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Eastman Kodak Company KODK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin21.7%+2.2pp19.5%+0.7pp18.8%
Operating margin0%+0.7pp-0.7%-1.0pp0.4%
Net margin-12%-21.8pp9.8%+3.1pp6.7%+4.6pp2.2%
EBITDA margin2.7%+0.7pp2%-1.0pp3%
Free cash flow margin41.7%+47.8pp-6%-12.4%-6.5pp
Returns
Return on equity-20.4%-33.4pp13%+5.4pp7.6%+4.8pp2.9%
Return on assets-7.1%-11.8pp4.7%+1.5pp3.2%+2.1pp1.2%
Return on invested capital0%+0.6pp-0.6%-0.9pp0.3%
Efficiency
Asset turnover0.6×+0.1×0.5×0.0×0.5×-0.1×0.5×-0.1×
Inventory turnover3.8×0.0×3.9×-0.1×
Liquidity
Current ratio3.1×+0.9×2.3×-0.2×2.5×+0.2×2.3×-0.3×
Quick ratio2.3×+0.9×1.4×-0.3×1.7×+0.2×1.5×-0.4×
Cash ratio1.3×+0.5×0.8×-0.1×0.9×+0.2×0.7×-0.4×
Leverage
Debt-to-equity0.4×-0.4×0.8×+0.2×0.5×+0.2×0.3×-0.1×
Debt-to-assets0.2×-0.1×0.2×0.0×0.2×+0.1×0.2×0.0×
Net debt / EBITDA-3×-17.2×14.2×+7.1×7.1×
Interest coverage+0.1×-0.1×-0.2×0.1×
Per Share
Book value per share$7.06+1.6%$6.94-32.5%$10.29-20.3%$12.92+33.1%
Valuation
Market capitalization$906.7M+97.6%$528.23M+70.2%$310.44M+28.7%$241.26M-31.3%
Enterprise value$805.7M-0.5%$827.23M+50.0%$551.44M+42.0%$388.26M+28.6%
Price / sales0.8×+0.4×0.5×+0.2×0.3×+0.1×0.2×-0.1×
Price / book1.5×+0.7×0.8×+0.5×0.3×+0.1×0.2×-0.2×
EV / EBITDA19.7×-790×39.4×+23.2×16.2×
EV / sales0.7×0.0×0.8×+0.3×0.5×+0.2×0.3×+0.1×
Free cash flow yield50.7%+76.9pp-11.9%-61.8%-42.4pp
Earnings yield-15.1%-28.8pp19.3%-4.8pp24.2%+13.4pp10.8%

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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.