Market cap
$33 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
33 | 5,070 | 5,099 | 2,631 | 2,628 |
Revenue ($ Mln) |
-- | 3,786 | 3,564 | 14,921 | 7,246 |
Net Profit ($ Mln) |
-0.39 | 345.00 | -471.30 | 187.00 | -221.00 |
Net Margin (%) |
-- | 9.11 | -13.22 | 1.25 | -3.05 |
RoE (%) |
-1.29 | 15.12 | -18.90 | 5.44 | -9.13 |
Price to Earnings |
-- | 14.75 | 17.27 | 13.27 | -- |
Price-To-Book |
1.10 | 2.21 | 2.32 | 0.67 | 1.02 |
Income Statement ($ Mln)
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
-- | -- | -- | -- | -- |
|
Cost of Revenue
|
-- | -- | -- | -- | -- |
|
Gross Profit
|
-- | -- | -- | -- | -- |
|
Operating Expenses
|
-- | -- | -- | -- | -- |
|
Operating Profit (EBIT)
|
-- | -- | -- | -- | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-0.39 | -- | -- | -- | -- |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
-0.39 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.16 | -- | -- | -- | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
2.77 | -- | -- | -- | -- |
|
Current Liabilities
|
1.86 | -- | -- | -- | -- |
|
Total Liabilities
|
36.66 | -- | -- | -- | -- |
Assets ($ Mln)
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10.66 | -- | -- | -- | -- |
|
Current Assets
|
26.00 | -- | -- | -- | -- |
|
Total Assets
|
36.66 | -- | -- | -- | -- |
|
Total Debt*
|
2.31 | -- | -- | -- | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.44 | -- | -- | -- | -- |
|
Cash Flow from Investing Activities
|
-0.24 | -- | -- | -- | -- |
|
Cash from Financing Activities
|
0.01 | -- | -- | -- | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.19 | -- | -- | -- | -- |
|
ROE (%)
|
-1.29 | -- | -- | -- | -- |
|
ROA (%)
|
-1.06 | -- | -- | -- | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | -- | -- | -- | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | -- | -- | -- | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
55.25 | -- | -- | -- | -- |
|
EPS Growth (%)
|
0.56 | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-96.93 | -- | -- | -- | -- |
|
Price / Book Value
|
1.26 | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | -- | -- | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | -- | -- | -- | -- |
|
Short term debt to equity ratio
|
0.01 | -- | -- | -- | -- |
|
Current Ratio
|
13.96 | -- | -- | -- | -- |
|
Quick Ratio
|
11.49 | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Koss (KOSS) | Reynolds Consumer Products (REYN) | Middleby Corp (MIDD) | Whirlpool (WHR) | Newell Brands (NWL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | -- | -- | -- |
|
Asset Turnover
|
-- | -- | -- | -- | -- |
|
Receivable days
|
-- | -- | -- | -- | -- |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |