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Kopin Corp (KOPN)
NASDAQ:KOPN
US Market
KOPN
Kopin
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Kopin (KOPN) Ratios

1,477 Followers

Kopin Ratios

KOPN's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, KOPN's free cash flow was decreased by $ and operating cash flow was $-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.70 1.43 2.51 2.13
Quick Ratio
 -159.29 -159.29 1.29 2.03 1.69
Cash Ratio
 1.81K 1.81K 0.32 0.36 0.57
Solvency Ratio
 0.07 0.09 -0.91 -0.97 -0.94
Operating Cash Flow Ratio
 -231.34 -457.17 -0.32 -0.96 -1.22
Short-Term Operating Cash Flow Coverage
 -12.13 -23.96 0.00 0.00 0.00
Net Current Asset Value
$ 55.09M$ 55.09M$ 15.36M$ 20.03M$ 11.10M
Leverage Ratios
Debt-to-Assets Ratio
 5.98 5.98 0.03 0.05 0.08
Debt-to-Equity Ratio
 9.05 9.05 0.09 0.08 0.14
Debt-to-Capital Ratio
 0.90 0.90 0.08 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 3.04 1.67 1.81
Debt Service Coverage Ratio
 -0.02 -0.02 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.85 1.59 0.00 0.00 0.00
Interest Debt Per Share
 3.79 3.79 0.02 0.02 0.04
Net Debt to EBITDA
 6.19K 4.32K 0.68 0.19 0.23
Profitability Margins
Gross Profit Margin
29.23%27.65%20.60%38.23%9.63%
EBIT Margin
-25.06%-38.88%-36.37%-42.52%-45.97%
EBITDA Margin
-25.06%-36.72%-35.11%-41.02%-44.45%
Operating Profit Margin
-25.06%-38.88%-85.64%-42.52%-45.97%
Pretax Profit Margin
7.16%7.32%-86.83%-48.50%-40.47%
Net Profit Margin
6.63%6.78%-87.17%-48.89%-40.77%
Continuous Operations Profit Margin
6.63%6.78%-87.17%-48.89%-40.77%
Net Income Per EBT
92.61%92.61%100.39%100.80%100.75%
EBT Per EBIT
-28.56%-18.82%101.39%114.06%88.03%
Return on Assets (ROA)
2.40%2.40%-62.00%-40.05%-44.17%
Return on Equity (ROE)
8.04%3.64%-188.47%-66.92%-79.98%
Return on Capital Employed (ROCE)
-13.24%-20.10%-160.72%-51.38%-74.38%
Return on Invested Capital (ROIC)
-1.26%-1.91%-156.98%-50.40%-72.43%
Return on Tangible Assets
2.40%2.40%-62.00%-40.05%-44.17%
Earnings Yield
0.39%0.64%-24.28%-8.93%-17.05%
Efficiency Ratios
Receivables Turnover
 1.80 1.76 2.66 3.08 4.47
Payables Turnover
 5.24 5.24 6.73 5.04 7.88
Inventory Turnover
 <0.01 <0.01 6.52 3.28 6.67
Fixed Asset Turnover
 <0.01 <0.01 11.89 8.65 9.48
Asset Turnover
 0.36 0.35 0.71 0.82 1.08
Working Capital Turnover Ratio
 1.05 1.00 2.35 2.00 1.86
Cash Conversion Cycle
 72.34K 72.34K 138.99 157.34 90.08
Days of Sales Outstanding
 202.51 207.03 137.23 118.51 81.67
Days of Inventory Outstanding
 72.21K 72.21K 56.02 111.20 54.76
Days of Payables Outstanding
 69.72 69.72 54.26 72.37 46.34
Operating Cycle
 72.41K 72.41K 193.25 229.71 136.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -45.91 -90.73 -0.11 -0.14 -0.19
Free Cash Flow Per Share
 -46.49 -99.13 -0.11 -0.15 -0.20
CapEx Per Share
 0.57 8.39 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.09 1.06 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
 -62.25 -10.60 -17.45 -16.07 -21.24
Capital Expenditure Coverage Ratio
 -79.98 -10.81 -17.45 -16.07 -21.24
Operating Cash Flow Coverage Ratio
 -12.13 -23.96 -6.71 -6.14 -5.26
Operating Cash Flow to Sales Ratio
 -199.95 -403.96 -0.28 -0.38 -0.37
Free Cash Flow Yield
-1137.92%-4164.97%-8.32%-7.33%-16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 282.52 156.37 -4.12 -11.20 -5.87
Price-to-Sales (P/S) Ratio
 19.47 10.60 3.59 5.48 2.39
Price-to-Book (P/B) Ratio
 10.27 5.69 7.76 7.50 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.02 -12.01 -13.65 -6.12
Price-to-Operating Cash Flow Ratio
 -0.09 -0.03 -12.70 -14.50 -6.41
Price-to-Earnings Growth (PEG) Ratio
 0.45 -1.50 -0.05 0.78 -0.15
Price-to-Fair Value
 10.27 5.69 7.76 7.50 4.69
Enterprise Value Multiple
 6.11K 4.29K -9.54 -13.16 -5.15
Enterprise Value
 -60.28B -60.57B 168.67M 218.00M 108.48M
EV to EBITDA
 6.12K 4.29K -9.54 -13.16 -5.15
EV to Sales
 -1.53K -1.57K 3.35 5.40 2.29
EV to Free Cash Flow
 7.57 3.57 -11.21 -13.45 -5.86
EV to Operating Cash Flow
 7.67 3.90 -11.86 -14.28 -6.13
Tangible Book Value Per Share
 0.42 0.42 0.18 0.27 0.26
Shareholders’ Equity Per Share
 0.42 0.42 0.18 0.27 0.26
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.23 0.22 0.38 0.37 0.52
Net Income Per Share
 0.02 0.02 -0.33 -0.18 -0.21
Tax Burden
 0.93 0.93 1.00 1.01 1.01
Interest Burden
 -0.29 -0.19 2.39 1.14 0.88
Research & Development to Revenue
 0.26 0.26 0.19 0.27 0.39
SG&A to Revenue
 0.41 0.42 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 -9.32 78.83 0.07 0.10 0.03
Income Quality
 -0.79 -6.10 0.32 0.77 0.92
Currency in USD