Eastman Kodak Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Eastman Kodak Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 480.0 times by its yearly operating cash. Higher than 98% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 68% of Industrials companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 56% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -29%In 3 years sales changed by -11% while total assets changed by -29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
480.0×Debt due within a year is covered 480.0 times by its yearly operating cash.
Higher than 98% of Industrials companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 85% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Eastman Kodak Company made a loss over the last year. Eastman Kodak Company owes $0.54 for every $1 it owns. Eastman Kodak Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossEastman Kodak Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.29The share price is 1.29 times Eastman Kodak Company's book value per share, lower than 75% of Industrials companies in United States.
Market cap
$902 MThe total market value of all of Eastman Kodak Company's shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$697 MWhat Eastman Kodak Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.12Net worth divided by the number of shares. The share price of $9.21 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-13.0%Eastman Kodak Company lost 13.0% of its shareholders' money over the last year, lower than 77% of Industrials companies in United States.
Owes vs Owns
0.54×Eastman Kodak Company owes $0.54 for every $1 it owns (moderate), lower than 51% of Industrials companies in United States.
Dividend yield
NoneEastman Kodak Company does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
LossEastman Kodak Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-12.0%Eastman Kodak Company lost $12 for every $100 of revenue.
Interest cover
Not coveredEastman Kodak Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashEastman Kodak Company held $87 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Eastman Kodak Company: $902 M ÷ $697 M (30 Jun 2026) = 1.3.
What is Eastman Kodak Company's return on equity?
Eastman Kodak Company lost 13.0% of its shareholders' money over the last year, lower than 77% of Industrials companies in United States.
How much does Eastman Kodak Company owe compared with what it owns?
Eastman Kodak Company owes $0.54 for every $1 it owns (moderate), lower than 51% of Industrials companies in United States.
Does Eastman Kodak Company pay a dividend?
No. Eastman Kodak Company does not currently pay a dividend.
Is Eastman Kodak Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.