Koss (KOSS) FCF Payout Ratio (2010 - 2014)
Koss (KOSS) posted FCF Payout Ratio of 1.09 for Q2 2014, down 173.45% on a QoQ basis from 1.48 in Q1 2014, and down 279.6% year-over-year from 0.61 in Q2 2013.
Analysis
Koss (KOSS) FCF Payout Ratio (2010 - 2014) Analysis & Trends
Koss has reported FCF Payout Ratio for 5 years, with the latest figure at 1.09 in Q2 2014.
- On a quarterly basis, FCF Payout Ratio fell 279.6% year-over-year to 1.09 in Q2 2014; TTM through Mar 2015 was 0.43, a 201.81% decrease from a year earlier, with the FY2014 full-year figure at 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.
- The five-year high for FCF Payout Ratio was 1.48 in Q1 2014, with the low at 1.09 in Q2 2014.
- Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.15 recorded in 2011.
- The sharpest annual moves came in 2013 and 2014: FCF Payout Ratio jumped 154.05% in 2013, then plunged 279.6% in 2014.
- Over 5 years, FCF Payout Ratio stood at 0.24 in 2010, then gained by 4.38% to 0.25 in 2011, then soared by 83.74% to 0.46 in 2012, then slumped by 185.38% 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | - |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | - |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 0.60 |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | - |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | - |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | - |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | - |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | - |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | - |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | - |
Historic Data
Download Data
Historic 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 | 0.46 |
| Sep 30, 2012 | -0.33 |
| Jun 30, 2012 | 0.24 |
| Mar 31, 2012 | 0.37 |
| Dec 31, 2011 | 0.25 |
| Sep 30, 2011 | -0.43 |
| Jun 30, 2011 | 0.15 |
| Mar 31, 2011 | -1.08 |
| Dec 31, 2010 | 0.24 |
| Sep 30, 2010 | -0.33 |