COM:KODAK
Eastman Kodak Company
- Stock
Last Close
5.17
22/11 21:00
Market Cap
459.77M
Beta: -
Volume Today
943.73K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 450.50M - | 353.50M 21.53% | 331.50M 6.22% | 275M 17.04% | 256M 6.91% | 256M 0% | 225.50M 11.91% | 210.50M 6.65% | 212.50M 0.95% | 228M 7.29% | 227M 0.44% | |
average payables | 356.50M - | 246.50M 30.86% | 203.50M 17.44% | 194M 4.67% | 195.50M 0.77% | 173.50M 11.25% | 151M 12.97% | 135.50M 10.26% | 135.50M 0% | 143.50M 5.90% | 129.50M 9.76% | |
average receivables | 680.50M - | 492.50M 27.63% | 389.50M 20.91% | 332M 14.76% | 290.50M 12.50% | 257M 11.53% | 220M 14.40% | 192.50M 12.50% | 176M 8.57% | 176M 0% | 186.50M 5.97% | |
book value per share | 2.31 - | 6.64 187.50% | 1.85 72.09% | 1.96 5.60% | 5.20 165.64% | 3.98 23.44% | 6.53 64.14% | 4.67 28.55% | 12.41 165.89% | 15.73 26.68% | 12.61 19.83% | |
capex per share | -0.14 - | -1.03 618.65% | -1.02 0.90% | -0.97 5.38% | -0.89 7.54% | -0.77 13.56% | -0.35 54.86% | -0.30 15.10% | -0.27 9.90% | -0.39 46.87% | -0.35 9.78% | |
capex to depreciation | -0.20 - | -0.22 6.93% | -0.30 37.24% | -0.39 31.67% | -0.47 21.65% | -0.45 4.83% | -0.27 39.67% | -0.46 68.47% | -0.68 47.44% | -1.07 57.80% | -1.07 0.22% | |
capex to operating cash flow | 0.06 - | 0.34 471.09% | 0.45 34.74% | 3.15 596.78% | 0.57 82.02% | 0.53 6.15% | -1.25 334.85% | 0.49 138.86% | 0.45 8.01% | 0.27 40.19% | -0.84 415.11% | |
capex to revenue | -0.01 - | -0.02 42.62% | -0.02 16.91% | -0.03 11.11% | -0.02 6.59% | -0.02 0.34% | -0.01 51.51% | -0.02 36.79% | -0.02 10.53% | -0.03 40.88% | -0.03 11.36% | |
cash per share | 3.11 - | 17.07 449.86% | 13.00 23.86% | 10.21 21.44% | 8.09 20.74% | 5.76 28.82% | 5.42 5.95% | 3.41 36.98% | 4.60 34.71% | 2.74 40.36% | 2.95 7.54% | |
days of inventory on hand | 53.86 - | 77.39 43.68% | 80.88 4.51% | 74.26 8.19% | 85.66 15.36% | 75.30 12.10% | 74.03 1.68% | 84.11 13.60% | 81.07 3.61% | 83.58 3.10% | 87.33 4.48% | |
days payables outstanding | 42.28 - | 47.01 11.20% | 50.23 6.85% | 60.73 20.90% | 61.45 1.19% | 47.54 22.64% | 52.68 10.82% | 48.18 8.56% | 56.64 17.56% | 47.26 16.56% | 50.30 6.45% | |
days sales outstanding | 76.65 - | 71.89 6.21% | 74.10 3.07% | 70.73 4.54% | 67.23 4.95% | 63.91 4.94% | 61.13 4.35% | 62.78 2.71% | 55.54 11.53% | 53.61 3.47% | 64.05 19.46% | |
debt to assets | 0.21 - | 0.26 25.01% | 0.32 20.08% | 0.23 27.95% | 0.24 3.02% | 0.27 12.41% | 0.12 54.46% | 0.06 46.96% | 0.14 124.19% | 0.16 10.54% | 0.20 25.90% | |
debt to equity | 1.08 - | 2.44 126.38% | 8.72 256.70% | 4.90 43.75% | 1.82 62.81% | 2.36 29.35% | 0.61 74.20% | 0.30 50.95% | 0.32 6.98% | 0.29 8.63% | 0.41 41.47% | |
dividend yield | 0.01 - | 0.08 1,147.06% | 0.07 3.20% | 0.02 79.58% | 0.05 213.82% | 0.02 59.64% | 0.02 12.76% | 0.01 31.65% | ||||
earnings yield | -0.15 - | -0.14 7.05% | -0.15 11.59% | 0.02 115.05% | 0.71 3,025.96% | -0.15 120.60% | -0.46 209.72% | -1.16 155.82% | 0.07 105.60% | 0.11 65.39% | 0.21 97.17% | |
