Eastman Kodak Ratios (2009-2026) | KODK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	16.49%	14.98%	10.75%	11.38%	15.89%	14.88%	14.10%	17.99%	21.36%	18.59%	17.09%	19.68%	21.72%	17.24%	19.17%	18.62%	19.39%	25.28%	23.10%	21.51%
EBT Margin (Quarter)	6.53%	3.14%	-2.28%	-0.34%	5.92%	1.04%	3.28%	14.75%	12.54%		-9.82%	14.06%	10.11%	8.05%	-4.89%	-2.02%	-9.13%	5.95%	8.97%	-4.91%
EBIT Margin (Quarter)	1.37%	-3.14%	-8.79%	-6.55%	0.31%	-2.42%	-0.33%	1.80%	3.39%	0.74%	-4.73%	2.81%	0.75%	-3.07%	-3.01%	-5.26%	-1.90%	7.06%	-0.34%	-0.38%
EBITDA Margin (Quarter)	1.37%	-3.14%	-8.79%	-6.55%	0.31%	-2.42%	-0.33%	1.80%	3.39%	0.74%	-4.73%	2.81%	0.75%	-3.07%	-3.01%	-5.26%	-1.90%	7.06%	-0.34%	-0.38%
Operating Margin (Quarter)	1.37%	-3.14%	-8.79%	-6.55%	0.31%	-2.42%	-0.33%	1.80%	3.39%	0.74%	-4.73%	2.81%	0.75%	-3.07%	-3.01%	-5.26%	-1.90%	7.06%	-0.34%	-0.38%
Net Margin (Quarter)	5.15%	2.79%	-1.30%	-1.38%	5.92%	0.69%	2.95%	11.87%	9.83%		-8.36%	12.85%	7.87%	6.90%	-7.14%	-2.83%	-9.89%	4.83%	19.31%	-6.04%
FCF Margin (Quarter)	-3.09%	-5.92%	-8.14%	-16.55%	-19.94%	-12.80%	0.66%	3.24%	0.34%	-1.49%		2.81%	-5.99%	-15.71%	-4.89%	-20.24%	-1.52%	6.32%	166.55%	-13.58%
Efficiency
Inventory Average (Quarter)	229.00M	237.00M	229.50M	233.00M	254.50M	267.50M	255.00M	244.00M	251.50M	245.50M	228.00M	223.50M	231.00M	236.50M	230.00M	227.50M	237.00M	237.00M	227.00M	236.50M
Assets Average (Quarter)	1,511.50M	1,534.50M	1,853.00M	2,179.00M	2,248.00M	2,284.00M	2,272.00M	2,303.50M	2,271.50M	2,289.00M	2,356.00M	2,351.00M	2,353.00M	2,373.50M	2,194.50M	1,969.00M	1,935.00M	2,004.00M	1,846.00M	1,587.00M
Invested Capital (Quarter)	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	479.00M	497.00M	1.00M	52.00M
Asset Utilization Ratio (Quarter)	0.73	0.74	0.62	0.54	0.54	0.53	0.53	0.52	0.51	0.50	0.47	0.46	0.45	0.44	0.48	0.53	0.54	0.52	0.58	0.68
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.40	-1.00	-2.70	-2.11	0.10	-0.70	-0.09	0.45	0.91	0.14	-0.81	0.47	0.13	-0.57	-0.53	-0.93	-0.33	1.06	-0.07	-0.17
Debt Ratio (Quarter)	0.16	0.16	0.12	0.12	0.13	0.14	0.14	0.14	0.15	0.19	0.19	0.19	0.19	0.19	0.23	0.25	0.25	0.24	0.13	0.10
Times Interest Earned (Quarter)	0.40	-1.00	-2.70	-2.11	0.10	-0.70	-0.09	0.45	0.91	0.14	-0.81	0.47	0.13	-0.57	-0.53	-0.93	-0.33	1.06	-0.07	-0.17
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.11	-0.06	-0.04	-0.02	-0.02			0.11	1.00	-0.25		0.14	-0.06	-0.02	-0.08	-0.02	-0.25			-0.08
Valuation
Enterprise Value (Quarter)	-395.00M	-380.00M	-362.00M	-309.00M	-289.00M	-216.00M	-217.00M	-225.00M	-223.00M	-246.00M	-255.00M	-262.00M	-251.00M	-214.00M	-209.00M	-158.00M	-155.00M	-168.00M	-346.00M	-358.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-3.66%	-1.64%	-2.98%	-2.76%	-2.80%	-2.62%	-1.31%	-0.10%	0.35%	0.79%	0.19%	0.29%	-0.10%	-0.57%	-0.36%	-1.58%	-2.82%	-0.56%		0.94%
Return on Invested Capital (Quarter)	-0.02%	-0.10%	-0.06%	-0.07%	-0.10%	-0.12%	-0.06%	0.00%	0.01%	0.03%	0.01%	0.01%	0.00%	-0.03%	-0.01%	-0.03%	0.00%	0.00%		0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Eastman Kodak Ratios (2009-2026) | KODK

Research Tools

Developers

Eastman Kodak Ratios (2009-2026) | KODK

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