Koss (KOSS) FCF Payout Ratio (2010 - 2014)
Koss (KOSS) posted quarterly FCF Payout Ratio of 1.09 for Q2 2014, down 189.74% year-over-year from 1.22 in Q2 2013, and down 173.45% on a QoQ basis from 1.48 in Q1 2014.
Koss (KOSS) FCF Payout Ratio (2010 - 2014) Analysis & Trends
Koss (KOSS) has reported FCF Payout Ratio for 5 consecutive years, with 1.09 the latest figure, recorded in 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 came in at 1.09 for Q2 2014 at Koss, 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.
- Across the five-year window, FCF Payout Ratio jumped 625.72% in 2013 and tumbled 189.74% in 2014, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.26 in 2010, then retreated by 4.34% to 0.25 in 2011, then jumped by 80.2% to 0.46 in 2012, then plunged by 187.06% to 0.4 in 2013, then plunged by 174.98% to 1.09 in 2014.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.09, 1.48, and 0.4 for Q2 2014, Q1 2014, and Q4 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 0.14 |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | - |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | - |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | - |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | - |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Koss | 184,594.80 | -18.67 Mn | 1.00 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 |