Eastman Kodak Financial Ratios for Analysis 2009-2024 | KODK

Fifteen years of historical annual and quarterly financial ratios and margins for Eastman Kodak (KODK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.522.322.612.121.921.172.292.492.782.592.230.781.271.341.49
0.330.230.240.180.522.500.881.220.870.690.51-0.25-1.389.961.03
0.490.300.330.251.12-133.677.07-5.636.652.261.05-0.39-0.64-1.16-36.09
18.8014.1114.2613.1214.6513.6415.2224.5321.1322.4820.7010.7813.6730.4223.12
0.36-2.16-4.00-7.19-8.21-8.94-14.946.883.002.3017.43-23.61-17.18-3.30-0.37
0.36-2.16-4.00-7.19-8.21-8.94-14.946.883.002.3017.43-23.61-17.18-3.30-0.37
3.040.25-1.30-3.60-3.78-3.41-9.1613.2711.0412.0225.61-14.60-8.982.455.24
7.792.572.43-36.54-4.83-0.98-1.883.10-1.94-2.3996.78-59.21-21.12-7.09-1.54
5.011.081.91-54.527.73-2.735.410.91-4.44-6.0184.18-50.72-21.31-11.46-2.76
0.470.530.530.820.880.870.810.930.840.800.740.630.770.960.99
4.184.374.504.344.934.944.784.585.414.545.225.785.105.598.62
5.736.816.575.815.975.695.485.935.154.944.134.453.255.015.45
63.7253.6155.5462.7861.1364.1566.6361.5470.8573.8688.3982.0211272.8466.92
8.062.503.07-706.49-91.92300163-24.66-65.05-19.7332736.3631.4549.77703
8.382.603.27-2,092.31-227.5012.33-238.46-6.3864.42-280.9562134.5528.1339.0824.68
3.181.141.11-43.59-6.43-0.605.451.01-3.13-2.3166.22-30.94-15.80-8.59-3.02
5.401.922.32-578.72-43.75-450.0020.395.42-8.57-6.0816045.5274.87-445.83-21.17
11.7013.169.921.002.29-0.071.34-1.722.457.1415.58-13.50-8.66-4.00-0.12
0.42-1.44-0.58-0.610.28-1.45-1.57-0.35-2.27-3.07-16.00-1.06-3.81-0.82-0.51
0.07-1.82-0.84-0.91-0.07-1.97-2.15-1.01-3.25-4.103.12-0.89-4.18-1.25-1.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.412.372.472.522.632.302.332.322.352.482.372.612.682.742.832.122.112.141.971.921.941.911.081.171.082.232.232.292.402.542.542.492.922.932.942.782.642.662.742.592.662.372.312.232.180.771.260.781.852.021.951.271.271.381.391.341.591.641.681.491.291.441.46
0.320.320.320.330.320.250.230.230.260.250.250.240.630.660.700.180.161.361.290.520.380.369.002.500.220.970.930.881.411.171.171.221.041.061.080.870.790.750.730.690.560.550.520.510.52-0.13-0.13-0.25-0.76-0.94-1.15-1.38-4.63-77.8311.449.961.221.201.051.032.381.090.66
0.470.470.470.490.470.340.300.300.350.340.330.331.751.932.380.250.22-3.83-4.521.120.630.58-25.88-133.6722.2833.4212.597.07-3.50-6.97-7.07-5.63-29.22-17.33-14.086.653.702.972.742.261.281.241.101.051.10-0.39-0.37-0.39-0.45-0.50-0.55-0.64-0.95-1.02-1.14-1.16-5.87-6.23-24.34-36.09-2.69-12.032.03
17.2421.7219.6817.0918.5921.3617.9914.1014.8815.8911.3810.7514.9816.4915.0915.8212.309.8613.4814.2916.8313.6813.7513.7815.2013.5511.955.5816.8918.3717.3726.6222.6325.3023.3422.5122.1219.3520.1924.4627.4619.3218.2416.0219.0122.8125.0813.1911.3614.456.475.3814.2714.219.4632.9426.9919.4941.4333.9720.2718.4613.13
-3.070.752.81-4.730.743.391.80-0.33-2.420.31-6.55-8.79-3.141.37-5.28-0.34-13.10-8.92-7.87-7.90-6.03-8.14-11.00-12.61-4.26-7.83-11.01-17.47-24.54-7.09-11.209.037.797.572.653.566.352.30-0.4912.1210.21-5.49-7.79-4.21-3.02-6.0082.32-8.33-32.58-14.88-30.939.94-13.24-11.72-17.17-70.963.30-6.4320.3219.65-4.55-6.74-22.75
-3.070.752.81-4.730.743.391.80-0.33-2.420.31-6.55-8.79-3.141.37-5.28-0.34-13.10-8.92-7.87-7.90-6.03-8.14-11.00-12.61-4.26-7.83-11.01-17.47-24.54-7.09-11.209.037.797.572.653.566.352.30-0.4912.1210.21-5.49-7.79-4.21-3.02-6.0082.32-8.33-32.58-14.88-30.939.94-13.24-11.72-17.17-70.963.30-6.4320.3219.65-4.55-6.74-22.75
---------------------------------------------------------------
8.0510.1114.063.27-12.5414.753.281.045.92-0.34-2.283.146.532.646.06-176.19-1.8820.22-13.37-0.95-1.30-3.09-5.286.990.90-6.604.09-15.302.892.806.483.653.55-1.86-0.751.88-1.61-7.794.767.22-9.85-12.30-7.12382-26.9355.72-136.11-45.61-43.78-44.7215.32-17.05-13.13-20.65-72.531.59-9.0712.8018.80-5.56-7.25-25.46
