Eastman Kodak Company KODK

9.51 0.00 0.00% as of 25 Sep
Market cap
$931.0M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 6.84 5.27 19.44 25.01 0.00 1.98 0.00 1.81 54.83
P/S ratio
0.69 0.50 0.27 0.20 0.32 0.45 0.16 0.08 0.10 0.41
P/FCF ratio
1.65 0.00 50.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
1.51 131.56 17.84 17.53 (26.21) 35.94 12.50 6.41 13.39 39.47
P/B ratio
1.20 0.82 0.33 0.24 0.47 6.07 2.02 0.00 2.35 0.00
Price to Tangible BV
1.26 0.86 0.34 0.25 0.50 17.97 5.00 0.00 0.00 0.00
EV/Sales
0.57 0.76 0.45 0.29 0.23 0.28 0.05 0.20 0.14 0.39
EV/EBITDA
20.97 52.82 14.89 115.13 0.00 0.00 0.00 0.00 0.00 2.97
EV/Operating CF
1.27 (113.18) 13.32 (2.98) (5.51) (8.29) 5.50 (4.34) (2.89) (43.20)
EV/FCF
1.36 (12.58) 84.38 (2.35) (3.81) (5.58) (21.98) (3.20) (2.11) (15.07)
Quick Ratio
1.80 1.30 1.59 1.34 1.74 1.26 1.23 0.61 1.42 1.71
Current Ratio
3.14 2.28 2.52 2.32 2.61 2.12 1.92 1.17 2.29 2.49
Net Debt/EBITDA
(4.41) 12.67 5.97 33.33 7.20 4.78 2.85 (3.56) (0.47) (0.11)
Debt/Assets
12.93% 23.34% 19.45% 13.87% 11.70% 1.52% 7.84% 26.56% 23.61% 23.14%
Debt/Equity
0.34 0.73 0.49 0.30 0.33 0.25 1.12 (133.67) 7.07 (5.63)
Asset Turnover
0.59 0.48 0.48 0.54 0.67 0.77 0.85 0.82 0.80 0.84
Operating CF/Net income
(3.10) (0.09) 0.68 (8.92) (2.14) 0.06 0.13 1.72 (0.89) (1.00)
Capex/Depreciation
(1.17) (2.00) (1.07) (1.07) (0.68) (0.46) (0.27) (0.30) (0.31) (0.27)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(24.70%) 9.92% 5.68% 1.43% 5.13% (637.50%) 200.00% (133.33%) (937.50%) 100.00%
ROA
(8.57%) 3.58% 2.41% 0.58% 1.29% (42.13%) 6.56% (2.24%) 4.31% 0.77%
ROIC
0.00% (0.48%) 0.22% (1.42%) (4.27%) 0.00% 0.00% (46.97%) (110.58%) 0.00%
Return on Tangible Assets
(20.29%) 14.91% 9.36% 2.40% 3.45% (116.15%) 18.50% (10.34%) 9.00% 1.56%
Average Days of Receivables
49.51 48.29 63.72 53.61 55.54 62.78 61.13 64.15 66.63 61.54
Research and Development Expense of Revenue
3.09% 3.16% 3.04% 2.82% 2.87% 3.30% 3.38% 3.64% 4.62% 3.65%
Selling, General and Administrative Expense of Revenue
16.28% 17.16% 14.23% 12.70% 15.39% 16.72% 16.99% 16.97% 17.24% 12.05%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.06 0.12
Share Based Compensation of Revenue
0.47% 0.58% 0.63% 0.41% 0.61% 1.46% 0.56% 0.45% 0.65% 0.49%
Graham Net Nets
(0.22) (1.45) (2.35) (2.29) (1.59) (1.16) (3.05) (5.54) (5.17) (1.21)
Graham Number
0.00 13.15 13.83 6.89 6.48 0.00 11.03 0.98 7.25 0.00
Earnings Yield
(21.16%) 14.61% 18.98% 5.14% 4.00% (119.50%) 50.52% (23.78%) 55.24% 1.82%
Free Cash Flow Yield
