Koss Corporation Financial Ratios — KOSS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	18.07	28.21	-30.32	3.06	8.04	-5.39	-21.47	2.09	-3.08	2.84	6	30.53	-3.02	-2.83	-1.29
Return on Assets (%)	10.47	16.97	-18.63	2.06	5.97	-4.05	-14.77	1.33	-2.03	2.02	4.51	24.1	-2.49	-2.35	-1.06
Return on Capital (%)	17.86	28.41	- -	3.13	8.06	- -	- -	- -	- -	2.46	5.3	27.38	- -	- -	- -
Return on Invested Capital (%)	15.99	25.48	- -	3.12	8.08	- -	- -	- -	- -	-1.94	3.75	-78.29	- -	- -	- -
Gross Margin (%)	38.38	37.48	-1.18	34.87	34.39	28.67	27.87	31.22	30.92	34.44	37.93	34.03	34.12	37.81	41.87
EBITDA Margin (%)	12.49	28.08	-37.35	4.43	10.6	-1.16	0.69	3.23	-0.84	-0.45	6.75	-188.2	-13.7	-11.88	-9.27
Operating Margin (%)	10.26	21.37	-41.96	2.12	8.73	-3.25	-1.55	1.27	-2.64	-2	5.09	-189.96	-15.26	-13.76	-11.62
Incremental Operating Margin (%)	64.74	-178.74	- -	2,702.53	99.15	- -	- -	-38.11	- -	- -	-70.23	- -	- -	- -	-13.76
Pretax Margin (%)	10.67	21.53	-41.76	2.06	8.7	-3.21	-1.57	1.28	-2.53	2.55	7.21	65.93	-8.35	-6.79	-2.92
Profit Margin (%)	7.77	15.18	-23.29	1.99	5.34	-4.01	-14.5	1.4	-2.54	2.53	7.16	63.51	-7.75	-6.93	-3.01
Net Income to Common Margin (%)	7.77	15.18	-23.29	1.99	5.34	-4.01	-14.5	1.4	-2.54	2.53	7.16	63.51	-7.75	-6.93	-3.01
Effective Tax Rate (%)	27.23	29.5	- -	3.48	38.62	- -	- -	- -	- -	0.83	0.59	3.67	- -	- -	- -
Dvd Payout Ratio (%)	60.26	32.64	-31.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.18	19	-40	3.06	8.04	-5.39	-21.47	2.09	-3.08	2.84	6	30.53	-3.02	-2.83	-1.29

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	3	3	3	2	3	3	3	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	3	3	2	2	3	3	3	2	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	19.14	4.03	-20.14	-26.24	2.72	-0.12	-1.66	-1.69	-1.92
Net Debt/EBITDA	-0.01	-0.09	0.21	-0.93	-0.27	1.55	-6.67	-3.16	22.77	79.09	-7.7	0.13	1.69	1.87	2.5
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-8.52	10.31	-6.38	-5.9	3.6	-0.12	-1.49	-1.46	-1.53
Net Debt/EBIT	-0.01	-0.11	0.19	-1.95	-0.32	0.55	2.97	-8.06	7.22	17.8	-10.21	0.12	1.52	1.62	2
EBITDA to Interest Expense	38.02	179.01	-360.21	83.7	453.7	-288.89	31.07	222.17	- -	- -	- -	- -	- -	- -	-570.29
EBITDA-CapEx/Interest Expense	25.98	167.33	-381.89	58.21	379.66	-707.39	-16.96	163.09	- -	- -	- -	- -	- -	- -	-719.85
EBIT to Interest Expense	31.24	136.25	-404.67	40.02	373.52	-811.28	-69.79	86.94	- -	- -	- -	- -	- -	- -	-714.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.46	60.72	62.48	72.92	75.4	75.02	62.36	64.87	67.12	74.36	75.76	81.37	83.73	82.32	82.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.05	17.13	15.21	10.3	13.32	8.77	8.16	7.48	6.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	16.46	14.41	12.64	9.22	11.66	8	7.49	6.91	6.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.5	11.11	10.21	7.66	10.09	7.13	6.83	6.16	5.55
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.84	18.89	20.38	11.78	14.31	9.51	8.93	8.3	7.66
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.93	15.89	16.93	10.54	12.52	8.68	8.2	7.67	7.12
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	13.62	12.26	13.68	8.76	10.84	7.74	7.48	6.84	6.3
Net Debt to Equity	-0.29	-4.02	-12.46	-6.12	-4.04	-2.46	-7.61	-14.78	-23.04	-35.51	-40.57	-9.72	-9.11	-9.17	-10.02
Net Debt/Capital (%)	-0.29	-4.19	-14.24	-6.52	-4.21	-2.52	-6.67	-14.2	-24.52	-46.55	-55.02	-9.74	-9.12	-9.25	-10.26
EBITDA	5	10	-9	1	3	- -	- -	1	- -	- -	1	-25	-2	-1	-1
EBITDA-CapEx	3	9	-9	1	2	-1	- -	1	-1	-1	1	-25	-2	-2	-2
Operating Income (Loss)	4	8	-10	1	2	-1	- -	- -	- -	- -	1	-25	-2	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.01	0.08	0.29	0.27	0.21	0.13	0.34	0.74	1.53	3.39	4.32	8.46	11.51	8.09	10.64
Current Ratio	1.88	2.38	2.46	3.08	3.85	3.82	3.85	4.31	4.64	7.58	9.33	12.21	16.89	11.65	13.96
Quick Ratio	0.63	1.23	0.95	1.08	1.36	1.3	1.84	1.98	2.42	4.48	5.19	9.09	12.61	8.75	11.36
CFO/Avg Current Liab	0.6	0.37	0.42	-0.07	0.09	0.07	0.31	0.46	0.64	0.15	-0.45	4.76	-0.1	-0.13	0.23
Common Equity/Total Assets	59.46	60.72	62.48	72.92	75.4	75.02	62.36	64.87	67.12	74.36	75.76	81.37	83.73	82.32	82.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.05	17.13	15.21	10.3	13.32	8.77	8.16	7.48	6.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	16.46	14.41	12.64	9.22	11.66	8	7.49	6.91	6.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	12.5	11.11	10.21	7.66	10.09	7.13	6.83	6.16	5.55
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	21.84	18.89	20.38	11.78	14.31	9.51	8.93	8.3	7.66
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.93	15.89	16.93	10.54	12.52	8.68	8.2	7.67	7.12
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	13.62	12.26	13.68	8.76	10.84	7.74	7.48	6.84	6.3
CFO/Total Liabilities	42.12	25.27	39.25	-5.61	5.3	4	12.03	17.29	24.27	5.17	-12.98	147.44	-3.15	-3.27	6.76
CFO/CapEx	3.28	5.33	6.7	-1.04	0.7	0.58	4.11	7.52	4.25	0.58	-8.71	109.06	-0.41	-0.44	1.39
Altman's Z-Score	5.29	4.78	2.28	3.99	4.17	3.5	3.19	3.1	2.57	19.54	7.12	2.54	5.6	5.89	5.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.68	4.08	3.11	8.1	8.18	6.45	5.44	5.22	6.13	8.58	8.66	8.12	9.48	10.77	11.05
Days Sales Outstanding	54.66	89.36	117.47	45.08	44.6	56.62	67.04	69.89	59.52	42.56	42.13	44.95	38.51	33.89	33.04
Inventory Turnover	2.7	2.25	2.75	2.22	2.16	2.03	2.34	2.31	2.04	2.24	1.51	1.15	1.48	1.68	1.6
