Kopin(CH:KOC)
CH:KOC
Kopin financials statements
Kopin (KOC) Ratios
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Kopin Ratios
CH:KOC's free cash flow for Q3 2026 was $-9.21B. For the 2026 fiscal year, CH:KOC's free cash flow was decreased by $-6.48B and operating cash flow was $-2.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 1.43 | 2.51 | 2.13 | 2.98 |
| Quick Ratio | 2.54 | 1.29 | 2.03 | 1.69 | 2.60 |
| Cash Ratio | 1.81 | 0.32 | 0.36 | 0.57 | 1.53 |
| Solvency Ratio | 0.09 | -0.91 | -0.97 | -0.94 | -0.55 |
| Operating Cash Flow Ratio | -0.46 | -0.32 | -0.96 | -1.22 | -0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 55.09M | $ 15.36M | $ 20.03M | $ 11.10M | $ 28.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.05 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.02 | 0.09 | 0.08 | 0.14 | 0.10 |
| Debt-to-Capital Ratio | 0.02 | 0.08 | 0.08 | 0.12 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 3.04 | 1.67 | 1.81 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Net Debt to EBITDA | -16.51 | 0.68 | 0.19 | 0.23 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 20.60% | 38.23% | 9.63% | 23.29% |
| EBIT Margin | 7.32% | -36.37% | -42.52% | -45.97% | -30.16% |
| EBITDA Margin | 9.47% | -35.11% | -41.02% | -44.45% | -28.70% |
| Operating Profit Margin | -38.88% | -85.64% | -42.52% | -45.97% | -30.16% |
| Pretax Profit Margin | 7.32% | -86.83% | -48.50% | -40.47% | -29.21% |
| Net Profit Margin | 6.78% | -87.17% | -48.89% | -40.77% | -29.42% |
| Continuous Operations Profit Margin | 6.78% | -87.17% | -48.89% | -40.77% | -29.49% |
| Net Income Per EBT | 92.61% | 100.39% | 100.80% | 100.75% | 100.70% |
| EBT Per EBIT | -18.82% | 101.39% | 114.06% | 88.03% | 96.84% |
| Return on Assets (ROA) | 2.40% | -62.00% | -40.05% | -44.17% | -21.32% |
| Return on Equity (ROE) | 3.64% | -188.47% | -66.92% | -79.98% | -33.75% |
| Return on Capital Employed (ROCE) | -20.10% | -160.72% | -51.38% | -74.38% | -30.29% |
| Return on Invested Capital (ROIC) | -18.45% | -156.98% | -50.40% | -72.43% | -29.83% |
| Return on Tangible Assets | 2.40% | -62.00% | -40.05% | -44.17% | -21.32% |
| Earnings Yield | 0.64% | -24.28% | -8.93% | -17.05% | -3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 2.66 | 3.08 | 4.47 | 3.17 |
| Payables Turnover | 5.24 | 6.73 | 5.04 | 7.88 | 6.39 |
| Inventory Turnover | 5.05 | 6.52 | 3.28 | 6.67 | 5.32 |
| Fixed Asset Turnover | 9.37 | 11.89 | 8.65 | 9.48 | 7.99 |
| Asset Turnover | 0.35 | 0.71 | 0.82 | 1.08 | 0.72 |
| Working Capital Turnover Ratio | 1.00 | 2.35 | 2.00 | 1.86 | 1.60 |
| Cash Conversion Cycle | 209.52 | 138.99 | 157.34 | 90.08 | 126.63 |
| Days of Sales Outstanding | 207.03 | 137.23 | 118.51 | 81.67 | 115.20 |
| Days of Inventory Outstanding | 72.21 | 56.02 | 111.20 | 54.76 | 68.58 |
| Days of Payables Outstanding | 69.72 | 54.26 | 72.37 | 46.34 | 57.14 |
| Operating Cycle | 279.23 | 193.25 | 229.71 | 136.43 | 183.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.11 | -0.14 | -0.19 | -0.12 |
| Free Cash Flow Per Share | -0.10 | -0.11 | -0.15 | -0.20 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -10.81 | -17.45 | -16.07 | -21.24 | -10.40 |
| Capital Expenditure Coverage Ratio | -10.81 | -17.45 | -16.07 | -21.24 | -10.40 |
| Operating Cash Flow Coverage Ratio | -10.50 | -6.71 | -6.14 | -5.26 | -2.82 |
| Operating Cash Flow to Sales Ratio | -0.40 | -0.28 | -0.38 | -0.37 | -0.24 |
| Free Cash Flow Yield | -4.16% | -8.32% | -7.33% | -16.34% | -3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 159.73 | -4.12 | -11.20 | -5.87 | -27.07 |
| Price-to-Sales (P/S) Ratio | 10.60 | 3.59 | 5.48 | 2.39 | 7.96 |
| Price-to-Book (P/B) Ratio | 5.69 | 7.76 | 7.50 | 4.69 | 9.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.01 | -12.01 | -13.65 | -6.12 | -30.86 |
| Price-to-Operating Cash Flow Ratio | -26.23 | -12.70 | -14.50 | -6.41 | -33.83 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | -0.05 | 0.78 | -0.15 | -0.15 |
| Enterprise Value Multiple | 95.34 | -9.54 | -13.16 | -5.15 | -25.99 |
| Enterprise Value | 347.44M | 168.67M | 218.00M | 108.48M | 340.64M |
| EV to EBITDA | 95.34 | -9.54 | -13.16 | -5.15 | -25.99 |
| EV to Sales | 9.03 | 3.35 | 5.40 | 2.29 | 7.46 |
| EV to Free Cash Flow | -20.47 | -11.21 | -13.45 | -5.86 | -28.91 |
| EV to Operating Cash Flow | -22.36 | -11.86 | -14.28 | -6.13 | -31.69 |
| Tangible Book Value Per Share | 0.42 | 0.18 | 0.27 | 0.26 | 0.45 |
| Shareholders’ Equity Per Share | 0.42 | 0.18 | 0.27 | 0.26 | 0.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.00 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 0.22 | 0.38 | 0.37 | 0.52 | 0.51 |
| Net Income Per Share | 0.02 | -0.33 | -0.18 | -0.21 | -0.15 |
| Tax Burden | 0.93 | 1.00 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 2.39 | 1.14 | 0.88 | 0.97 |
| Research & Development to Revenue | 0.26 | 0.19 | 0.27 | 0.39 | 0.36 |
| SG&A to Revenue | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.10 | 0.03 | 0.10 |
| Income Quality | -6.10 | 0.32 | 0.77 | 0.92 | 0.80 |
Currency in USD
