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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Eastman Kodak Company Financial Ratios 2011-2024 | KODK
Annual Financial Ratios Eastman Kodak Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.3 | 10.4 | 15.6 | -0.9 | 8.6 | -50.8 | 27.6 | 265.9 | -32.7 | -42.0 | -149.5 | - | - |
P/S |
0.4 | 0.2 | 0.3 | 0.5 | 0.8 | 0.6 | 1.9 | 2.4 | 1.5 | 2.4 | 10.4 | - | - |
EPS |
0.7 | 0.2 | 0.3 | -9.8 | 2.2 | -0.8 | 1.8 | 0.3 | -1.9 | -3.0 | - | -5.1 | -2.8 |
EV (Enterprise Value) |
1.36 B | 1.1 B | 1.21 B | 1.28 B | 2.08 B | 2.08 B | 3.93 B | 5.4 B | 4.13 B | 6.74 B | 10.1 B | 6.86 B | 6.17 B |
EBITDA per Share |
0.43 | 0.04 | -0.19 | -0.64 | -0.164 | -0.157 | -0.443 | 0.767 | 0.676 | 0.592 | 0.268 | - | - |
EV/EBITDA |
-76.4 | -95.2 | -18.7 | -21.7 | -21.1 | 18.0 | 14.2 | 30.2 | 106.6 | - | - | ||
PEG |
0.02 | 1.33 | 29.8 | -0.05 | -0.01 | 0.43 | 0.05 | -2.24 | 0.93 | -0.35 | 2.03 | - | - |
P/B |
0.3 | 0.2 | 0.4 | 1.8 | 10.1 | -270.7 | 46.1 | -54.6 | 25.4 | 17.3 | 12.9 | - | - |
P/CF |
10.4 | -2.3 | -8.0 | -14.1 | -333.8 | -8.5 | -25.0 | -71.2 | -19.0 | -30.2 | -11.9 | - | - |
ROE % |
8.06 | 2.50 | 3.07 | -702.60 | 117.17 | 533.33 | 166.67 | -20.55 | -77.67 | -41.14 | -8.64 | - | - |
ROA % |
3.18 | 1.14 | 1.11 | -43.35 | 8.20 | -1.06 | 5.57 | 0.84 | -3.74 | -4.81 | -1.75 | - | - |
ROCE % |
0.43 | -2.50 | -5.89 | -96.10 | -9.74 | -16.12 | -16.07 | 8.46 | 2.92 | -1.48 | 0.09 | - | - |
Current Ratio |
1.9 | 2.2 | 1.8 | 1.3 | 1.9 | 1.2 | 2.3 | 2.5 | 2.8 | 2.6 | 2.2 | - | - |
DSO |
60.8 | 53.3 | 55.9 | 68.3 | 61.1 | 63.9 | 74.3 | 69.1 | 70.0 | 71.4 | 258.9 | - | - |
DIO |
91.4 | 80.4 | 78.7 | 85.9 | 74.0 | 73.7 | 85.7 | 79.8 | 67.5 | 76.7 | 190.2 | - | - |
DPO |
52.1 | 50.6 | 50.2 | 55.3 | 52.7 | 41.5 | 61.5 | 58.9 | 47.7 | 46.6 | 149.3 | - | - |
Operating Cycle |
152.1 | 133.7 | 134.5 | 154.2 | 135.2 | 137.6 | 160.0 | 148.9 | 137.6 | 148.2 | 449.1 | - | - |
Cash Conversion Cycle |
100.0 | 83.1 | 84.4 | 98.9 | 82.5 | 96.1 | 98.5 | 90.0 | 89.8 | 101.5 | 299.8 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eastman Kodak Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.16 | 0.25 | 0.31 | - | - | 0.35 | 0.33 | - | -0.01 | 0.2 | -0.08 | - | 0.06 | 0.17 | 0.17 | - | -6.94 | -0.23 | -2.66 | - | -0.23 | 4.56 | -0.54 | - | 0.33 | -0.02 | -0.7 | 2.91 | -1.2 | -0.02 | 0.05 | 0.17 | 0.38 | 0.17 | -0.43 | 0.57 | -0.53 | -0.57 | -1.38 | - | 0.41 | -1.49 | -0.86 | - | - | -0.82 | 1.04 | - | -1.15 | -1.1 | -1.35 | - | -0.83 | -0.67 | -0.91 |
EBITDA per Share |
- | - | 0.18 | - | - | - | 0.16 | - | 0.19 | 0.19 | -0.15 | - | 0.18 | 0.25 | -0.08 | - | -0.06 | 0.02 | -0.25 | - | 0.56 | 0.09 | -0.4 | - | 1.03 | 0.3 | -0.38 | - | -0.73 | 0.33 | -0.5 | - | 2.7 | 2.11 | 0.95 | - | 3.34 | 2.08 | 0.86 | - | 5.24 | 1.99 | 0.43 | 0.17 | - | -0.13 | 1.92 | - | -0.71 | 0.02 | -0.82 | - | 0.21 | -0.09 | -0.57 |
ROE % |
8.11 | 6.49 | 7.40 | 6.92 | 7.14 | 7.15 | 5.75 | 2.06 | 7.61 | 12.95 | 23.04 | 23.63 | -554.29 | -1137.77 | -1156.57 | -728.57 | -733.62 | -160.75 | 48.77 | 179.80 | -453.54 | -1081.82 | -1418.18 | 66.67 | 292.98 | 845.61 | 985.96 | 164.91 | -75.10 | -16.32 | -32.92 | -20.55 | 23.92 | 17.63 | -3.55 | -102.56 | -127.20 | -92.85 | -84.47 | -29.24 | -29.24 | -71.05 | -84.33 | -26.27 | 19.05 | 28.70 | 74.48 | 29.71 | 39.15 | 38.94 | 36.44 | 27.51 | 9.44 | 7.61 | 10.46 |
ROA % |
3.30 | 2.64 | 3.11 | 3.08 | 3.17 | 3.17 | 2.46 | 0.82 | 1.34 | 1.77 | 1.95 | 1.97 | -33.69 | -69.87 | -71.31 | -44.95 | -45.31 | -10.00 | 4.60 | 12.58 | 13.84 | 15.45 | 1.51 | -0.13 | 7.43 | 3.47 | 3.44 | 5.51 | -1.49 | 2.11 | 2.27 | 0.84 | 1.40 | -0.53 | -2.04 | -3.74 | -4.20 | -2.51 | -3.81 | -3.17 | -3.17 | -10.83 | -15.41 | -5.16 | -5.24 | -12.33 | -11.80 | -22.10 | -26.85 | -24.51 | -21.86 | -13.83 | -4.75 | -3.83 | -5.26 |
ROCE % |
0.34 | 1.36 | 2.19 | 1.71 | 0.93 | -0.05 | -0.97 | -3.10 | -9.35 | -14.82 | -11.85 | -16.63 | -59.49 | -96.10 | -123.85 | -94.81 | -114.00 | -90.33 | -90.91 | -76.77 | 389.90 | 875.76 | 1767.68 | 2500.00 | 2336.84 | 1707.02 | 792.98 | -280.70 | -324.54 | -205.22 | -201.68 | -101.37 | -66.75 | 11.70 | 68.35 | 44.87 | 65.81 | 52.13 | 28.84 | -3.25 | -3.25 | -29.76 | -24.86 | 64.01 | 75.56 | 81.53 | 90.62 | 17.29 | 24.39 | 25.52 | 29.40 | 24.15 | 7.10 | 7.40 | 9.65 |
Current Ratio |
2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 1.9 | 1.9 | 1.8 | 1.8 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
49.3 | 47.5 | 61.2 | - | 59.7 | 50.7 | 56.5 | - | 56.0 | 53.0 | 56.2 | - | 54.2 | 53.1 | 58.9 | - | 64.1 | 75.8 | 65.8 | - | 60.2 | 61.8 | 69.0 | - | 64.3 | 63.8 | 62.0 | 60.8 | 71.9 | 70.2 | 76.5 | 64.8 | 68.2 | 67.1 | 80.0 | 72.8 | 75.2 | 73.2 | 83.0 | - | 66.5 | 71.5 | 92.1 | - | - | 89.4 | 64.7 | - | 73.4 | 105.3 | 93.1 | - | 79.8 | 67.8 | - |
DIO |
99.9 | 100.9 | 102.0 | - | 102.3 | 98.9 | 97.7 | - | 99.2 | 86.0 | 82.7 | - | 88.6 | 86.0 | 87.2 | - | 85.1 | 97.9 | 83.2 | - | 74.9 | 74.0 | 81.1 | - | 76.4 | 75.0 | 78.5 | - | 80.0 | 81.0 | 84.6 | - | 77.8 | 78.3 | 84.3 | - | 72.5 | 68.6 | 77.2 | - | 77.3 | 74.8 | 80.8 | - | - | 72.6 | 53.5 | - | 67.5 | 89.7 | 60.5 | - | 51.2 | 43.5 | - |
DPO |
54.1 | 56.1 | 57.9 | - | 52.7 | 52.7 | 54.6 | - | 58.4 | 59.1 | 59.5 | - | 55.4 | 53.7 | 52.5 | - | 48.7 | 56.1 | 53.5 | - | 53.3 | 52.7 | 51.4 | - | 45.6 | 47.4 | 54.1 | - | 57.4 | 58.1 | 61.6 | - | 57.4 | 57.8 | 60.9 | - | 51.3 | 48.5 | 54.4 | - | 47.0 | 45.4 | 56.4 | - | - | 57.0 | 43.7 | - | 45.9 | 65.2 | 59.8 | - | 59.6 | 50.6 | - |
Operating Cycle |
149.2 | 148.4 | 163.2 | - | 162.0 | 149.7 | 154.1 | - | 155.3 | 139.0 | 138.9 | - | 142.8 | 139.1 | 146.1 | - | 149.2 | 173.7 | 148.9 | - | 135.1 | 135.8 | 150.1 | - | 140.7 | 138.8 | 140.5 | 60.8 | 151.8 | 151.2 | 161.2 | 64.8 | 145.9 | 145.3 | 164.3 | 72.8 | 147.7 | 141.7 | 160.2 | - | 143.8 | 146.3 | 172.9 | - | - | 162.0 | 118.2 | - | 140.9 | 195.0 | 153.5 | - | 131.1 | 111.3 | - |
Cash Conversion Cycle |
95.1 | 92.3 | 105.2 | - | 109.3 | 97.0 | 99.5 | - | 96.8 | 79.9 | 79.4 | - | 87.5 | 85.4 | 93.5 | - | 100.4 | 117.7 | 95.4 | - | 81.8 | 83.2 | 98.6 | - | 95.1 | 91.4 | 86.4 | 60.8 | 94.5 | 93.1 | 99.6 | 64.8 | 88.5 | 87.6 | 103.4 | 72.8 | 96.4 | 93.2 | 105.8 | - | 96.9 | 100.9 | 116.6 | - | - | 105.0 | 74.5 | - | 95.0 | 129.8 | 93.7 | - | 71.5 | 60.7 | - |
All numbers in USD currency