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Friday 6 November 2026
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Eastman Kodak Company
KODK Industrials Specialty Business Services
Eastman Kodak Company’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 2.49% from fiscal 2024.
- Revenue
- +2.60%
- EPS
- +367.9%
- Free cash flow
- −129.4%
- Total debt
- −78.3%
Quarter to September 2026, against a year earlier
8.07
0.67
+9.05%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
54.83 | 1.81 | 0.00 | 1.98 | 0.00 | 25.01 | 19.44 | 5.23 | 6.84 | 0.00 |
Piotroski F-Score |
5 | 2 | 2 | 6 | 3 | 4 | 2 | 5 | 3 | 6 |
Altman Z-Score |
1.56 | 0.70 | 0.58 | 0.94 | 0.49 | 0.51 | 0.46 | 0.53 | 0.67 | — |
P/S ratio |
0.41 | 0.10 | 0.08 | 0.16 | 0.45 | 0.32 | 0.20 | 0.27 | 0.50 | 0.69 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 | 1.65 |
Altman Z″-Score (non-manufacturers) |
2.19 | 0.96 | (0.39) | 0.98 | (0.21) | 1.06 | 1.10 | 1.21 | 0.93 | — |
Beneish M-Score |
(2.59) | (1.78) | (2.39) | (2.64) | (4.34) | (2.16) | (2.09) | (2.51) | (2.60) | (4.34) |
P/Operating CF |
39.47 | 13.39 | 6.41 | 12.50 | 35.94 | (26.21) | 17.53 | 17.89 | 131.56 | 1.51 |
P/B ratio |
0.00 | 2.35 | 0.00 | 2.02 | 6.07 | 0.47 | 0.24 | 0.33 | 0.82 | 1.20 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 5.00 | 17.97 | 0.50 | 0.25 | 0.34 | 0.86 | 1.26 |
EV/Sales |
0.39 | 0.14 | 0.20 | 0.05 | 0.28 | 0.23 | 0.29 | 0.45 | 0.76 | 0.57 |
EV/EBITDA |
2.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.13 | 14.91 | 52.82 | 20.97 |
EV/Operating CF |
(43.20) | (2.89) | (4.34) | 5.50 | (8.29) | (5.51) | (2.98) | 13.34 | (113.18) | 1.27 |
EV/FCF |
(15.07) | (2.11) | (3.20) | (21.98) | (5.58) | (3.81) | (2.35) | 84.51 | (12.58) | 1.36 |
Quick Ratio |
1.71 | 1.42 | 0.61 | 1.23 | 1.26 | 1.74 | 1.34 | 1.59 | 1.30 | 1.80 |
Current Ratio |
2.49 | 2.29 | 1.17 | 1.92 | 2.12 | 2.61 | 2.32 | 2.52 | 2.28 | 3.14 |
Net Debt/EBITDA |
(0.11) | (0.47) | (3.56) | 2.85 | 4.78 | 7.20 | 33.33 | 5.97 | 12.67 | (4.41) |
Debt/Assets |
23.14% | 23.61% | 26.56% | 7.84% | 1.52% | 11.70% | 13.87% | 19.45% | 23.34% | 12.93% |
Debt/Equity |
(5.63) | 7.07 | (133.67) | 1.12 | 0.25 | 0.33 | 0.30 | 0.49 | 0.73 | 0.34 |
Asset Turnover |
0.84 | 0.80 | 0.82 | 0.85 | 0.77 | 0.67 | 0.54 | 0.48 | 0.48 | 0.59 |
Operating CF/Net income |
(1.00) | (0.89) | 1.72 | 0.13 | 0.06 | (2.14) | (8.92) | 0.68 | (0.09) | (3.10) |
Capex/Depreciation |
(0.27) | (0.31) | (0.30) | (0.27) | (0.46) | (0.68) | (1.07) | (1.07) | (2.00) | (1.17) |
Interest Coverage |
1.88 | (25.87) | (13.11) | (6.37) | (6.17) | (1.39) | (0.65) | 0.08 | (0.12) | 0.00 |
| 100.00% | (937.50%) | (133.33%) | 200.00% | (637.50%) | 5.13% | 1.43% | 5.68% | 9.92% | (24.70%) | |
| 0.77% | 4.31% | (2.24%) | 6.56% | (42.13%) | 1.29% | 0.58% | 2.41% | 3.58% | (8.57%) | |
ROIC |
0.00% | (110.58%) | (46.97%) | 0.00% | 0.00% | (4.27%) | (1.42%) | 0.22% | (0.48%) | 0.00% |
Return on Tangible Assets |
1.56% | 9.00% | (10.34%) | 18.50% | (116.15%) | 3.45% | 2.40% | 9.36% | 14.91% | (20.29%) |
Average Days of Receivables |
61.54 | 66.63 | 64.15 | 61.13 | 62.78 | 55.54 | 53.61 | 63.72 | 48.29 | 49.51 |
Research and Development Expense of Revenue |
3.65% | 4.62% | 3.64% | 3.38% | 3.30% | 2.87% | 2.82% | 3.04% | 3.16% | 3.09% |
Selling, General and Administrative Expense of Revenue |
12.05% | 17.24% | 16.97% | 16.99% | 16.72% | 15.39% | 12.70% | 14.23% | 17.16% | 16.28% |
