Eastman Kodak Company KODK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%+0.7pp | 21.7%+1.0pp | 20.7%+2.1pp | 18.6%-0.6pp | 19.2%-0.3pp | |
| Operating margin | 1.1%— | 0%+0.7pp | -0.7%+2.6pp | -3.3%-0.7pp | -2.6%-1.9pp | |
| Net margin | -12.6%-0.6pp | -12%-12.5pp | 0.6%-0.5pp | 1.1%-5.0pp | 6.1%-3.7pp | |
| EBITDA margin | 3.8%+1.1pp | 2.7%+0.7pp | 2%+2.5pp | -0.5%-0.6pp | 0.1%-1.9pp | |
| Free cash flow margin | 42.3%+0.6pp | 41.7%+46.5pp | -4.8%— | —— | —— | |
| Returns | ||||||
| Return on equity | -23.6%-3.2pp | -20.4%-21.1pp | 0.7%-0.8pp | 1.5%-6.8pp | 8.3%-4.7pp | |
| Return on assets | -7.8%-0.8pp | -7.1%-7.3pp | 0.3%-0.2pp | 0.5%-2.4pp | 2.9%-1.7pp | |
| Return on invested capital | 1.7%— | 0%+0.3pp | -0.3%+1.6pp | -1.9%+0.5pp | -2.3%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.4×-0.4× | 3.8×+0.4× | 3.5×-0.1× | 3.6×0.0× | 3.6×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.5×-0.6× | 3.1×+2.3× | 0.8×0.0× | 0.8×-1.4× | 2.2×-0.1× | |
| Quick ratio | 1.7×-0.6× | 2.3×+1.8× | 0.5×0.0× | 0.5×-0.8× | 1.3×-0.1× | |
| Cash ratio | 1×-0.3× | 1.3×+1.0× | 0.2×0.0× | 0.2×-0.4× | 0.6×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.4×-0.3× | 0.7×-0.3× | 1×+0.1× | 0.9×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | 0.2×— | 0×+0.1× | -0.1×+0.5× | -0.6×-0.1× | -0.5×-0.3× | |
| Per Share | ||||||
| Book value per share | $6.15-12.8% | $7.06-16.8% | $8.49+30.0% | $6.53-6.6% | $6.99+0.6% | |
| Valuation | ||||||
| Market capitalization | $906.7M+97.6% | $815.54M+57.5% | $517.79M+11.3% | $465.29M-8.7% | $509.39M-3.6% | |
| Enterprise value | $805.7M-0.5% | $729.54M-18.8% | $898.79M+6.5% | $844.29M-1.9% | $860.39M+4.0% | |
| Price / sales | 0.8×+0.4× | 0.8×+0.3× | 0.5×0.0× | 0.4×0.0× | 0.5×0.0× | |
| Price / book | 1.5×+0.7× | 1.3×+0.6× | 0.7×-0.2× | 0.9×0.0× | 0.9×+0.1× | |
| EV / sales | 0.7×0.0× | 0.7×-0.2× | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Free cash flow yield | 50.7%+76.9pp | 54.7%+64.3pp | -9.7%— | —— | —— | |
| Earnings yield | -15.1%-28.8pp | -15.7%-16.9pp | 1.2%-1.2pp | 2.4%-10.0pp | 12.4%-6.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Eastman Kodak Company's profit margins?
- Eastman Kodak Company (KODK) runs a 22.4% gross margin and a 1.1% operating margin, with a -12.6% net margin.
- Where do Eastman Kodak Company's ratios come from?
- Every ratio is computed from Eastman Kodak Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