enterprise value | 9.27B - | 870.31M 90.61% | 660.65M 24.09% | 631.20M 4.46% | 190.75M 69.78% | 263.88M 38.34% | 137.95M 47.72% | 351.24M 154.61% | 318.32M 9.37% | 387.25M 21.66% | 580.95M 50.02% | |
enterprise value over ebitda | -6.93 - | 3.83 155.31% | 9.30 142.70% | 4.18 55.08% | 1.08 74.07% | 2.59 138.71% | 1.50 42.04% | 4.88 225.34% | 3.66 25.00% | 3.52 3.78% | 12.63 258.74% | |
ev to operating cash flow | -13.98 - | -6.80 51.36% | -6.95 2.28% | -48.55 598.19% | -2.85 94.14% | -4.26 49.50% | 11.50 370.10% | -10.04 187.30% | -6.77 32.51% | -3.34 50.71% | 15.29 557.95% | |
ev to sales | 3.41 - | 0.41 87.85% | 0.37 11.25% | 0.41 11.33% | 0.12 69.54% | 0.20 59.85% | 0.11 44.23% | 0.34 207.31% | 0.28 18.91% | 0.32 16.10% | 0.52 61.84% | |
free cash flow per share | -2.58 - | -4.10 58.77% | -3.28 20.02% | -1.27 61.17% | -2.47 93.99% | -2.22 9.95% | -0.07 96.86% | -0.91 1,198.49% | -0.86 4.62% | -1.86 115.08% | 0.07 103.57% | |
free cash flow yield | -0.07 - | -0.19 153.84% | -0.26 38.46% | -0.08 68.58% | -0.80 869.93% | -0.87 9.48% | -0.02 98.28% | -0.11 641.77% | -0.18 65.89% | -0.61 230.03% | 0.02 102.79% | |
graham net net | -4.05 - | -25.42 527.67% | -25.13 1.15% | -21.65 13.85% | -18.65 13.85% | -18.81 0.85% | -14.83 21.16% | -9.55 35.57% | -7.51 21.34% | -7.24 3.62% | -7.64 5.52% | |
graham number | 16.24 - | 21.00 29.28% | 8.90 57.59% | 3.95 55.67% | 16.09 307.52% | 5.79 63.98% | 17.64 204.47% | 31.55 78.87% | 9.23 70.75% | 10.78 16.85% | 15.33 42.17% | |
income quality | 11.84 - | 1.08 90.84% | 1.27 16.77% | -0.81 164.14% | -0.71 12.27% | 3.88 643.66% | 0.10 97.33% | 0.06 37.46% | -1.96 3,127.02% | -4.46 127.82% | 0.51 111.36% | |
intangibles to total assets | 0.10 - | 0.11 13.37% | 0.12 5.79% | 0.10 15.83% | 0.07 28.62% | 0.05 31.07% | 0.04 12.50% | 0.04 1.99% | 0.02 48.15% | 0.02 17.38% | 0.02 12.68% | |
interest coverage | 2.08 - | -0.26 112.39% | 0.86 432.14% | 2.33 172.22% | -0.56 124.11% | -11.22 1,895.06% | 2.31 120.61% | 2.92 26.13% | 1.70 41.82% | 2.02 19.33% | 0.29 85.63% | |
interest debt per share | 0.13 - | 17.72 13,279.98% | 17.66 0.36% | 11.01 37.62% | 10.24 7.07% | 9.60 6.19% | 4.35 54.71% | 1.60 63.14% | 4.38 173.51% | 5.09 16.22% | 5.81 14.08% | |
inventory turnover | 6.78 - | 4.72 30.40% | 4.51 4.32% | 4.92 8.92% | 4.26 13.31% | 4.85 13.77% | 4.93 1.71% | 4.34 11.98% | 4.50 3.74% | 4.37 3.00% | 4.18 4.29% | |
invested capital | 1.08 - | 2.44 126.38% | 8.72 256.70% | 4.90 43.75% | 1.82 62.81% | 2.36 29.35% | 0.61 74.20% | 0.30 50.95% | 0.32 6.98% | 0.29 8.63% | 0.41 41.47% | |
market cap | 9.43B - | 905.31M 90.40% | 527.65M 41.72% | 657.20M 24.55% | 131.75M 79.95% | 108.88M 17.35% | 199.95M 83.63% | 467.24M 133.68% | 368.32M 21.17% | 241.25M 34.50% | 352.95M 46.30% | |
