KODK Ratios (2009-2025) | KODK

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	14.21%	14.16%	19.62%	41.43%	19.49%	26.99%	19.36%	65.10%	16.48%	91.37%	-1.60%	7.45%	90.99%	18.56%	-18.07%	25.25%	22.81%	23.29%	18.24%	19.32%	27.46%	20.49%	97.65%	19.35%	22.12%	25.05%	110.00%	132.10%	119.23%	130.68%	83.78%	18.37%	16.89%	34.94%	11.95%	13.55%	15.20%	13.78%	13.75%	13.68%	16.83%	14.29%	13.48%	9.86%	12.30%	15.82%	15.09%	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%
EBT Margin (Quarter)	-8.62%	-6.77%	27.72%	12.80%	-9.07%	1.59%	-28.68%	-142.19%	-15.23%	-109.14%	28.31%	-51.55%	-275.68%	-74.50%	104.74%	55.72%	-26.93%	597.81%	-12.30%	-9.85%	7.22%	-452.07%	-37.65%	-1.61%	1.88%	-29.55%	-8.75%	18.52%	19.23%	-101.14%	13.51%	2.89%	-15.30%	-8.18%	-6.60%	0.90%	6.99%	-14.96%	-3.09%	-1.30%	-0.95%	-15.81%	20.22%	-1.88%	-176.19%	6.06%	2.64%	6.53%	3.14%	-2.28%	-0.34%	5.92%	1.04%	-7.54%	14.75%	12.54%		-9.82%	14.06%	10.11%	8.05%	10.15%	-2.02%	-9.13%	5.95%	-38.62%
EBIT Margin (Quarter)	-8.01%	-5.54%	28.98%	20.32%	-3.15%	3.30%	-25.54%	-118.23%	-13.59%	-84.77%	-57.76%	-35.65%	-93.69%	-25.99%	36.67%	82.32%	-9.43%	0.55%	-4.30%	-5.49%	10.21%	-146.24%	-12.94%	-0.46%	6.35%	4.07%	12.50%	6.17%	41.03%	-63.64%	5.41%	1.05%	-24.54%	-17.47%	-11.01%	0.30%	1.52%	21.11%	-11.00%	-0.33%	-6.03%	-3.04%	-7.87%	-0.47%	-13.10%	-2.02%	0.38%	1.37%	-3.14%	-8.79%	-6.55%	0.31%	-2.42%	0.98%	1.80%	3.39%		0.36%	2.81%	0.75%	-3.07%	-9.02%	-5.26%	-1.90%	1.12%	1.03%
EBITDA Margin (Quarter)	-8.01%	-5.54%	28.98%	20.32%	-3.15%	3.30%	-25.54%	-118.23%	-13.59%	-84.77%	-57.76%	-35.65%	-93.69%	-25.99%	36.67%	82.32%	-9.43%	0.55%	-4.30%	-5.49%	10.21%	-146.24%	-12.94%	-0.46%	6.35%	4.07%	12.50%	6.17%	41.03%	-63.64%	5.41%	1.05%	-24.54%	-17.47%	-11.01%	0.30%	1.52%	21.11%	-11.00%	-0.33%	-6.03%	-3.04%	-7.87%	-0.47%	-13.10%	-2.02%	0.38%	1.37%	-3.14%	-8.79%	-6.55%	0.31%	-2.42%	0.98%	1.80%	3.39%		0.36%	2.81%	0.75%	-3.07%	-9.02%	-5.26%	-1.90%	1.12%	1.03%
Operating Margin (Quarter)	-8.01%	-5.54%	28.98%	20.32%	-3.15%	3.30%	-25.54%	-118.23%	-13.59%	-84.77%	-57.76%	-35.65%	-93.69%	-25.99%	36.67%	82.32%	-9.43%	0.55%	-4.30%	-5.49%	10.21%	-146.24%	-12.94%	-0.46%	6.35%	4.07%	12.50%	6.17%	41.03%	-63.64%	5.41%	1.05%	-24.54%	-17.47%	-11.01%	0.30%	1.52%	21.11%	-11.00%	-0.33%	-6.03%	-3.04%	-7.87%	-0.47%	-13.10%	-2.02%	0.38%	1.37%	-3.14%	-8.79%	-6.55%	0.31%	-2.42%	0.98%	1.80%	3.39%		0.36%	2.81%	0.75%	-3.07%	-9.02%	-5.26%	-1.90%	1.12%	1.03%
Net Margin (Quarter)	-0.27%				-0.06%		-0.67%	1.56%		-4.06%	-7.31%	-6.96%	-1.80%	2.48%	-3.16%	6.90%	-2.74%	-21.37%	3.89%	-0.38%	-2.11%	-0.19%	-20.00%	-1.84%	-3.53%		-1.25%	-1.23%	-11.54%		-16.22%	-0.79%		1.49%	-7.86%	0.30%	-0.30%	-3.81%	-2.06%	67.43%	1.59%	0.30%	-41.57%	-2.35%	-176.59%	63.30%	2.26%	5.50%	2.79%	-1.95%	-1.03%	6.23%	0.69%	-9.18%	11.87%	11.86%	0.74%	-11.27%	12.85%	9.74%	6.90%	9.77%	-2.83%	-9.89%	4.83%	-36.55%
FCF Margin (Quarter)		-3.56%	43.70%			6.32%	11.48%	-280.21%	-27.73%	-118.27%		-9.69%	-88.29%	-34.16%	2.98%	-44.11%			-9.84%	-18.37%		77.44%	-112.94%	-5.07%	-11.76%	6.42%	-32.50%	-19.75%	-20.51%	2.27%	-81.08%	-8.14%	-3.69%		-11.64%	-8.73%	-11.25%	2.35%	-5.15%	-0.98%	0.95%	3.65%	-16.85%	-13.15%	4.76%	3.03%	-6.42%	-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%
Efficiency
Inventory Average (Quarter)						800.00M	797.50M					641.50M	654.00M	635.00M	529.00M	493.50M	497.00M	431.00M	417.00M	407.50M	409.00M	375.50M	361.00M	377.00M	378.00M	319.00M	274.50M	286.00M	283.00M	275.50M	289.50M	310.50M	314.50M	281.00M	275.50M	303.00M	303.50M	268.50M	240.00M	250.00M	246.50M	228.50M	225.50M	232.00M	230.00M	219.00M	215.00M	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
Assets Average (Quarter)						6,860.00M	6,577.50M					2,801.00M	4,835.50M	4,510.50M	2,296.00M	2,142.50M	3,955.50M			2,967.50M	2,766.00M	2,617.50M	2,454.50M	2,337.50M	2,261.00M	2,169.00M	2,102.00M	2,054.00M	2,011.50M	1,878.50M	1,746.50M	1,705.00M	1,655.50M	1,662.50M	1,689.50M	846.50M	780.50M	1,525.00M	1,524.00M	1,484.50M	1,420.00M	1,412.00M	1,317.50M	1,190.00M	1,190.00M	1,234.00M	1,368.50M	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
Equity Average (Quarter)						-212.50M	-106.50M					-863.50M	-2830.00M	-3094.00M	-3455.00M	-3500.00M	-3239.00M	-2081.50M	-207.00M	571.00M	537.50M	413.00M	260.50M	224.50M	204.50M	142.50M	27.50M	-57.50M	-58.50M	-61.50M	-65.50M	-58.50M	-88.00M	-30.00M	44.50M	22.00M	15.50M	8.00M	-9.50M	83.50M	177.00M	135.00M	37.00M	-27.50M	29.00M	82.50M	90.50M	117.00M	137.00M	462.50M	781.50M	841.50M	901.00M	971.00M	1,054.50M	1,017.50M	963.00M	945.00M	941.00M	956.00M	971.50M	811.50M	602.00M	545.50M	645.00M	688.00M
Invested Capital (Quarter)			29.00M		-149.00M	-154.00M	1,247.00M		1,451.00M	1,566.00M	2,493.00M	-625.00M	-2555.00M	-1110.00M	-1555.00M	-2461.00M	-1914.00M	-1008.00M	598.00M	552.00M	531.00M	304.00M	228.00M	231.00M	186.00M	109.00M	-44.00M	-63.00M	-42.00M	-67.00M	-52.00M	-52.00M	-109.00M	61.00M	36.00M	15.00M	415.00M	393.00M	67.00M	185.00M	173.00M	101.00M	-23.00M	-28.00M	90.00M	79.00M	106.00M	132.00M	146.00M	782.00M	783.00M	902.00M	902.00M	1,358.00M	1,069.00M	968.00M	1,411.00M	932.00M	952.00M	962.00M	983.00M	642.00M	788.00M	753.00M	987.00M	615.00M
Asset Utilization Ratio (Quarter)						1.02	1.09					0.66	0.14	0.20	0.33	0.25	0.26			0.66	0.70	0.81	0.70	0.69	0.65	0.65	0.67	0.51	0.35	0.17	0.18	0.36	0.56	0.66	0.80	1.53	1.60	0.87	0.85	0.85	0.88	0.88	0.92	0.94	0.89	0.83	0.75	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.17	-3.00	11.55	10.24	-1.20	1.53	-16.00	-5.97	-4.58	-4.07	-2.56	-7.97	-2.89	-21.00	-1.67	97.80	-1.17	0.06	-1.31	-1.81	3.87	17.68	-0.73	-0.13	1.69	1.12	0.63	0.31	2.00	-4.67	0.50	0.50	-11.63	2.94	-17.50	0.50	2.50	24.00	-10.67	-0.20	-4.75	-2.50	-5.25	-0.25	-11.00	-6.00	0.25	0.40	-1.00	-2.70	-2.11	0.10	-0.70	0.27	0.45	0.91		0.06	0.47	0.13	-0.57	-1.60	-0.93	-0.33	0.17	0.20
Debt to Equity (Quarter)			-36.09		-6.17	-5.81	622.50				1.55	-0.55	-0.50	-0.45	-0.39	-0.37	-0.39		1.14	1.24	1.28	2.26	3.05	2.97	3.70	6.65	-14.08	-10.09	-13.44	-5.63	-7.07	-6.97	-3.50	7.07	12.59	33.42	21.11	-133.67	-25.88	0.58	0.63	1.12	-4.52	-3.83	0.22	0.25	2.38	1.93	1.75	0.33	0.33	0.34	0.35	0.30	0.30	0.34	0.47	0.49	0.47	0.47	0.47	0.73	0.84	0.93	0.67	0.34
Debt Ratio (Quarter)			0.16		0.19	0.18	0.20				2.76	0.29	0.32	0.33	7.61	0.30	0.33		0.22	0.24	0.25	0.26	0.29	0.29	0.31	0.32	0.33	0.33	0.34	0.23	0.24	0.24	0.25	0.24	0.24	19.10	0.26	0.27	0.27	0.07	0.08	0.08	0.09	0.10	0.02	0.02	0.17	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
Equity Ratio (Quarter)			0.00		-0.03	-0.03	0.00				1.78	-0.54	-0.64	-0.73	-19.46	-0.81	-0.83		0.19	0.19	0.20	0.12	0.09	0.10	0.08	0.05	-0.02	-0.03	-0.03	-0.04	-0.03	-0.03	-0.07	0.03	0.02	0.57	0.01	0.00	-0.01	0.13	0.12	0.07	-0.02	-0.03	0.07	0.06	0.07	0.08	0.09	0.36	0.36	0.39	0.40	0.46	0.46	0.44	0.41	0.40	0.41	0.41	0.41	0.32	0.29	0.27	0.37	0.38
Times Interest Earned (Quarter)	-5.17	-3.00	11.55	10.24	-1.20	1.53	-16.00	-5.97	-4.58	-4.07	-2.56	-7.97	-2.89	-21.00	-1.67	97.80	-1.17	0.06	-1.31	-1.81	3.87	17.68	-0.73	-0.13	1.69	1.12	0.63	0.31	2.00	-4.67	0.50	0.50	-11.63	2.94	-17.50	0.50	2.50	24.00	-10.67	-0.20	-4.75	-2.50	-5.25	-0.25	-11.00	-6.00	0.25	0.40	-1.00	-2.70	-2.11	0.10	-0.70	0.27	0.45	0.91		0.06	0.47	0.13	-0.57	-1.60	-0.93	-0.33	0.17	0.20
Dividends & Payouts
FCF Payout Ratio (Quarter)																															-0.03	-0.10	-0.14		-0.08	-0.10							-0.07	-0.11	1.08	0.33	-0.24	-0.11	-0.06	-0.04	-0.02	-0.02	-0.03	0.50	0.11	1.00	-0.25		0.14	-0.06	-0.02	-0.08	-0.02	-0.25
Valuation
Enterprise Value (Quarter)	-1132.00M	-1147.00M	-2022.00M	-24.00M	-1311.00M	-1454.00M	-1622.00M	-1320.00M	-957.00M	-917.00M	-859.00M	-1359.00M	-1255.00M	-1130.00M	-1133.00M	-1172.00M	-1013.00M	-898.00M	-787.00M	-745.00M	-723.00M	-690.00M	-584.00M	-549.00M	-494.00M	-521.00M	-485.00M	-487.00M	-462.00M	-434.00M	-378.00M	-370.00M	-342.00M	-343.00M	-313.00M	-275.00M	-238.00M	-241.00M	-240.00M	-216.00M	-225.00M	-245.00M	-217.00M	-187.00M	-200.00M	-203.00M	-401.00M	-395.00M	-380.00M	-362.00M	-309.00M	-289.00M	-7.00M	-217.00M	-225.00M	-223.00M	-246.00M	-255.00M	-262.00M	-251.00M	-214.00M	-209.00M	-158.00M	-155.00M	-168.00M	-436.00M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%	0.00%	0.00%	-0.01%	0.02%	0.00%	-0.04%	-0.07%	-0.07%	-0.02%	0.02%	-0.03%	0.07%	-0.03%	-0.21%	0.04%	0.00%	-0.02%	0.00%	-0.20%	-0.02%	-0.04%	-0.03%	-0.01%	-0.01%	-0.12%	-0.03%	-0.16%	-0.01%	-0.02%	0.01%	-0.08%	0.00%	0.00%	-0.04%	-0.02%	0.67%	0.02%	0.00%	-0.42%	-0.02%	-1.77%	0.63%	0.02%	0.05%	0.03%	-0.02%	-0.01%	0.06%	0.01%	-0.09%	0.12%	0.12%	0.01%	-0.11%	0.13%	0.10%	0.07%	0.10%	-0.03%	-0.10%	0.05%	-0.37%
Return on Capital Employed (Quarter)						0.20%	-0.03%					-0.32%	-0.09%	-0.08%	0.52%	0.60%	0.21%			-0.05%	0.00%	-0.38%	-0.39%	-0.40%	-0.43%	0.02%	0.03%	0.04%	0.04%	-0.01%	-0.01%	-0.01%	-0.11%	-0.11%	-0.13%	-0.38%	-50.67%	0.06%	0.06%	0.04%	0.02%	-0.06%	-0.05%	-0.06%	-0.07%	-0.07%	-0.04%	-0.03%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.03%	-0.04%	-0.03%	-0.01%
Return on Invested Capital (Quarter)						-3.30%	-0.26%			-0.45%	-0.06%	-0.21%	0.11%	0.08%	0.51%	-0.04%	-0.06%	-0.14%	-1.89%	-0.17%	0.02%	-1.85%	-2.88%	-3.22%	-3.70%	0.23%	1.70%	-1.15%	-1.15%	0.20%	0.30%	0.35%	1.64%	5.41%		-6.68%	-0.64%	0.05%	0.06%	0.14%	0.08%	-0.50%	-45.51%	69.20%	-2.86%	-0.72%	-0.26%	-0.17%	-0.30%	-0.06%	-0.05%	-0.06%	-0.05%	-0.09%	0.00%	0.01%	0.01%	0.01%	0.02%	0.01%	0.00%	-0.03%	-0.05%	-0.04%	-0.02%	-0.02%
Return on Assets (Quarter)						0.00%	0.00%					-0.01%	-0.01%	0.00%	-0.01%	0.03%	0.01%			-0.03%	-0.03%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.02%	-0.01%	0.13%	0.14%	0.15%	0.08%	-0.09%	-0.47%	-0.30%	-0.19%	-0.16%	0.14%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.05%	0.03%	0.01%	0.00%	-0.07%
Return on Equity (Quarter)						0.00%	0.11%					0.04%	0.01%	0.01%	0.01%	-0.02%	-0.02%	0.02%	0.16%	-0.13%	-0.14%	0.01%	-0.12%	-0.17%	-0.20%	-0.28%	-0.87%	0.30%	0.19%	0.18%	0.34%	0.41%	0.17%	0.37%	-0.54%	-0.91%	-1.35%	-4.75%	2.00%	2.24%	1.09%	1.53%	2.76%	4.00%	-19.31%	-4.52%	-2.83%	-2.01%	1.59%	0.05%	0.02%	0.02%	0.01%	-0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.03%	0.05%	0.13%	0.10%	0.02%	0.01%	-0.18%

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KODK Ratios (2009-2025) | KODK

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