6.909.7410.04-2.550.7411.869.351.31-0.354.98-2.07-2.931.744.474.915.05-178.57-4.69-43.45-20.36-3.1763.84-7.90-5.574.26-0.30-9.4346.47-13.46-0.260.562.313.891.65-4.774.50-5.18-5.53-14.11-9.092.99-11.74-7.38-10.19353-38.4247.64-93.06-47.27-42.78-39.4424.22-17.61-12.05-18.61-77.47-2.45-10.806.2217.14-6.23-10.70-23.90
0.110.110.110.120.110.130.120.130.130.140.130.140.190.190.180.240.210.180.220.230.220.210.190.230.210.210.190.160.230.230.210.240.210.210.180.250.190.190.170.180.210.190.160.190.170.150.150.100.150.150.18-0.100.250.280.220.120.250.230.270.340.240.250.19
0.900.900.871.050.920.920.911.110.901.031.041.251.021.041.001.210.950.840.981.311.081.061.011.270.910.950.921.031.000.990.961.171.141.101.011.570.880.920.881.001.021.021.001.450.971.050.780.890.920.951.28-0.751.211.521.470.691.511.671.482.511.581.571.24
1.831.921.791.411.411.831.661.721.761.681.591.751.721.671.611.681.651.521.461.581.621.501.451.471.351.371.241.061.271.281.241.561.361.331.181.521.131.161.141.121.361.141.001.081.041.070.850.710.810.850.96-0.441.201.341.240.641.341.131.311.851.341.321.15
49.3146.8550.2463.8263.9049.1254.0652.2351.0753.5556.4851.3052.3753.8156.0453.6454.6459.1561.6956.9055.7159.8062.1761.2366.7565.6072.4584.6571.0070.3972.6157.7166.3567.6676.1559.1079.6277.7778.6180.6566.0779.0989.6383.1686.4884.4410612711110693.88-205.5375.0867.2772.5714067.3579.5868.8948.5767.4167.9378.54
1.832.713.360.540.213.623.090.670.222.22-0.38-0.775.5612.315.7722.08-505.6816.67444-63.64-5.85-3.2875.0023311125.00-78.1321939.32-11.86-12.07-15.07-52.17-23.0829.17-8.74-3.30-6.61-14.987.695.88-10.95-8.60-7.873336.60-9.7611.109.9710.0511.474.1312.9812.6119.5441.3020.1980.29-224.53-1,303.0317.05175-56.07
1.902.803.490.560.223.773.210.700.232.33-0.41-0.828.2519.5111.1165.38-1,236.116.02139-157.50-9.43-5.2213.959.59-22.22-3.0330.12-320.5119.09-2.75-2.70-3.90-6.03-4.095.918.658.3345.4519511013.30-24.39-17.21-14.966946.48-9.2110.549.179.1910.403.6911.0710.4615.9032.433.8115.10-12.45-45.747.1218.91148
0.751.101.360.210.081.581.420.310.090.87-0.14-0.280.521.040.401.36-36.48-0.43-9.10-4.45-0.71-0.42-0.78-0.461.300.19-1.507.32-2.840.410.410.620.610.44-0.68-0.42-0.27-0.65-1.570.901.16-2.10-1.72-1.5960.23-5.457.91-9.44-7.31-6.43-6.14-2.07-4.19-3.36-4.23-7.13-0.62-2.461.665.59-1.48-2.69-4.54
1.251.842.290.360.142.712.380.520.161.65-0.29-0.582.034.221.7118.09-423.81-6.02-129.07-30.29-3.61-2.09-600.00-350.0086.960.73-5.8027.41-16.142.032.023.311.871.42-2.24-1.15-0.70-1.67-4.032.372.59-4.91-4.11-3.861597.47-10.9813.8917.5919.5324.669.8373.04994-204.10-370.00-4.41-16.2810.1239.23-23.57-16.61-18.98
12.2111.9711.9011.7012.0612.1813.4713.1611.3911.419.919.921.831.661.321.001.14-0.69-0.572.293.974.26-0.37-0.070.420.280.751.34-2.75-1.39-1.37-1.72-0.54-0.92-1.142.454.335.425.897.1412.5913.1314.7815.5814.75-11.56-12.18-13.50-11.86-10.87-9.94-8.66-6.11-5.27-4.74-4.00-0.79-0.78-0.20-0.12-2.43-0.412.40
-0.120.110.190.420.260.230.15-1.44-1.65-1.14-0.55-0.58-0.41-0.21-0.20-0.61-0.74-1.46-0.940.28-0.09-0.30-0.28-1.45-1.84-1.15-0.63-1.57-1.81-1.73-1.24-0.35-0.75-0.70-0.50-2.27-3.41-2.48-2.12-3.07-3.14-3.17-1.06-16.00-14.75-1.47-0.95-1.06-0.97-0.56-0.25-3.81-3.86-3.15-1.95-0.82-1.88-2.40-1.44-0.51-3.57-3.51-2.91
-0.360.090.260.070.080.110.10-1.82-1.89-1.24-0.61-0.84-0.52-0.26-0.21-0.91-0.91-1.62-1.03-0.07-0.35-0.42-0.35-1.97-2.40-1.55-0.87-2.15-2.42-2.13-1.41-1.01-1.12-0.99-0.62-3.25-4.01-2.77-2.24-4.10-3.28-3.48-1.153.12-15.230.44-0.96-0.89-1.15-0.59-0.29-4.18-3.84-3.08-1.77-1.25-2.14-2.55-1.51-1.07-3.75-3.71-3.00