Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-11.97%
operating margin TTM
2.34%
revenue TTM
1.37 Billion
revenue per share TTM
14.03$
valuation ratios | |
|---|---|
| pe ratio | -7.89 |
| peg ratio | 0.02 |
| price to book ratio | 1.42 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 21.92 |
| price fair value | 1.42 |
profitability ratios | |
|---|---|
| gross profit margin | 21.7% |
| operating profit margin | 2.34% |
| pretax profit margin | -10.48% |
| net profit margin | -11.97% |
| return on assets | -7.72% |
| return on equity | -16.48% |
| return on capital employed | 1.8% |
liquidity ratios | |
|---|---|
| current ratio | 3.14 |
| quick ratio | 2.32 |
| cash ratio | 1.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.07 |
| operating cycle | 146.96 |
| days of payables outstanding | 44.04 |
| cash conversion cycle | 102.92 |
| receivables turnover | 7.03 |
| payables turnover | 8.29 |
| inventory turnover | 3.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.26 |
| interest coverage | 0.40 |
| cash flow to debt ratio | 1.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.97 |
| cash per share | 3.75 |
| operating cash flow per share | 5.35 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 1.92 |
| short term coverage ratios | 40.00 |
| capital expenditure coverage ratio | 14.12 |
Frequently Asked Questions
When was the last time Eastman Kodak Company (NYSE:KODK) reported earnings?
Eastman Kodak Company (KODK) published its most recent earnings results on 06-11-2025.
What is Eastman Kodak Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Eastman Kodak Company (NYSE:KODK)'s trailing twelve months ROE is -16.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eastman Kodak Company (KODK) currently has a ROA of -7.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KODK's net profit margin stand at?
KODK reported a profit margin of -11.97% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KODK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.14 in the most recent quarter. The quick ratio stood at 2.32, with a Debt/Eq ratio of 0.35.