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Eastman Kodak Company KODK Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin22.4%+0.7pp21.7%+1.0pp20.7%+2.1pp18.6%-0.6pp19.2%-0.3pp
Operating margin1.1%0%+0.7pp-0.7%+2.6pp-3.3%-0.7pp-2.6%-1.9pp
Net margin-12.6%-0.6pp-12%-12.5pp0.6%-0.5pp1.1%-5.0pp6.1%-3.7pp
EBITDA margin3.8%+1.1pp2.7%+0.7pp2%+2.5pp-0.5%-0.6pp0.1%-1.9pp
Free cash flow margin42.3%+0.6pp41.7%+46.5pp-4.8%
Returns
Return on equity-23.6%-3.2pp-20.4%-21.1pp0.7%-0.8pp1.5%-6.8pp8.3%-4.7pp
Return on assets-7.8%-0.8pp-7.1%-7.3pp0.3%-0.2pp0.5%-2.4pp2.9%-1.7pp
Return on invested capital1.7%0%+0.3pp-0.3%+1.6pp-1.9%+0.5pp-2.3%-1.7pp
Efficiency
Asset turnover0.6×0.0×0.6×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3.4×-0.4×3.8×+0.4×3.5×-0.1×3.6×0.0×3.6×-0.2×
Liquidity
Current ratio2.5×-0.6×3.1×+2.3×0.8×0.0×0.8×-1.4×2.2×-0.1×
Quick ratio1.7×-0.6×2.3×+1.8×0.5×0.0×0.5×-0.8×1.3×-0.1×
Cash ratio-0.3×1.3×+1.0×0.2×0.0×0.2×-0.4×0.6×-0.2×
Leverage
Debt-to-equity0.3×-0.1×0.4×-0.3×0.7×-0.3×+0.1×0.9×+0.1×
Debt-to-assets0.1×0.0×0.2×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Interest coverage0.2×+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 / sales0.8×+0.4×0.8×+0.3×0.5×0.0×0.4×0.0×0.5×0.0×
Price / book1.5×+0.7×1.3×+0.6×0.7×-0.2×0.9×0.0×0.9×+0.1×
EV / sales0.7×0.0×0.7×-0.2×0.9×0.0×0.8×0.0×0.8×0.0×
Free cash flow yield50.7%+76.9pp54.7%+64.3pp-9.7%
Earnings yield-15.1%-28.8pp-15.7%-16.9pp1.2%-1.2pp2.4%-10.0pp12.4%-6.9pp

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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.