Koss Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

KOSS Stock  USD 7.29  0.07  0.97%   
Koss Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Koss Free Cash Flow Operating Cash Flow Ratio quarterly data regression had mean square error of  1.34 and mean deviation of  0.83. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
3.42354263
Current Value
3.59
Quarterly Volatility
1.25160933
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Koss financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Koss' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 K, Interest Expense of 628.9 K or Total Revenue of 11.7 M, as well as many indicators such as Price To Sales Ratio of 3.64, Dividend Yield of 0.0392 or PTB Ratio of 1.3. Koss financial statements analysis is a perfect complement when working with Koss Valuation or Volatility modules.
  
Check out the analysis of Koss Correlation against competitors.

Latest Koss' Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Koss Corporation over the last few years. It is Koss' Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koss' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Koss Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.97
Coefficient Of Variation129.20
Mean Deviation0.83
Median0.81
Standard Deviation1.25
Sample Variance1.57
Range4.3122
R-Value0.45
Mean Square Error1.34
R-Squared0.20
Significance0.09
Slope0.13
Total Sum of Squares21.93

Koss Free Cash Flow Operating Cash Flow Ratio History

2024 3.59
2023 3.42
2022 0.99
2021 1.11
2018 0.87
2017 0.76
2016 -0.72

About Koss Financial Statements

Koss shareholders use historical fundamental indicators, such as Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Koss investors may analyze each financial statement separately, they are all interrelated. The changes in Koss' assets and liabilities, for example, are also reflected in the revenues and expenses on on Koss' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 3.42  3.59 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Koss Stock Analysis

When running Koss' price analysis, check to measure Koss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.