Kodak (0IF4) Ratios
Kodak Ratios
GB:0IF4's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0IF4's free cash flow was decreased by $-5.00M and operating cash flow was $5.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 2.28 | 2.52 | 2.32 | 2.61 |
| Quick Ratio | 2.32 | 1.44 | 1.75 | 1.52 | 1.90 |
| Cash Ratio | 1.26 | 0.77 | 0.90 | 0.74 | 1.17 |
| Solvency Ratio | -0.10 | 0.11 | 0.09 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 1.79 | -0.03 | 0.13 | -0.40 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 480.00 | -7.00 | 38.00 | -116.00 | -47.00 |
| Net Current Asset Value | $ -103.00M | $ -547.00M | $ -502.00M | $ -360.00M | $ -387.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.25 | 0.21 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.35 | 0.58 | 0.43 | 0.29 | 0.32 |
| Debt-to-Capital Ratio | 0.26 | 0.37 | 0.30 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.35 | 0.29 | 0.20 | 0.21 |
| Financial Leverage Ratio | 2.32 | 2.33 | 2.06 | 1.84 | 2.22 |
| Debt Service Coverage Ratio | -0.59 | 3.15 | 3.45 | 2.66 | 2.44 |
| Interest Coverage Ratio | -2.06 | -0.12 | 0.08 | -0.65 | -1.39 |
| Debt to Market Cap | 0.27 | 0.89 | 1.48 | 1.31 | 0.69 |
| Interest Debt Per Share | 3.47 | 6.97 | 6.89 | 5.11 | 4.40 |
| Net Debt to EBITDA | 4.14 | 1.51 | 1.23 | 1.28 | -0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.70% | 19.46% | 19.07% | 14.36% | 14.26% |
| EBIT Margin | -4.68% | 16.20% | 14.77% | 7.05% | 4.87% |
| EBITDA Margin | -1.96% | 18.89% | 17.46% | 9.46% | 7.57% |
| Operating Profit Margin | -11.97% | -0.67% | 0.36% | -2.16% | -4.00% |
| Pretax Profit Margin | -10.48% | 10.55% | 7.79% | 2.57% | 2.43% |
| Net Profit Margin | -11.97% | 9.78% | 6.71% | 2.16% | 2.09% |
| Continuous Operations Profit Margin | -11.97% | 9.78% | 6.71% | 2.16% | 2.09% |
| Net Income Per EBT | 114.29% | 92.73% | 86.21% | 83.87% | 85.71% |
| EBT Per EBIT | 87.50% | -1571.43% | 2175.00% | -119.23% | -60.87% |
| Return on Assets (ROA) | -7.72% | 5.10% | 3.18% | 1.14% | 1.11% |
| Return on Equity (ROE) | -17.95% | 11.87% | 6.57% | 2.09% | 2.46% |
| Return on Capital Employed (ROCE) | -9.22% | -0.40% | 0.19% | -1.31% | -2.47% |
| Return on Invested Capital (ROIC) | -9.14% | -0.37% | 0.17% | -1.09% | -2.10% |
| Return on Tangible Assets | -7.86% | 5.18% | 3.23% | 1.16% | 1.13% |
| Earnings Yield | -16.85% | 19.38% | 24.22% | 10.80% | 6.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 7.56 | 5.73 | 6.81 | 6.57 |
| Payables Turnover | 8.29 | 7.00 | 7.23 | 7.70 | 6.44 |
| Inventory Turnover | 3.84 | 3.84 | 4.17 | 4.35 | 4.50 |
| Fixed Asset Turnover | 4.47 | 4.83 | 5.61 | 6.24 | 6.15 |
| Asset Turnover | 0.65 | 0.52 | 0.47 | 0.53 | 0.53 |
| Working Capital Turnover Ratio | 2.36 | 2.73 | 2.73 | 2.72 | 2.77 |
| Cash Conversion Cycle | 102.92 | 91.31 | 100.87 | 90.04 | 79.98 |
| Days of Sales Outstanding | 51.90 | 48.29 | 63.72 | 53.61 | 55.54 |
| Days of Inventory Outstanding | 95.07 | 95.16 | 87.62 | 83.82 | 81.07 |
| Days of Payables Outstanding | 44.04 | 52.14 | 50.47 | 47.39 | 56.64 |
| Operating Cycle | 146.96 | 143.45 | 151.34 | 137.44 | 136.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.35 | -0.09 | 0.48 | -1.47 | -0.60 |
| Free Cash Flow Per Share | 4.97 | -0.79 | 0.08 | -1.86 | -0.87 |
| Dividend Paid and CapEx Coverage Ratio | 13.33 | -0.12 | 1.06 | -3.31 | -1.68 |
| Capital Expenditure Coverage Ratio | 14.12 | -0.13 | 1.19 | -3.74 | -2.24 |
| Operating Cash Flow Coverage Ratio | 1.92 | -0.01 | 0.08 | -0.32 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.45 | -0.01 | 0.03 | -0.10 | -0.04 |
| Free Cash Flow Yield | 58.71% | -11.97% | 1.94% | -61.09% | -18.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.75 | 6.77 | 4.13 | 9.26 | 15.29 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.50 | 0.28 | 0.20 | 0.32 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.61 | 0.27 | 0.19 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.70 | -8.35 | 51.61 | -1.64 | -5.40 |
| Price-to-Operating Cash Flow Ratio | 1.58 | -75.18 | 8.15 | -2.07 | -7.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.26 | 0.01 | -0.22 | -0.15 |
| Enterprise Value Multiple | -32.03 | 4.18 | 2.82 | 3.39 | 3.64 |
| Enterprise Value | 672.71M | 824.26M | 549.66M | 386.64M | 316.91M |
| EV to EBITDA | -32.03 | 4.18 | 2.82 | 3.39 | 3.64 |
| EV to Sales | 0.63 | 0.79 | 0.49 | 0.32 | 0.28 |
| EV to Free Cash Flow | 1.51 | -13.08 | 91.61 | -2.63 | -4.66 |
| EV to Operating Cash Flow | 1.40 | -117.75 | 14.46 | -3.33 | -6.74 |
| Tangible Book Value Per Share | 7.62 | 10.32 | 13.92 | 15.26 | 11.88 |
| Shareholders’ Equity Per Share | 7.94 | 10.72 | 14.37 | 15.77 | 12.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | 0.07 | 0.14 | 0.16 | 0.14 |
| Revenue Per Share | 11.90 | 13.02 | 14.07 | 15.27 | 14.67 |
| Net Income Per Share | -1.43 | 1.27 | 0.94 | 0.33 | 0.31 |
| Tax Burden | 1.14 | 0.93 | 0.86 | 0.84 | 0.86 |
| Interest Burden | 2.24 | 0.65 | 0.53 | 0.36 | 0.50 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.16 | 0.17 | 0.01 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | -3.75 | -0.07 | 0.51 | -4.46 | -1.96 |
Currency in USD
