Koss (KOSS) FCF Payout Ratio (2010 - 2014)
Koss (KOSS) recorded quarterly FCF Payout Ratio of 1.09 in Q2 2014, down 173.45% quarter-over-quarter from 1.48 in Q1 2014, and down 189.74% on a YoY basis from 1.22 in Q2 2013.
Koss (KOSS) FCF Payout Ratio (2010 - 2014) Analysis & Trends
Koss' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 1.09 for Q2 2014.
- In Q2 2014, FCF Payout Ratio fell 189.74% year-over-year to 1.09; the TTM figure through Mar 2015 stood at 0.43 (down 192.94% YoY), while the FY2014 annual figure was 0.58, down 7.03% from the prior year.
- FCF Payout Ratio was 1.09 for Q2 2014 at Koss, down from 1.48 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.48 in Q1 2014 to a low of 1.86 in Q1 2011.
- Historically, FCF Payout Ratio has averaged 0.01 across 5 years, with a median of 0.16 in 2011.
- The sharpest annual moves came in 2013 and 2014: FCF Payout Ratio jumped 625.72% in 2013, then slumped 189.74% in 2014.
- A 5-year view of FCF Payout Ratio shows it stood at 0.26 in 2010, then dropped by 4.34% to 0.25 in 2011, then jumped by 80.2% to 0.46 in 2012, then tumbled by 187.06% to 0.4 in 2013, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 0.14 |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | - |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | - |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 0.00 |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | - |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | - |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |