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Eastman Kodak Company KODK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin22.4%+3.1pp21.7%+2.2pp20.7%+1.2pp18.6%-1.4pp19.2%+0.2pp
Operating margin1.1%+3.7pp0%+0.7pp-0.7%-0.9pp-3.3%-4.3pp-2.6%-3.5pp
Net margin-12.6%-18.7pp-12%-21.8pp0.6%-8.4pp1.1%-7.9pp6.1%-2.1pp
EBITDA margin3.8%+3.7pp2.7%+0.7pp2%-0.8pp-0.5%-4.1pp0.1%-3.5pp
Free cash flow margin42.3%+53.8pp41.7%+47.8pp-4.8%-10.4%-11.5%
Returns
Return on equity-23.6%-31.9pp-20.4%-33.4pp0.7%-9.1pp1.5%-8.4pp8.3%-0.4pp
Return on assets-7.8%-10.8pp-7.1%-11.8pp0.3%-3.7pp0.5%-3.7pp2.9%-0.8pp
Return on invested capital1.7%+4.0pp0%+0.6pp-0.3%-0.4pp-1.9%-2.7pp-2.3%-3.1pp
Efficiency
Asset turnover0.6×+0.1×0.6×+0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover3.4×-0.2×3.8×0.0×3.5×-0.1×3.6×0.0×3.6×-0.1×
Liquidity
Current ratio2.5×+0.3×3.1×+0.9×0.8×-1.6×0.8×-1.6×2.2×-0.3×
Quick ratio1.7×+0.4×2.3×+0.9×0.5×-1.0×0.5×-1.1×1.3×-0.3×
Cash ratio+0.3×1.3×+0.5×0.2×-0.6×0.2×-0.7×0.6×-0.4×
Leverage
Debt-to-equity0.3×-0.6×0.4×-0.4×0.7×+0.2×+0.5×0.9×+0.4×
Debt-to-assets0.1×-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 coverage0.2×+0.7×+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 / sales0.8×+0.4×0.8×+0.3×0.5×+0.1×0.4×0.0×0.5×+0.1×
Price / book1.5×+0.7×1.3×+0.5×0.7×+0.3×0.9×+0.4×0.9×+0.5×
EV / EBITDA19.9×-790×25.2×-14.2×42.8×+20.9×860.4×+845×
EV / sales0.8×0.0×0.7×-0.1×0.9×+0.2×0.8×+0.2×0.8×+0.3×
Free cash flow yield50.2%+76.3pp54.7%+66.6pp-9.7%-23.2%-23.6%
Earnings yield-14.9%-28.7pp-15.7%-35.0pp1.2%-23.9pp2.4%-19.9pp12.4%-10.0pp

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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.