KOSS CORP Financial Ratios
KOSS|FY2018 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2018 SEC 10-K data.
Key Data Points
- Altman Z-Score 5.08 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2018)
Return on Equity
-5.5%
Profit Margin
-4.0%
Net Income / Revenue
Asset Turnover
1.22
Revenue / Total Assets
Equity Multiplier
1.12
Total Assets / Equity
Composite: -5.5% (reported: -5.5%)
Profitability
Liquidity
Current Ratio
4.67
Quick Ratio
2.31
Solvency
Interest Coverage
243.00
Efficiency
Asset Turnover
1.22
Inventory Turnover
2.80
Days Sales Outstanding
71 days
As of FY2018 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-5.6%
-10.2pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.