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Eastman Kodak Company (DE:KODN)
FRANKFURT:KODN
Germany Market
KODN
Kodak
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Kodak (KODN) Ratios

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Kodak Ratios

DE:KODN's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, DE:KODN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 3.14 2.28 2.52 2.32
Quick Ratio
 1.95 2.32 1.44 1.75 1.52
Cash Ratio
 1.10 1.26 0.77 0.90 0.74
Solvency Ratio
 -0.08 -0.10 0.11 0.09 0.05
Operating Cash Flow Ratio
 1.84 1.79 -0.03 0.13 -0.40
Short-Term Operating Cash Flow Coverage
 242.50 480.00 -7.00 38.00 -116.00
Net Current Asset Value
$ -64.00M$ -103.00M$ -547.00M$ -502.00M$ -360.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.15 0.25 0.21 0.16
Debt-to-Equity Ratio
 0.24 0.35 0.58 0.43 0.29
Debt-to-Capital Ratio
 0.19 0.26 0.37 0.30 0.23
Long-Term Debt-to-Capital Ratio
 0.15 0.23 0.35 0.29 0.20
Financial Leverage Ratio
 2.45 2.32 2.33 2.06 1.84
Debt Service Coverage Ratio
 -0.23 -0.59 3.15 3.45 2.66
Interest Coverage Ratio
 -2.38 -2.06 -0.12 0.08 -0.65
Debt to Market Cap
 0.12 0.27 0.89 1.48 1.31
Interest Debt Per Share
 2.15 3.47 6.97 6.89 5.11
Net Debt to EBITDA
 -17.75 4.14 1.51 1.23 1.28
Profitability Margins
Gross Profit Margin
24.14%21.70%19.46%19.07%14.36%
EBIT Margin
-1.76%-4.68%16.20%14.77%7.05%
EBITDA Margin
0.70%-1.96%18.89%17.46%9.46%
Operating Profit Margin
-9.43%-11.97%-0.67%0.36%-2.16%
Pretax Profit Margin
-6.61%-10.48%10.55%7.79%2.57%
Net Profit Margin
-8.28%-11.97%9.78%6.71%2.16%
Continuous Operations Profit Margin
-8.28%-11.97%9.78%6.71%2.16%
Net Income Per EBT
125.33%114.29%92.73%86.21%83.87%
EBT Per EBIT
70.09%87.50%-1571.43%2175.00%-119.23%
Return on Assets (ROA)
-6.16%-7.72%5.10%3.18%1.14%
Return on Equity (ROE)
-13.11%-17.95%11.87%6.57%2.09%
Return on Capital Employed (ROCE)
-8.47%-9.22%-0.40%0.19%-1.31%
Return on Invested Capital (ROIC)
-8.38%-9.14%-0.37%0.17%-1.09%
Return on Tangible Assets
-6.28%-7.86%5.18%3.23%1.16%
Earnings Yield
-10.96%-16.85%19.38%24.22%10.80%
Efficiency Ratios
Receivables Turnover
 7.62 7.03 7.56 5.73 6.81
Payables Turnover
 7.97 8.29 7.00 7.23 7.70
Inventory Turnover
 3.40 3.84 3.84 4.17 4.35
Fixed Asset Turnover
 4.93 4.47 4.83 5.61 6.24
Asset Turnover
 0.74 0.65 0.52 0.47 0.53
Working Capital Turnover Ratio
 2.31 2.36 2.73 2.73 2.72
Cash Conversion Cycle
 109.39 102.92 91.31 100.87 90.04
Days of Sales Outstanding
 47.92 51.90 48.29 63.72 53.61
Days of Inventory Outstanding
 107.25 95.07 95.16 87.62 83.82
Days of Payables Outstanding
 45.78 44.04 52.14 50.47 47.39
Operating Cycle
 155.17 146.96 143.45 151.34 137.44
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 5.35 -0.09 0.48 -1.47
Free Cash Flow Per Share
 5.17 4.97 -0.79 0.08 -1.86
CapEx Per Share
 0.23 0.38 0.70 0.40 0.39
Free Cash Flow to Operating Cash Flow
 0.96 0.93 9.00 0.16 1.27
Dividend Paid and CapEx Coverage Ratio
 19.40 13.33 -0.12 1.06 -3.31
Capital Expenditure Coverage Ratio
 23.10 14.12 -0.13 1.19 -3.74
Operating Cash Flow Coverage Ratio
 3.28 1.92 -0.01 0.08 -0.32
Operating Cash Flow to Sales Ratio
 0.43 0.45 >-0.01 0.03 -0.10
Free Cash Flow Yield
49.63%58.71%-11.97%1.94%-61.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.25 -4.75 6.77 4.13 9.26
Price-to-Sales (P/S) Ratio
 0.82 0.71 0.50 0.28 0.20
Price-to-Book (P/B) Ratio
 1.38 1.07 0.61 0.27 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.02 1.70 -8.35 51.61 -1.64
Price-to-Operating Cash Flow Ratio
 1.77 1.58 -75.18 8.15 -2.07
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.26 0.01 -0.22
Price-to-Fair Value
 1.38 1.07 0.61 0.27 0.19
Enterprise Value Multiple
 99.13 -32.03 4.18 2.82 3.39
Enterprise Value
 793.01M 672.71M 824.26M 549.66M 386.64M
EV to EBITDA
 99.13 -32.03 4.18 2.82 3.39
EV to Sales
 0.70 0.63 0.79 0.49 0.32
EV to Free Cash Flow
 1.71 1.51 -13.08 91.61 -2.63
EV to Operating Cash Flow
 1.64 1.40 -117.75 14.46 -3.33
Tangible Book Value Per Share
 7.44 7.62 10.32 13.92 15.26
Shareholders’ Equity Per Share
 6.94 7.94 10.72 14.37 15.77
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.14 0.07 0.14 0.16
Revenue Per Share
 12.64 11.90 13.02 14.07 15.27
Net Income Per Share
 -1.05 -1.43 1.27 0.94 0.33
Tax Burden
 1.25 1.14 0.93 0.86 0.84
Interest Burden
 3.75 2.24 0.65 0.53 0.36
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.17 0.16 0.17 <0.01 0.04
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -5.16 -3.75 -0.07 0.51 -4.46
Currency in USD