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
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