Days Inventory Outstanding	135.02	162.41	132.82	164.64	168.8	180.18	155.8	157.81	178.76	162.94	241.34	317.92	246.14	217.56	228.53
Accounts Payable Turnover	6.03	6.44	8.03	6.86	8.93	8.03	8.04	10.98	10.01	21.49	22.97	12.1	20.52	14.38	13.07
Accounts Payable Turnover Days	60.53	56.7	45.46	53.19	40.89	45.44	45.41	33.24	36.45	16.98	15.89	30.17	17.78	25.38	27.92
Cash Conversion Cycle	129.15	195.07	204.83	156.53	172.51	191.36	177.43	194.47	201.84	188.51	267.58	332.69	266.86	226.06	233.65
Inventory to Cash Days	-80.35	-73.05	-15.35	-119.57	-124.19	-123.56	-88.75	-87.92	-119.24	-120.38	-199.2	-272.97	-207.63	-183.67	-195.49
Inventories	9	11	7	7	9	8	6	7	6	6	9	6	4	5	5
Raw Materials	4	5	6	5	3	3	3	2	2	2	2	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	7	6	6	8	8	6	7	5	6	8	6	4	5	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	39	37	24	17	15	13	17	15	10	200	64	34	41	48	38
- Cash & Cash Equivalents	- -	1	2	1	1	- -	1	2	4	7	9	3	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	3	3	3	2	3	3	3	3	2
Enterprise Value	39	36	22	16	14	13	19	15	9	195	58	17	29	35	20
Total Capital	17	21	15	16	18	18	17	18	18	22	26	35	34	33	32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.93	15.89	16.93	10.54	12.52	8.68	8.2	7.67	7.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.16	0.18	0.34	0.01	0.06	0.18	0.1	0.07	0.11
EV/Sales	1.04	1	0.91	0.66	0.55	0.54	0.82	0.71	0.5	9.99	3.25	1.3	2.38	2.78	1.57
EV/EBITDA	8.31	3.58	- -	14.97	5.17	- -	119.49	21.85	- -	- -	48.2	- -	- -	- -	- -
EV/EBIT	10.11	4.7	- -	31.31	6.28	- -	- -	55.84	- -	- -	63.88	- -	- -	- -	- -
EV/Cash Flow to Firm	7.86	10.16	6.01	- -	44.77	54.92	17.95	10.91	5.08	559.87	- -	1.59	- -	- -	46.33
EV/Free Cash Flow to Firm	6.05	8.57	5.23	- -	18.55	20.24	14.57	9.63	4.12	205.77	- -	1.57	107.75	127.2	26.98
Diluted Market Cap	39	37	24	16	15	13	17	15	10	224	69	36	41	- -	- -
Diluted Enterprise Value	39	36	22	15	14	13	19	15	9	219	63	36	41	- -	-1
EV per Share	5.32	4.86	2.93	2.17	1.93	1.75	2.62	2.08	1.24	22.68	6.3	1.84	3.14	3.71	2.16
TTM Sales	38	36	24	24	26	24	24	22	18	20	18	13	12	13	13
TTM EBITDA	5	10	-9	1	3	- -	- -	1	- -	- -	1	-25	-2	-1	-1
TTM Operating Income	4	8	-10	1	2	-1	- -	- -	- -	- -	1	-25	-2	-2	-2
TTM Cash Flow to Firm	5	4	4	- -	- -	- -	1	1	2	- -	-1	11	- -	- -	- -
TTM Free Cash Flow to Firm	6	4	4	- -	1	1	1	2	2	1	-1	11	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	6.12	8.8	5.72	-1,139.46	19.41	21.04	13.5	9.27	4.52	235.88	-83.18	3.33	151.79	- -	- -
EV/EBIT	10.11	4.7	- -	31.31	6.28	- -	- -	55.84	- -	- -	63.88	- -	- -	- -	- -
Enterprise Value	39	36	22	16	14	13	19	15	9	195	58	17	29	35	20
Low Price	4.91	4.04	2.86	1.26	1.51	1.59	1.4	1.79	0.8	1.34	5	3.45	2.27	4	3.5
