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Kopin Corp (DE:KOC)
FRANKFURT:KOC
Germany Market
KOC
Kopin
RESEARCH TOOLSreports

Kopin (KOC) Ratios

5 Followers

Kopin Ratios

DE:KOC's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, DE:KOC's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.70 1.43 2.51 2.13
Quick Ratio
 2.05 -159.29 1.29 2.03 1.69
Cash Ratio
 0.68 1.81K 0.32 0.36 0.57
Solvency Ratio
 0.24 0.09 -0.91 -0.97 -0.94
Operating Cash Flow Ratio
 -0.36 -0.46 -0.32 -0.96 -1.22
Short-Term Operating Cash Flow Coverage
 0.00 -0.02 0.00 0.00 0.00
Net Current Asset Value
$ 42.24M$ 55.09M$ 15.36M$ 20.03M$ 11.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 5.98 0.03 0.05 0.08
Debt-to-Equity Ratio
 0.02 9.05 0.09 0.08 0.14
Debt-to-Capital Ratio
 0.02 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
 1.54 1.51 3.04 1.67 1.81
Debt Service Coverage Ratio
 0.00 <0.01 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 1.59 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 3.79 0.02 0.02 0.04
Net Debt to EBITDA
 -3.46 -16.73K 0.68 0.19 0.23
Profitability Margins
Gross Profit Margin
41.93%27.65%20.60%38.23%9.63%
EBIT Margin
13.84%7.32%-36.37%-42.52%-45.97%
EBITDA Margin
15.71%9.47%-35.11%-41.02%-44.45%
Operating Profit Margin
-34.56%-38.88%-85.64%-42.52%-45.97%
Pretax Profit Margin
13.84%7.32%-86.83%-48.50%-40.47%
Net Profit Margin
18.13%6.78%-87.17%-48.89%-40.77%
Continuous Operations Profit Margin
18.26%6.78%-87.17%-48.89%-40.77%
Net Income Per EBT
131.01%92.61%100.39%100.80%100.75%
EBT Per EBIT
-40.04%-18.82%101.39%114.06%88.03%
Return on Assets (ROA)
7.44%2.40%-62.00%-40.05%-44.17%
Return on Equity (ROE)
13.72%3.64%-188.47%-66.92%-79.98%
Return on Capital Employed (ROCE)
-21.58%-20.10%-160.72%-51.38%-74.38%
Return on Invested Capital (ROIC)
-21.37%-1.91%-156.98%-50.40%-72.43%
Return on Tangible Assets
7.44%2.40%-62.00%-40.05%-44.17%
Earnings Yield
0.92%0.64%-24.28%-8.93%-17.05%
Efficiency Ratios
Receivables Turnover
 2.79 1.76 2.66 3.08 4.47
Payables Turnover
 5.23 5.24 6.73 5.04 7.88
Inventory Turnover
 5.36 <0.01 6.52 3.28 6.67
Fixed Asset Turnover
 5.15 <0.01 11.89 8.65 9.48
Asset Turnover
 0.41 0.35 0.71 0.82 1.08
Working Capital Turnover Ratio
 0.93 1.00 2.35 2.00 1.86
Cash Conversion Cycle
 129.12 72.34K 138.99 157.34 90.08
Days of Sales Outstanding
 130.86 207.03 137.23 118.51 81.67
Days of Inventory Outstanding
 68.10 72.21K 56.02 111.20 54.76
Days of Payables Outstanding
 69.84 69.72 54.26 72.37 46.34
Operating Cycle
 198.96 72.41K 193.25 229.71 136.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.09 -0.11 -0.14 -0.19
Free Cash Flow Per Share
 -0.10 -0.10 -0.11 -0.15 -0.20
CapEx Per Share
 0.03 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.41 1.09 1.06 1.06 1.05
Dividend Paid and CapEx Coverage Ratio
 -2.47 -10.81 -17.45 -16.07 -21.24
Capital Expenditure Coverage Ratio
 -2.47 -10.81 -17.45 -16.07 -21.24
Operating Cash Flow Coverage Ratio
 -11.27 -0.02 -6.71 -6.14 -5.26
Operating Cash Flow to Sales Ratio
 -0.30 -0.40 -0.28 -0.38 -0.37
Free Cash Flow Yield
-2.18%-4.16%-8.32%-7.33%-16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 103.17 159.73 -4.12 -11.20 -5.87
Price-to-Sales (P/S) Ratio
 19.37 10.60 3.59 5.48 2.39
Price-to-Book (P/B) Ratio
 12.40 5.69 7.76 7.50 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.86 -24.01 -12.01 -13.65 -6.12
Price-to-Operating Cash Flow Ratio
 -65.48 -26.23 -12.70 -14.50 -6.41
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.53 -0.05 0.78 -0.15
Price-to-Fair Value
 12.40 5.69 7.76 7.50 4.69
Enterprise Value Multiple
 119.85 -16.62K -9.54 -13.16 -5.15
Enterprise Value
 821.26M -60.57B 168.67M 218.00M 108.48M
EV to EBITDA
 119.85 -16.62K -9.54 -13.16 -5.15
EV to Sales
 18.83 -1.57K 3.35 5.40 2.29
EV to Free Cash Flow
 -44.58 3.57K -11.21 -13.45 -5.86
EV to Operating Cash Flow
 -62.65 3.90K -11.86 -14.28 -6.13
Tangible Book Value Per Share
 0.37 0.42 0.18 0.27 0.26
Shareholders’ Equity Per Share
 0.37 0.42 0.18 0.27 0.26
Tax and Other Ratios
Effective Tax Rate
 -0.32 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
 0.04 0.02 -0.33 -0.18 -0.21
Tax Burden
 1.31 0.93 1.00 1.01 1.01
Interest Burden
 1.00 1.00 2.39 1.14 0.88
Research & Development to Revenue
 0.36 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
 33.71 0.00 0.07 0.10 0.03
Income Quality
 <0.01 -6.10 0.32 0.77 0.92
Currency in USD