Intangible Assets out of Total Assets |
0.12 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.49% | 0.65% | 0.45% | 0.56% | 1.46% | 0.61% | 0.41% | 0.63% | 0.58% | 0.47% |
Graham Net Nets |
(1.21) | (5.17) | (5.54) | (3.05) | (1.16) | (1.59) | (2.29) | (2.34) | (1.45) | (0.22) |
Graham Number |
0.00 | 7.25 | 0.98 | 11.03 | 0.00 | 6.48 | 6.89 | 13.86 | 13.15 | 0.00 |
Earnings Yield |
1.82% | 55.24% | (23.78%) | 50.52% | (119.50%) | 4.00% | 5.14% | 19.12% | 14.61% | (21.16%) |
Free Cash Flow Yield |
(6.41%) | (68.72%) | (77.15%) | (1.50%) | (11.13%) | (18.53%) | (59.91%) | 1.97% | (11.97%) | 60.60% |
Revenue per Share |
38.93 | 32.61 | 30.91 | 28.88 | 17.93 | 14.67 | 15.27 | 14.07 | 13.02 | 12.29 |
Operating CF per Share |
(0.36) | (1.58) | (1.45) | 0.28 | (0.61) | (0.60) | (1.47) | 0.48 | (0.09) | 5.52 |
Capex per Share |
(0.66) | (0.59) | (0.52) | (0.35) | (0.30) | (0.27) | (0.39) | (0.40) | (0.70) | (0.39) |
Free Cash Flow per Share |
(1.02) | (2.16) | (1.97) | (0.07) | (0.91) | (0.87) | (1.86) | 0.08 | (0.79) | 5.13 |
Cash per Share |
10.28 | 8.07 | 5.64 | 5.70 | 3.41 | 4.62 | 2.75 | 3.21 | 2.51 | 3.87 |
Shareholders Equity per Share |
(1.73) | 1.34 | (0.07) | 2.30 | 1.34 | 9.96 | 13.19 | 11.73 | 8.00 | 7.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.73) | 1.34 | (0.07) | 2.30 | 1.34 | 9.96 | 13.19 | 11.73 | 8.00 | 7.06 |
Free Cash Flow |
(43.00) | (92.00) | (84.00) | (3.00) | (52.00) | (68.00) | (147.00) | 6.00 | (63.00) | 446.00 |
Working Capital |
622.00 | 539.00 | 132.00 | 338.00 | 331.00 | 498.00 | 388.00 | 429.00 | 334.00 | 573.00 |
Capital Expenditures |
(28.00) | (25.00) | (22.00) | (15.00) | (17.00) | (21.00) | (31.00) | (32.00) | (56.00) | (34.00) |
Net Current Asset Value |
(810.00) | (692.00) | (603.00) | (610.00) | (544.00) | (583.00) | (563.00) | (712.00) | (765.00) | (162.00) |
EV/EBIT |
5.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.77 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 |
Price to Operating Income |
5.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.27 | 0.34 | 0.30 | 0.24 | 0.22 | 0.19 | 0.18 | 0.15 | 0.15 |
Cash ROIC |
(5.57%) | (11.46%) | (13.15%) | (0.66%) | (17.81%) | (4.87%) | (9.33%) | 0.36% | (4.81%) | 38.45% |
Accounts Receivable Turnover |
5.24 | 5.23 | 5.44 | 5.65 | 5.35 | 6.53 | 6.85 | 6.01 | 6.26 | 7.55 |
Accounts Payable Turnover |
6.42 | 6.14 | 7.28 | 7.49 | 6.60 | 7.28 | 7.21 | 7.00 | 6.86 | 7.57 |
Inventory Turnover |
4.64 | 4.55 | 4.78 | 4.75 | 4.25 | 4.64 | 4.54 | 4.00 | 3.85 | 3.83 |
Average Days of Payables |
58.87 | 56.85 | 41.62 | 52.68 | 48.18 | 56.64 | 47.26 | 50.30 | 52.14 | 44.04 |
Days of Inventory on Hand |
79.77 | 76.42 | 73.96 | 74.03 | 84.11 | 81.07 | 83.58 | 87.33 | 95.16 | 95.07 |
Average Receivables |
313.50 | 265.00 | 242.50 | 220.00 | 192.50 | 176.00 | 176.00 | 186.00 | 166.50 | 141.50 |
Average Payables |
193.00 | 191.50 | 156.50 | 141.50 | 135.50 | 135.50 | 143.50 | 129.50 | 122.50 | 110.50 |
Average Inventory |
267.00 | 258.50 | 238.50 | 223.00 | 210.50 | 212.50 | 228.00 | 227.00 | 218.00 | 218.50 |
Average Assets |
1,957.00 | 1,741.50 | 1,608.50 | 1,462.50 | 1,331.50 | 1,709.50 | 2,228.00 | 2,320.00 | 2,178.00 | 1,809.00 |
Average Common Equity |
15.00 | (8.00) | 27.00 | 48.00 | 88.00 | 429.00 | 911.00 | 986.00 | 786.00 | 627.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026