EV/Sales	1.04	1	0.91	0.66	0.55	0.54	0.82	0.71	0.5	9.99	3.25	1.3	2.38	2.78	1.57
EV/EBITDA	8.31	3.58	- -	14.97	5.17	- -	119.49	21.85	- -	- -	48.2	- -	- -	- -	- -
Price/Earnings	13.33	6.73	- -	33	10.68	- -	- -	48.37	- -	369.98	49.7	4.09	- -	- -	- -
Price/Earnings Average	13.9	6.66	-6.51	32.12	11.41	-16.86	-3.99	56.07	-24.75	171.03	87.64	6.44	-31.96	- -	- -
Price/Earnings High	16.88	7.5	-8.79	50	15.58	-28.38	-7.73	113.44	-46.12	2,030.73	167.62	14.21	-67.62	- -	- -
Price/Earnings Low	12.28	5.46	-3.81	18	7.95	-12.23	-3.02	43.3	-12.72	21.35	35.75	3.81	-22.08	- -	- -
Price/Book Value	2.3	1.72	1.55	1.04	0.82	0.76	1.22	0.98	0.66	10.21	2.8	1.07	1.33	1.58	1.26
Price/Book Value Average	2.4	1.7	2.36	1.02	0.88	0.92	0.96	1.14	0.76	4.72	4.94	1.69	0.98	2.06	1.47
Price/Book Value High	2.92	1.92	3.19	1.58	1.2	1.55	1.86	2.3	1.42	56.05	9.45	3.73	2.08	5.79	2.7
Price/Book Value Low	2.12	1.39	1.39	0.57	0.61	0.67	0.73	0.88	0.39	0.59	2.02	1	0.68	1.24	1.1
Price/Tangible Book Value	3.06	1.96	1.55	1.04	0.82	0.76	1.22	0.98	0.66	10.21	2.8	1.07	1.33	1.58	1.26
Price/Tangible Book Value Average	3.19	1.95	2.36	1.02	0.88	0.92	0.96	1.14	0.76	4.72	4.94	1.69	0.98	2.06	1.47
Price/Tangible Book Value High	3.87	2.19	3.19	1.58	1.2	1.55	1.86	2.3	1.42	56.05	9.45	3.73	2.08	5.79	2.7
Price/Tangible Book Value Low	2.82	1.59	1.39	0.57	0.61	0.67	0.73	0.88	0.39	0.59	2.02	1	0.68	1.24	1.1
Price/Sales	1.03	1.02	0.99	0.66	0.57	0.56	0.74	0.68	0.55	9.34	3.56	2.6	3.36	- -	- -
Price/Sales Average	1.08	1.01	1.52	0.64	0.61	0.68	0.58	0.79	0.63	4.32	6.28	4.09	2.48	- -	- -
Price/Sales High	1.31	1.14	2.05	1	0.83	1.14	1.12	1.59	1.17	51.28	12.01	9.02	5.24	- -	- -
Price/Sales Low	0.95	0.83	0.89	0.36	0.42	0.49	0.44	0.61	0.32	0.54	2.56	2.42	1.71	- -	- -
Price/Cash Flow	7.98	10.45	6.58	-46.76	47.17	57.27	16.78	10.49	5.59	523.65	-66.88	3.17	-216.07	- -	- -
Price/Cash Flow Average	8.33	10.35	10.06	-45.52	50.38	69.35	13.22	12.16	6.4	242.07	-117.95	4.99	-159.53	- -	- -
Price/Cash Flow High	10.11	11.64	13.59	-70.85	68.78	116.77	25.56	24.6	11.92	2,874.22	-225.57	11.01	-337.46	- -	- -
Price/Cash Flow Low	7.35	8.48	5.9	-25.51	35.09	50.31	9.99	9.39	3.29	30.22	-48.12	2.95	-110.22	- -	- -
Price/Free Cash Flow Average	6.38	8.71	8.76	-1,109.24	20.74	25.48	10.63	10.74	5.18	109.04	-146.68	5.24	112.07	- -	- -
Price/Free Cash Flow High	7.74	9.81	11.82	-1,726.45	28.31	42.89	20.56	21.73	9.65	1,294.69	-280.53	11.58	237.06	- -	- -
Price/Free Cash Flow Low	5.63	7.14	5.13	-621.52	14.44	18.48	8.04	8.29	2.66	13.61	-59.84	3.11	77.43	- -	- -
EV/Sales Average	1.08	0.99	1.43	0.64	0.59	0.65	0.67	0.81	0.58	4.49	6	4.1	2.49	4.97	3.36
EV/Sales High	1.31	1.12	1.96	1.03	0.81	1.11	1.21	1.62	1.12	55.9	11.77	9.06	5.27	14.01	6.19
