Eastman Kodak Company cash flow to debt ratio of 192.00% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Eastman Kodak Company's free cash flow has increased -807.94% from $-63.00M last year to $446.00M, signaling increasing performance

Eastman Kodak Company's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.

Eastman Kodak Company's debt has decreased relative to shareholder equity from 0.58 last year to 0.24 today, signaling strengthened financials

Eastman Kodak Company has a net cash position, so leverage is healthy.

Eastman Kodak Company's interest coverage ratio is -2.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Eastman Kodak Company's profit margin has decreased (184.69%) in the last year from 9.78% to -8.28%, signaling decreasing performance

Eastman Kodak Company's short-term assets of $841.00M exceed its short-term liabilities of $268.00M

Eastman Kodak Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eastman Kodak Company's return on equity of -13.11%, is lower than 15.00%, indicating bad performance

Eastman Kodak Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eastman Kodak Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Eastman Kodak Company has positive free cash flow, indicating the company generates cash after capital expenditures

Eastman Kodak Company has a free cash flow yield of 45.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Eastman Kodak Company's yearly earnings has decreased 225.49% since last year from $102.00M to $-128.00M, signaling decreasing performance

Eastman Kodak Company's yearly revenue has increased 2.49% since last year from $1.04B to $1.07B, signaling increasing performance

ROIC -8.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eastman Kodak Company's 3-year revenue CAGR of -3.91% is negative, indicating declining revenue over the past 3 years

Eastman Kodak Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Eastman Kodak Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Eastman Kodak Company has insufficient data to evaluate this check.

Eastman Kodak Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eastman Kodak Company is overvalued relative to its fair value price of 4.77 based on EBITDA multiple model

Eastman Kodak Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Eastman Kodak Company is overvalued relative to its fair value price of -2.04 based on Earnings Fair Value model

Eastman Kodak Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eastman Kodak Company has a price-to-book ratio of 1.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eastman Kodak Company has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue