Koss (KOSS) FCF Payout Ratio (2010 - 2014)
Koss (KOSS) posted quarterly FCF Payout Ratio of 1.09 for Q2 2014, down 279.6% year-over-year from 0.61 in Q2 2013, and down 173.45% quarter-over-quarter from 1.48 in Q1 2014.
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 279.6% year-over-year to 1.09; the TTM figure through Mar 2015 stood at 0.43 (down 201.81% YoY), while the FY2014 annual figure 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.
- The 5-year median for FCF Payout Ratio is 0.16 (2011), against an average of 0.04.
- The sharpest annual moves came in 2013 and 2014: FCF Payout Ratio jumped 131.12% in 2013, then plunged 279.6% in 2014.
- Koss' FCF Payout Ratio stood at 0.24 in 2010, then grew by 18.61% to 0.29 in 2011, then soared by 39.14% to 0.4 in 2012, then plunged by 199.22% to 0.4 in 2013, then slumped by 174.98% to 1.09 in 2014.
- Business Quant data shows KOSS's FCF Payout Ratio at 1.09 in Q2 2014, 1.48 in Q1 2014, and 0.4 in Q4 2013.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 0.13 |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -0.37 |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | - |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | - |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | - |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | - |
| 10 | Koss | 35.59 Mn | 16.74 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 | 0.61 |
| Dec 31, 2012 | 0.40 |
| Sep 30, 2012 | -0.33 |
| Jun 30, 2012 | 0.35 |
| Mar 31, 2012 | 0.25 |
| Dec 31, 2011 | 0.29 |
| Sep 30, 2011 | -0.54 |
| Jun 30, 2011 | 0.16 |
| Mar 31, 2011 | -1.86 |
| Dec 31, 2010 | 0.24 |
| Sep 30, 2010 | -0.33 |