EV/Sales Low	0.96	0.81	0.81	0.34	0.4	0.47	0.53	0.64	0.27	0.35	2.25	2.43	1.72	2.98	2.49
EV/EBITDA Average	8.67	3.54	-3.83	14.55	5.54	-56.55	96.78	25.19	-69.18	-998.71	88.8	-2.18	-18.16	-41.81	-36.22
EV/EBITDA High	10.52	4	-5.25	23.16	7.66	-96.27	175.51	50.06	-134.04	-12,432.69	174.38	-4.81	-38.44	-117.91	-66.8
EV/EBITDA Low	7.65	2.88	-2.16	7.74	3.78	-40.6	76.23	19.65	-32.68	-78.42	33.27	-1.29	-12.53	-25.04	-26.87
EV/EBIT Average	10.55	4.65	-3.41	30.42	6.73	-20.14	-43.08	64.36	-21.93	-224.75	117.69	-2.16	-16.29	-36.1	-28.9
EV/EBIT High	12.81	5.25	-4.67	48.44	9.31	-34.28	-78.13	127.93	-42.48	-2,797.84	231.11	-4.77	-34.49	-101.81	-53.3
EV/EBIT Low	9.31	3.79	-1.92	16.19	4.59	-14.46	-33.93	50.21	-10.36	-17.65	44.1	-1.28	-11.25	-21.62	-21.44
Last Price	5.33	4.98	3.19	2.31	2.03	1.81	2.35	2	1.36	23.22	6.95	3.7	4.45	5.1	4.01
High Price	6.75	5.55	6.59	3.5	2.96	3.69	3.58	4.69	2.9	127.45	23.44	12.86	6.95	18.73	8.59
Enterprise Value Average	41	36	34	16	15	16	16	18	11	88	106	54	30	63	44
Enterprise Value High	50	40	47	25	21	27	28	35	21	1,093	208	119	65	177	81
Enterprise Value Low	36	29	19	8	10	11	12	14	5	7	40	32	21	38	32

Shares Outstanding	7	7	7	7	7	7	7	7	7	9	9	9	9	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	10	10	10	9	- -	- -
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	8	9	9	9	- -	- -
Revenue per Share	5.15	4.88	3.22	3.51	3.56	3.25	3.2	2.95	2.47	2.49	1.95	1.42	1.33	- -	- -
EBITDA per Share	0.64	1.37	-1.2	0.16	0.38	-0.04	0.02	0.1	-0.02	-0.01	0.13	-2.68	-0.18	- -	- -
Operating Income per Share	0.53	1.04	-1.35	0.07	0.31	-0.11	-0.05	0.04	-0.07	-0.05	0.1	-2.71	-0.2	- -	- -
Basic EPS, GAAP	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.06	0.14	0.9	-0.1	- -	- -
Basic EPS from Cont Ops	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.06	0.14	0.9	-0.1	- -	- -
Diluted EPS, GAAP	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.05	0.13	0.85	-0.1	- -	- -
Diluted EPS from Cont Ops	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.05	0.13	0.85	-0.1	- -	- -
Dividend per Share	0.24	0.24	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.67	0.48	0.49	-0.05	0.04	0.03	0.14	0.19	0.24	0.04	-0.1	1.17	-0.02	- -	- -
Free Cash Flow per Basic Share	0.46	0.39	0.41	-0.1	-0.02	-0.02	0.11	0.17	0.19	-0.03	-0.12	1.16	-0.07	- -	- -
Cash & Equivalents per Share	0.01	0.12	0.26	0.14	0.1	0.06	0.15	0.3	0.54	0.81	1.01	2.18	1.61	1.66	2.09
Book Value per Share	2.32	2.9	2.06	2.22	2.46	2.38	1.92	2.04	2.05	2.27	2.48	3.44	3.35	3.24	3.19
Tangible Book Value per Share	1.74	2.54	2.06	2.22	2.46	2.38	1.92	2.04	2.05	2.27	2.48	3.44	3.35	3.24	3.19

Koss Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)