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Eastman Kodak Company KODK Quick ratio

Quick ratio at other companies

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0.5×+0.1×
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1×+0.2×
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1×-0.1×
Cabot Corporation logo
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1×-0.3×
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Avery DennisonAVY
0.8×+0.1×
LSB Industries logo
LSB IndustriesLXU
2.9×+0.6×

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%
Total assets$1.6B-19.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$916.46M+97.6%
Enterprise value$815.46M-0.5%
P/S0.8×+0.4×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Calculated from Eastman Kodak Company’s reported figures.

quick assets/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Eastman Kodak Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastman Kodak Company's quick ratio?
Eastman Kodak Company (KODK) reported quick ratio of 1.7× in Q1 2026.
How has Eastman Kodak Company's quick ratio changed year-over-year?
Eastman Kodak Company's quick ratio increased by 31.1% year-over-year, from 1.3× to 1.7×.
What is the long-term trend for Eastman Kodak Company's quick ratio?
Over 5 years (2020 to 2025), Eastman Kodak Company's quick ratio has grown at a 10.3% compound annual growth rate (CAGR), from 1.4× to 2.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.