Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.02 | 0.12 | 0.09 |
| FCF Yield | 2.95% | -0.88% | -9.82% | -2.47% |
| EV / EBITDA | 23.33 | -418.04 | 53.77 | 18.32 |
| Quality | ||||
| ROIC | 0.84% | -0.29% | -0.77% | -0.44% |
| Gross Margin | 25.28% | 19.39% | 18.62% | 19.17% |
| Cash Conversion Ratio | 1.62 | -0.31 | 5.43 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.06% | -3.86% | -4.44% | -4.70% |
| Free Cash Flow Growth | 525.00% | 92.00% | -284.62% | 68.29% |
| Safety | ||||
| Net Debt / EBITDA | 9.29 | -189.50 | 21.94 | 6.62 |
| Interest Coverage | 1.06 | -0.33 | -0.93 | -0.53 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.89 | 0.85 | 0.98 |
| Cash Conversion Cycle | 108.40 | 104.90 | 102.20 | 88.13 |