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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Kopin Corporation Financial Ratios 2011-2024 | KOPN
Annual Financial Ratios Kopin Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.1 | -4.7 | -27.0 | -45.4 | -1.3 | -2.8 | -9.9 | -8.5 | -82.8 | -87.2 | -53.6 | -1.1 | 69.5 |
P/S |
126.4 | 54.4 | 82.2 | 5.0 | 1.3 | 3.9 | 9.0 | 8.8 | 38.0 | 77.4 | 11.0 | 0.6 | 1.9 |
EPS |
-0.2 | -0.2 | -0.1 | -0.1 | -0.4 | -0.5 | -0.4 | -0.4 | -0.2 | -0.5 | -0.1 | -0.3 | 0.1 |
EV (Enterprise Value) |
253 M | 102 M | 360 M | 202 M | 46.9 M | 92.5 M | 238 M | 196 M | 1.21 B | 2.46 B | 247 M | 21.3 M | 231 M |
EBITDA per Share |
-0.15 | -0.23 | -0.15 | -0.05 | -0.319 | -0.52 | -0.398 | -0.424 | -0.0366 | -0.0427 | -0.595 | -1.86 | 0.199 |
EV/EBITDA |
-26.9 | -88.2 | -71.3 | -2.1 | -8.1 | -6.7 | -51.8 | -91.4 | -6.3 | 0.5 | 16.1 | ||
PEG |
-0.63 | -0.15 | -1.33 | -0.24 | 0.06 | -0.09 | -34.9 | -0.01 | 1.72 | 2.18 | 0.55 | 0.0 | -1.2 |
P/B |
8.1 | 3.8 | 9.2 | 7.0 | 1.3 | 2.0 | 3.2 | 2.7 | 12.9 | 22.4 | 1.9 | 0.1 | 1.5 |
P/CF |
-15.6 | -5.1 | -33.8 | -45.3 | -1.8 | -3.2 | -8.7 | -7.5 | -67.5 | -116.6 | -12.8 | -3.5 | 20.6 |
ROE % |
-66.92 | -79.98 | -33.90 | -15.59 | -103.14 | -72.15 | -32.32 | -31.57 | -15.51 | -25.68 | -3.49 | -12.37 | 2.11 |
ROA % |
-40.05 | -44.17 | -21.32 | -9.28 | -68.55 | -57.99 | -27.64 | -26.68 | -13.85 | -22.95 | -3.22 | -10.44 | 1.85 |
ROCE % |
-58.21 | -90.18 | -34.76 | -16.83 | -83.12 | -81.26 | -38.25 | -37.83 | -26.63 | -27.12 | -30.32 | -13.53 | 2.46 |
Current Ratio |
2.5 | 2.2 | 2.7 | 2.5 | 3.0 | 4.8 | 6.6 | 6.2 | 9.0 | 7.5 | 10.7 | 6.3 | 6.5 |
DSO |
45.4 | 1363.1 | 882.6 | 69.5 | 85.9 | 92.2 | 61.1 | 27.4 | 188.7 | 43.6 | 38.3 | 58.0 | 49.8 |
DIO |
- | - | - | - | 65.8 | 110.6 | 102.4 | 64.8 | 42.6 | 76.0 | 30.9 | 61.9 | 95.2 |
DPO |
- | - | - | - | 69.8 | 90.4 | 99.1 | 85.5 | 67.1 | 102.5 | 38.9 | 54.4 | 55.1 |
Operating Cycle |
45.4 | 1363.1 | 882.6 | 69.5 | 151.7 | 202.8 | 163.4 | 92.2 | 231.3 | 119.7 | 69.2 | 119.9 | 145.0 |
Cash Conversion Cycle |
45.4 | 1363.1 | 882.6 | 69.5 | 81.9 | 112.4 | 64.4 | 6.7 | 164.2 | 17.1 | 30.3 | 65.5 | 89.9 |
All numbers in USD currency
Quarterly Financial Ratios Kopin Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | -0.05 | -0.27 | - | -0.02 | -0.07 | -0.03 | - | -0.07 | -0.06 | -0.02 | - | -0.02 | -0.04 | -0.05 | 0.02 | -0.01 | -0.01 | -0.04 | -0.09 | -0.08 | -0.05 | -0.15 | -0.14 | -0.13 | -0.13 | -0.08 | -0.02 | -0.11 | -0.1 | -0.12 | -0.08 | -0.13 | -0.05 | -0.11 | -0.11 | -0.07 | 0.01 | -0.06 | -0.08 | -0.08 | 0.01 | -0.06 | -0.08 | -0.14 | -0.14 | -0.15 | -0.06 | -0.11 | -0.08 | -0.04 | - | - | 0.01 | 0.03 |
EBITDA per Share |
- | - | -0.27 | - | - | - | -0.02 | - | -0.04 | -0.06 | -0.06 | - | -0.02 | -0.04 | -0.05 | - | -7.67 | -9.13 | -40.8 | - | -70.7 | -53.7 | -151 | - | -0.12 | -0.11 | -0.13 | - | -0.09 | -0.1 | -0.13 | - | -0.09 | -0.01 | -0.09 | - | -0.06 | -0.07 | -0.08 | - | -0.05 | -0.09 | -0.14 | - | -0.11 | -0.1 | -0.14 | - | 0.02 | -0.02 | -0.02 | - | 0.08 | 0.07 | 0.06 |
ROE % |
