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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.55 0.69 0.81 0.80
P/FCF ratio
0.00 1.65 1.94 1.97
P/Operating CF
27.41 1.51 (29.41) 180.93
P/B ratio
0.76 1.20 1.47 1.45
Price to Tangible BV
0.79 1.26 1.55 1.52
EV/Sales
0.88 0.57 0.68 0.64
EV/EBITDA
43.55 20.97 18.13 12.08
EV/Operating CF
(182.92) 1.27 1.52 1.49
EV/FCF
(14.75) 1.36 1.63 1.58
Quick Ratio
0.42 1.80 1.38 1.67
Current Ratio
0.79 3.14 2.53 2.91
Net Debt/EBITDA
13.04 (18.29) (23.17) (8.57)
Debt/Assets
24.43% 12.93% 10.28% 7.20%
Debt/Equity
0.67 0.34 0.27 0.18
Asset Turnover
0.47 0.59 0.62 0.66
Operating CF/Net income
(3.00) (4.49) 1.50 0.38
Capex/Depreciation
(0.57) (1.37) (0.86) (0.83)
Interest Coverage
0.00 — 0.00 0.00
Research and Development Expense of Revenue
2.60% 2.76% 3.02% 2.89%
Selling, General and Administrative Expense of Revenue
15.24% 16.21% 18.11% 17.04%
Intangible Assets out of Total Assets
0.01 0.02 0.02 0.02
Share Based Compensation of Revenue
0.37% 0.34% 1.89% 2.89%
Graham Net Nets
(1.25) (0.22) (0.19) (0.15)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.99%) (21.16%) (20.77%) (15.03%)
Free Cash Flow Yield
(10.77%) 60.60% 51.57% 50.74%
Revenue per Share
3.00 3.33 2.72 3.18
Operating CF per Share
0.23 5.62 (0.31) 0.05
Capex per Share
(0.04) (0.13) (0.06) (0.05)
Free Cash Flow per Share
0.19 5.49 (0.37) 0.00
Cash per Share
1.87 3.87 3.07 2.97
Shareholders Equity per Share
8.49 7.06 6.15 6.37
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.49 7.06 6.15 6.37
Free Cash Flow
17.00 478.00 (36.00) 0.00
Working Capital
(157.00) 573.00 479.00 503.00
Capital Expenditures
(4.00) (11.00) (6.00) (5.00)
Net Current Asset Value
(721.00) (162.00) (164.00) (138.00)
EV/EBIT
0.00 0.00 0.00 25.88
Capex to Sales
0.01 0.04 0.02 0.02
Net Profit Margin
(2.60%) (37.59%) (7.55%) 4.18%
Price to Operating Income
0.00 0.00 73.53 28.27
Other line items
Average Receivables
144.50 141.50 142.00 149.00
Average Payables
115.50 110.50 120.00 109.50
Average Inventory
238.50 218.50 245.50 245.50
Average Assets
2,231.50 1,809.00 1,747.00 1,730.00
Average Common Equity
872.00 627.50 581.50 575.50

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Columns are period end dates