60.60% (11.97%) 1.98% (59.91%) (18.53%) (11.13%) (1.50%) (77.15%) (68.72%) (6.41%)
Revenue per Share
12.29 13.02 14.07 15.27 14.67 17.93 28.88 30.91 32.61 38.93
Operating CF per Share
5.52 (0.09) 0.48 (1.47) (0.60) (0.61) 0.28 (1.45) (1.58) (0.36)
Capex per Share
(0.39) (0.70) (0.40) (0.39) (0.27) (0.30) (0.35) (0.52) (0.59) (0.66)
Free Cash Flow per Share
5.13 (0.79) 0.08 (1.86) (0.87) (0.91) (0.07) (1.97) (2.16) (1.02)
Cash per Share
3.87 2.51 3.21 2.75 4.62 3.41 5.70 5.64 8.07 10.28
Shareholders Equity per Share
7.06 8.00 11.73 13.19 9.96 1.34 2.30 (0.07) 1.34 (1.73)
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
7.06 8.00 11.73 13.19 9.96 1.34 2.30 (0.07) 1.34 (1.73)
Free Cash Flow
446.00 (63.00) 6.00 (147.00) (68.00) (52.00) (3.00) (84.00) (92.00) (43.00)
Working Capital
573.00 334.00 429.00 388.00 498.00 331.00 338.00 132.00 539.00 622.00
Capital Expenditures
(34.00) (56.00) (32.00) (31.00) (21.00) (17.00) (15.00) (22.00) (25.00) (28.00)
Net Current Asset Value
(162.00) (765.00) (712.00) (563.00) (583.00) (544.00) (610.00) (603.00) (692.00) (810.00)
EV/EBIT
0.00 0.00 126.58 0.00 0.00 0.00 0.00 0.00 0.00 5.73
Capex to Sales
0.03 0.05 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02
Net Profit Margin
(14.50%) 7.48% 5.01% 1.08% 1.91% (54.52%) 7.73% (2.73%) 5.41% 0.91%
Price to Operating Income
0.00 0.00 75.83 0.00 0.00 0.00 0.00 0.00 0.00 5.94
Other line items
Depreciation/Fixed assets
0.15 0.15 0.18 0.19 0.22 0.24 0.30 0.34 0.27 0.31
Cash ROIC
24.91% (14.97%) (7.97%) (17.14%) (13.39%) (64.04%) (37.14%) (43.51%) (44.96%) (46.24%)
Accounts Receivable Turnover
7.55 6.26 6.01 6.85 6.53 5.35 5.65 5.44 5.23 5.24
Accounts Payable Turnover
7.57 6.86 7.00 7.21 7.28 6.60 7.49 7.28 6.14 6.42
Inventory Turnover
3.83 3.85 4.00 4.54 4.64 4.25 4.75 4.78 4.55 4.64
Average Days of Payables
44.04 52.14 50.30 47.26 56.64 48.18 52.68 41.62 56.85 58.87
Days of Inventory on Hand
95.07 95.16 87.33 83.58 81.07 84.11 74.03 73.96 76.42 79.77
Average Receivables
141.50 166.50 186.00 176.00 176.00 192.50 220.00 242.50 265.00 313.50
Average Payables
110.50 122.50 129.50 143.50 135.50 135.50 141.50 156.50 191.50 193.00
Average Inventory
218.50 218.00 227.00 228.00 212.50 210.50 223.00 238.50 258.50 267.00
Average Assets
1,809.00 2,178.00 2,320.00 2,228.00 1,709.50 1,331.50 1,462.50 1,608.50 1,741.50 1,957.00
Average Common Equity
627.50 786.00 986.00 911.00 429.00 88.00 48.00 27.00 (8.00) 15.00

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