2056.12 | 2064.22 | -695.90 | -36.03 | -56.38 | -69.61 | -62.80 | -39.86 | -44.82 | -29.44 | -23.19 | -24.60 | -20.16 | -18.56 | -12.79 | -15.51 | -45.44 | -65.23 | -76.17 | -103.14 | -98.48 | -95.78 | -100.19 | -72.15 | -53.68 | -43.78 | -33.86 | -32.36 | -37.02 | -37.41 | -32.34 | -31.63 | -31.77 | -25.80 | -20.77 | -15.51 | -13.19 | -12.73 | -12.74 | -12.13 | -11.25 | -13.24 | -20.50 | -23.79 | -22.45 | -20.45 | -17.40 | -12.35 | -9.72 | -5.10 | -1.12 | 1.86 | 0.10 | 0.49 | 1.25 |
ROA % |
-84.95 | -84.54 | -87.24 | -23.68 | -36.11 | -44.05 | -31.55 | -16.98 | -20.59 | -9.50 | -16.16 | -17.25 | -14.60 | -13.00 | -8.70 | -9.28 | -28.87 | -42.25 | -49.78 | -68.54 | -68.35 | -69.40 | -75.02 | -57.99 | -43.23 | -35.82 | -28.33 | -27.64 | -31.57 | -31.78 | -27.39 | -26.68 | -268.88 | -264.09 | -259.81 | -255.58 | -11.78 | -11.37 | -11.38 | -10.84 | -10.16 | -12.12 | -18.78 | -21.91 | -20.47 | -18.28 | -15.21 | -10.42 | -8.20 | -4.30 | -0.94 | 1.58 | 0.08 | 0.41 | 1.06 |
ROCE % |
1841.13 | 1845.51 | -690.09 | -27.99 | -41.29 | -46.66 | -48.65 | -44.47 | -49.24 | -40.71 | -35.14 | -24.59 | -28.49 | -27.61 | -21.57 | -20.20 | -42.58 | -61.06 | -74.12 | -79.78 | -101.30 | -100.44 | -102.32 | -60.77 | -71.78 | -61.28 | -52.82 | -32.44 | -41.73 | -40.01 | -31.01 | -19.16 | -25.41 | -22.37 | -26.83 | -18.33 | -23.35 | -22.13 | -22.94 | -20.39 | -28.06 | -30.69 | -30.49 | -21.25 | -25.35 | -21.79 | -19.88 | -10.96 | -11.52 | -7.97 | -3.17 | 1.04 | -0.56 | 0.29 | 1.30 |
Current Ratio |
1.5 | 1.0 | 1.1 | 2.5 | 2.7 | 2.9 | 3.6 | 2.2 | 2.6 | - | 2.8 | 2.7 | - | - | - | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
102.4 | 66.6 | 56.1 | - | 44.1 | 46.9 | 67.2 | - | 889.1 | 1960.4 | 1380.7 | - | 62.0 | 196501.6 | 89060.2 | 60.7 | 66273.5 | 24832.6 | 9499.7 | 63.0 | 4555.7 | 3561.8 | 2544.8 | 36.4 | 55.0 | 47.4 | 56.8 | 31.7 | 58.8 | 60.9 | 58.6 | 23.8 | 26.5 | 35.2 | 23.5 | 29.4 | 17.0 | 12.5 | 27.9 | 32.2 | 36.0 | 31.6 | 32.7 | 20.5 | 44.0 | 31.4 | 74.3 | 55.9 | 58.5 | 68.4 | 91.4 | 84.7 | 107.1 | 97.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.3 | 85.1 | 66.4 | - | 73.3 | 65.6 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.0 | 107.0 | 77.6 | - | 77.8 | 69.6 | 61.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
102.4 | 66.6 | 154.8 | - | 44.1 | 46.9 | 67.2 | - | 889.1 | 1960.4 | 1380.7 | - | 62.0 | 196501.6 | 89060.2 | 60.7 | 66357.8 | 24917.7 | 9566.2 | 63.0 | 4629.0 | 3627.4 | 2611.3 | 36.4 | 55.0 | 47.4 | 56.8 | 31.7 | 58.8 | 60.9 | 58.6 | 23.8 | 26.5 | 35.2 | 23.5 | 29.4 | 17.0 | 12.5 | 27.9 | 32.2 | 36.0 | 31.6 | 32.7 | 20.5 | 44.0 | 31.4 | 74.3 | 55.9 | 58.5 | 68.4 | 91.4 | 84.7 | 107.1 | 97.7 | - |
Cash Conversion Cycle |
102.4 | 66.6 | 154.8 | - | 44.1 | 46.9 | 67.2 | - | 889.1 | 1960.4 | 1380.7 | - | 62.0 | 196501.6 | 89060.2 | 60.7 | 66251.8 | 24810.6 | 9488.6 | 63.0 | 4551.2 | 3557.8 | 2549.8 | 36.4 | 55.0 | 47.4 | 56.8 | 31.7 | 58.8 | 60.9 | 58.6 | 23.8 | 26.5 | 35.2 | 23.5 | 29.4 | 17.0 | 12.5 | 27.9 | 32.2 | 36.0 | 31.6 | 32.7 | 20.5 | 44.0 | 31.4 | 74.3 | 55.9 | 58.5 | 68.4 | 91.4 | 84.7 | 107.1 | 97.7 | - |
All numbers in USD currency