Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.7% |
| EBIT Margin |
-4.7% |
| EBITDA Margin |
-2.0% |
| Operating Margin |
-12.0% |
| Pretax Margin |
-10.5% |
| Cont. Ops Margin |
-12.0% |
| Net Margin |
-12.0% |
| Bottom Line Margin |
-14.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.14 |
| Quick Ratio |
2.32 |
| Solvency Ratio |
-0.105 |
| Cash Ratio |
1.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
1.07 |
| Price/Sales |
0.71 |
| Price/FCF |
1.70 |
| Price/Op Cash Flow |
1.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1509 |
| Debt/Equity |
0.3506 |
| Debt/Capital |
0.2596 |
| Long-Term Debt/Capital |
0.2250 |
| Financial Leverage |
2.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.36 |
| Operating Cash Flow Ratio |
1.791 |
| Operating Cash Flow/Sales |
44.9% |
| Free Cash Flow/Operating Cash Flow |
92.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.59 |
| Interest Coverage |
-2.0645 |
| Short-Term Operating Cash Flow Coverage |
480.00 |
| Operating Cash Flow Coverage |
1.92 |
| Capital Expenditure Coverage |
14.12 |
| Dividend + Capital Expenditure Coverage |
13.33 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1.5625% |
| Dividend Yield |
0.2633% |
| Dividend Yield % |
0.2633% |
| Dividend Per Share |
0.0223 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.90 |
| EPS |
-1.425 |
| Debt/Share |
3.4744 |
| Cash/Share |
3.75 |
| Book Value/Share |
7.94 |
| Tangible BV/Share |
7.62 |
| Equity/Share |
7.94 |
| Operating Cash Flow/Share |
5.345 |
| Capital Expenditure/Share |
0.379 |
| FCF/Share |
4.967 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.143 |
| Earnings Before Tax/EBIT |
0.875 |
| Price/Fair Value |
1.07 |
| Debt/Market Cap |
0.2738 |
| Effective Tax Rate |
-14.3% |
| Enterprise Value Multiple |
-32.03 |
KODK - Eastman Kodak Company