Eastman Kodak Company KODK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%+3.1pp | 21.7%+2.2pp | 20.7%+1.2pp | 18.6%-1.4pp | 19.2%+0.2pp | |
| Operating margin | 1.1%+3.7pp | 0%+0.7pp | -0.7%-0.9pp | -3.3%-4.3pp | -2.6%-3.5pp | |
| Net margin | -12.6%-18.7pp | -12%-21.8pp | 0.6%-8.4pp | 1.1%-7.9pp | 6.1%-2.1pp | |
| EBITDA margin | 3.8%+3.7pp | 2.7%+0.7pp | 2%-0.8pp | -0.5%-4.1pp | 0.1%-3.5pp | |
| Free cash flow margin | 42.3%+53.8pp | 41.7%+47.8pp | -4.8%— | -10.4%— | -11.5%— | |
| Returns | ||||||
| Return on equity | -23.6%-31.9pp | -20.4%-33.4pp | 0.7%-9.1pp | 1.5%-8.4pp | 8.3%-0.4pp | |
| Return on assets | -7.8%-10.8pp | -7.1%-11.8pp | 0.3%-3.7pp | 0.5%-3.7pp | 2.9%-0.8pp | |
| Return on invested capital | 1.7%+4.0pp | 0%+0.6pp | -0.3%-0.4pp | -1.9%-2.7pp | -2.3%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.4×-0.2× | 3.8×0.0× | 3.5×-0.1× | 3.6×0.0× | 3.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.3× | 3.1×+0.9× | 0.8×-1.6× | 0.8×-1.6× | 2.2×-0.3× | |
| Quick ratio | 1.7×+0.4× | 2.3×+0.9× | 0.5×-1.0× | 0.5×-1.1× | 1.3×-0.3× | |
| Cash ratio | 1×+0.3× | 1.3×+0.5× | 0.2×-0.6× | 0.2×-0.7× | 0.6×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.6× | 0.4×-0.4× | 0.7×+0.2× | 1×+0.5× | 0.9×+0.4× | |
| Debt-to-assets | 0.1×-0.1× | 0.2×-0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | -2.5×-353× | -3×-17.2× | 18.1×+8.8× | —— | 351×+345× | |
| Interest coverage | 0.2×+0.7× | 0×+0.1× | -0.1×-0.1× | -0.6×-0.8× | -0.5×-0.7× | |
| Per Share | ||||||
| Book value per share | $6.15-11.9% | $7.06+1.6% | $8.49-19.9% | $6.53-37.2% | $6.99-32.9% | |
| Valuation | ||||||
| Market capitalization | $916.46M+99.7% | $815.54M+54.4% | $517.79M+37.0% | $465.29M+8.5% | $509.39M+29.3% | |
| Enterprise value | $815.46M+0.7% | $729.54M-11.8% | $898.79M+36.6% | $844.29M+26.6% | $860.39M+39.4% | |
| Price / sales | 0.8×+0.4× | 0.8×+0.3× | 0.5×+0.1× | 0.4×0.0× | 0.5×+0.1× | |
| Price / book | 1.5×+0.7× | 1.3×+0.5× | 0.7×+0.3× | 0.9×+0.4× | 0.9×+0.5× | |
| EV / EBITDA | 19.9×-790× | 25.2×-14.2× | 42.8×+20.9× | —— | 860.4×+845× | |
| EV / sales | 0.8×0.0× | 0.7×-0.1× | 0.9×+0.2× | 0.8×+0.2× | 0.8×+0.3× | |
| Free cash flow yield | 50.2%+76.3pp | 54.7%+66.6pp | -9.7%— | -23.2%— | -23.6%— | |
| Earnings yield | -14.9%-28.7pp | -15.7%-35.0pp | 1.2%-23.9pp | 2.4%-19.9pp | 12.4%-10.0pp |
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.
