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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates