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Eastman Kodak Company KODK
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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-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

 0.31 - - 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 %

 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 %

 3.11 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 %

 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 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

 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

 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

 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

 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

 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