net current asset value | -581M - | -707M 21.69% | -757M 7.07% | -573M 24.31% | -528M 7.85% | -463M 12.31% | -428M 7.56% | -353M 17.52% | -387M 9.63% | -360M 6.98% | -502M 39.44% | |
net debt to ebitda | 0.12 - | -0.15 224.18% | 1.87 1,314.93% | -0.17 109.19% | 0.34 294.69% | 1.52 353.31% | -0.67 144.35% | -1.61 139.07% | -0.57 64.33% | 1.33 330.95% | 4.96 273.44% | |
net income per share | -5.07 - | -2.95 41.86% | -1.90 35.54% | 0.35 118.61% | 2.21 525.19% | -0.37 116.94% | -2.12 464.78% | -9.48 347.83% | 0.30 103.22% | 0.33 7.79% | 0.83 152.12% | |
operating cash flow per share | -2.44 - | -3.07 25.84% | -2.26 26.45% | -0.31 86.42% | -1.58 414.17% | -1.45 7.90% | 0.28 119.22% | -0.61 318.50% | -0.60 2.06% | -1.47 145.56% | 0.42 128.63% | |
payables turnover | 8.63 - | 7.76 10.07% | 7.27 6.41% | 6.01 17.29% | 5.94 1.18% | 7.68 29.27% | 6.93 9.77% | 7.58 9.36% | 6.44 14.94% | 7.72 19.85% | 7.26 6.06% | |
receivables turnover | 4.76 - | 5.08 6.63% | 4.93 2.98% | 5.16 4.76% | 5.43 5.20% | 5.71 5.20% | 5.97 4.55% | 5.81 2.64% | 6.57 13.04% | 6.81 3.60% | 5.70 16.29% | |
research and ddevelopement to revenue | 0.06 - | 0.04 27.62% | 0.03 24.13% | 0.03 23.59% | 0.03 33.54% | 0.04 4.65% | 0.03 6.65% | 0.03 2.29% | 0.03 13.15% | 0.03 1.67% | 0.03 7.88% | |
return on tangible assets | -0.48 - | -0.05 88.67% | -0.04 21.69% | 0.01 122.12% | 0.06 532.58% | -0.01 118.80% | -0.07 503.56% | -0.45 577.21% | 0.01 102.49% | 0.01 2.54% | 0.03 179.26% | |
revenue per share | 10.00 - | 50.41 403.89% | 42.73 15.23% | 36.39 14.83% | 36.02 1.01% | 31.03 13.86% | 28.88 6.92% | 17.93 37.93% | 14.61 18.49% | 15.23 4.25% | 12.34 18.98% | |
roe | -2.20 - | -0.44 79.78% | -1.03 130.98% | 0.18 117.62% | 0.43 135.35% | -0.09 122.13% | -0.32 244.08% | -2.03 526.80% | 0.02 101.21% | 0.02 14.92% | 0.07 214.50% | |
roic | -0.85 - | -0.02 97.85% | 0.14 846.48% | 0.17 21.33% | 0.21 28.64% | -0.12 157.03% | 0.11 189.41% | 0.12 12.96% | 0.04 70.96% | 0.04 15.42% | 0.01 79.49% | |
sales general and administrative to revenue | 0.10 - | |||||||||||
shareholders equity per share | 2.31 - | 6.64 187.50% | 1.85 72.09% | 1.96 5.60% | 5.20 165.64% | 3.98 23.44% | 6.53 64.14% | 4.67 28.55% | 12.41 165.89% | 15.73 26.68% | 12.61 19.83% | |
stock based compensation to revenue | 0.00 - | 0.01 163.04% | 0.01 48.21% | 0.01 13.38% | 0.00 22.97% | 0.01 24.46% | 0.01 158.64% | 0.01 58.24% | 0.00 31.83% | 0.01 51.03% | ||
tangible asset value | 341M - | 21M 93.84% | -143M 780.95% | -89M 37.76% | 103M 215.73% | 98M 4.85% | 222M 126.53% | 217M 2.25% | 931M 329.03% | 1.20B 29.32% | 1.10B 8.22% | |
tangible book value per share | 1.25 - | 0.50 59.86% | -3.40 774.84% | -2.10 38.24% | 2.42 215.46% | 2.30 5.30% | 5.16 124.95% | 3.78 26.77% | 11.83 212.92% | 15.22 28.67% | 12.21 19.78% | |
working capital | 1.09B - | 951M 12.43% | 819M 13.88% | 695M 15.14% | 539M 22.45% | 100M 81.45% | 338M 238% | 331M 2.07% | 498M 50.45% | 388M 22.09% | 429M 10.57% |
All numbers in USD (except ratios and percentages)