Koss Corporation cash flow to debt ratio of -8.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Koss Corporation's free cash flow has decreased 8.18% from $-652.29K last year to $-705.62K, signaling decreasing performance

Koss Corporation's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Koss Corporation's debt has decreased relative to shareholder equity from 0.09 last year to 0.08 today, signaling strengthened financials

Koss Corporation has a net cash position, so leverage is healthy.

Koss Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Koss Corporation's profit margin has decreased (10.59%) in the last year from -7.75% to -8.57%, signaling decreasing performance

Koss Corporation's short-term assets of $22.60M exceed its short-term liabilities of $1.94M

Koss Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Koss Corporation's return on equity of -3.62%, is lower than 15.00%, indicating bad performance

Koss Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Koss Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Koss Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Koss Corporation has negative free cash flow, indicating cash burn

Koss Corporation's yearly earnings has increased -8.00% since last year from $-950.91K to $-874.83K, signaling increasing performance

Koss Corporation's yearly revenue has increased 2.93% since last year from $12.27M to $12.62M, signaling increasing performance

ROIC -6.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Koss Corporation's 3-year revenue CAGR of -10.66% is negative, indicating declining revenue over the past 3 years

Koss Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Koss Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Koss Corporation has insufficient data to evaluate this check.

Koss Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Koss Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Koss Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Koss Corporation is overvalued relative to its fair value price of -1.25 based on Earnings Fair Value model

Koss Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Koss Corporation has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Koss Corporation has a price-to-sales ratio of 2.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue