014, with the low at 1.86 in Q1 2011.
  • Average FCF Payout Ratio over 5 years is 0.01, with a median of 0.16 recorded in 2011.
  • Year-over-year, FCF Payout Ratio soared 625.72% in 2013 and slumped 189.74% in 2014.
  • Tracing KOSS's FCF Payout Ratio over 5 years: stood at 0.26 in 2010, then declined by 4.34% to 0.25 in 2011, then surged by 80.2% to 0.46 in 2012, then slumped by 187.06% to 0.4 in 2013, then slumped by 174.98% to 1.09 in 2014.
  • The last three FCF Payout Ratio figures came in at 1.09 (Q2 2014), 1.48 (Q1 2014), and 0.4 (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 0.14
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn -
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn -
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn -
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2014 -1.09
Mar 31, 2014 1.48
Dec 31, 2013 -0.40
Sep 30, 2013 0.10
Jun 30, 2013 1.22
Dec 31, 2012 0.46
Sep 30, 2012 -0.42
Jun 30, 2012 0.17
Mar 31, 2012 0.37
Dec 31, 2011 0.25
Sep 30, 2011 -0.43
Jun 30, 2011 0.16
Mar 31, 2011 -1.86
Dec 31, 2010 0.26
Sep 30, 2010 -0.37