Eastman Kodak Company KODK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 21.7%+2.2pp | 19.5%+0.7pp | 18.8%— | —— | |
| Operating margin | 0%+0.7pp | -0.7%-1.0pp | 0.4%— | —— | |
| Net margin | -12%-21.8pp | 9.8%+3.1pp | 6.7%+4.6pp | 2.2%— | |
| EBITDA margin | 2.7%+0.7pp | 2%-1.0pp | 3%— | —— | |
| Free cash flow margin | 41.7%+47.8pp | -6%— | —— | -12.4%-6.5pp | |
| Returns | |||||
| Return on equity | -20.4%-33.4pp | 13%+5.4pp | 7.6%+4.8pp | 2.9%— | |
| Return on assets | -7.1%-11.8pp | 4.7%+1.5pp | 3.2%+2.1pp | 1.2%— | |
| Return on invested capital | 0%+0.6pp | -0.6%-0.9pp | 0.3%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | 0.5×-0.1× | |
| Inventory turnover | 3.8×0.0× | 3.9×-0.1× | 4×— | —— | |
| Liquidity | |||||
| Current ratio | 3.1×+0.9× | 2.3×-0.2× | 2.5×+0.2× | 2.3×-0.3× | |
| Quick ratio | 2.3×+0.9× | 1.4×-0.3× | 1.7×+0.2× | 1.5×-0.4× | |
| Cash ratio | 1.3×+0.5× | 0.8×-0.1× | 0.9×+0.2× | 0.7×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.4× | 0.8×+0.2× | 0.5×+0.2× | 0.3×-0.1× | |
| Debt-to-assets | 0.2×-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×+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 / sales | 0.8×+0.4× | 0.5×+0.2× | 0.3×+0.1× | 0.2×-0.1× | |
| Price / book | 1.5×+0.7× | 0.8×+0.5× | 0.3×+0.1× | 0.2×-0.2× | |
| EV / EBITDA | 19.7×-790× | 39.4×+23.2× | 16.2×— | —— | |
| EV / sales | 0.7×0.0× | 0.8×+0.3× | 0.5×+0.2× | 0.3×+0.1× | |
| Free cash flow yield | 50.7%+76.9pp | -11.9%— | —— | -61.8%-42.4pp | |
| Earnings yield | -15.1%-28.8pp | 19.3%-4.8pp | 24.2%+13.4pp | 10.8%— |
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.
