Eastman Kodak Company Financial Ratios — KODK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-13.9	-31.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-14.01	-30.65	- -	-4.27	-3.41	0.77	5.4	-0.99	7.93	-40.63	1.4	1.17	3.23	4.68	-7.08
Return on Capital (%)	- -	- -	- -	- -	- -	9.69	- -	- -	- -	- -	-23.93	-129.45	116.34	58.69	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	7.98	- -	- -	- -	- -	-4.87	-0.93	0.85	-0.68	- -
Gross Margin (%)	13.67	10.78	- -	22.48	21.13	24.53	15.22	13.64	14.65	13.12	14.26	14.11	18.8	19.46	21.7
EBITDA Margin (%)	-7.67	-9.82	- -	15.05	13.09	15.16	-0.87	-2.12	-0.89	-2.62	-1.3	1.08	4.12	1.63	-9.26
Operating Margin (%)	-15.87	-18.83	- -	5.33	5.05	8.76	-6.64	-7.65	-5.31	-6.22	-4	-1.33	1.43	-1.05	-11.97
Incremental Operating Margin (%)	- -	- -	-18.83	5.33	7.41	-33.12	- -	- -	- -	- -	- -	- -	-36.36	- -	- -
Pretax Margin (%)	-21.12	-59.21	- -	-2.39	-1.94	3.1	-1.88	-0.98	-4.83	-36.54	2.43	2.57	7.79	10.55	-10.48
Profit Margin (%)	-21.31	-50.72	- -	-6.01	-4.44	0.91	6.78	-1.21	9.34	-52.58	2.09	2.16	6.71	9.78	-11.97
Net Income to Common Margin (%)	-21.31	-50.72	- -	-6.01	-4.44	0.73	5.41	-2.73	7.73	-54.52	1.13	1.24	5.73	8.63	-14.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	64.71	- -	- -	- -	- -	14.29	16.13	13.79	7.27	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-18.75	-12.16	41.38	15.32	-0.35	-30.77	-46.67	-10.94	-8.89	16.13
Sustainable Growth Rate (%)	-13.9	-31.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,515	1,439	678	677	685	411	403	401	171	80	312	363	495	499	250
ST Debt	152	699	4	5	6	6	4	396	14	14	14	16	14	12	12
LT Debt	1,363	740	674	672	679	405	399	5	157	66	298	347	481	487	238
Total Debt/EBITDA	-5.51	-5.39	- -	2.2	2.9	1.65	-33.58	-14.32	-15.55	-2.96	-20.8	27.92	10.76	29.35	-2.53
Net Debt/EBITDA	-2.38	-1.14	- -	-0.11	0.56	-0.13	-4.42	-5.82	11.55	6.7	7.27	7.62	4.39	15.59	1.3
Total Debt/EBIT	-2.66	-2.81	- -	6.21	7.53	2.85	-4.38	-3.97	-2.59	-1.25	-6.78	-22.69	30.94	-45.36	-1.95
Net Debt/EBIT	-1.15	-0.59	- -	-0.32	1.44	-0.22	-0.58	-1.61	1.92	2.83	2.37	-6.19	12.62	-24.09	1.01
EBITDA to Interest Expense	-1.99	-1.92	- -	4.97	3.75	4.15	-1.5	-3.11	-0.69	-2.25	-0.45	0.32	0.88	0.29	-1.6
EBITDA-CapEx/Interest Expense	-2.72	-2.22	- -	4.27	3.06	3.47	-6.25	-6.78	-1.62	-3.67	-1.09	-0.45	0.27	-0.66	-2.15
EBIT to Interest Expense	-4.12	-3.68	- -	1.76	1.44	2.4	-11.5	-11.22	-4.12	-5.33	-1.39	-0.4	0.31	-0.19	-2.06
Interest Expense	138	139	- -	62	63	60	8	9	16	12	33	40	52	59	62
Common Equity/Total Assets	107.93	82.8	-2.53	-7.98	-13.24	-15.09	-10.19	-13.25	-5.58	-49.68	-27.45	-24.95	-21.02	-19.64	-32.16
Long-Term Debt/Equity (%)	- -	- -	104.01	224.75	659.22	487.95	180.54	2.94	55.87	24.63	30.5	27.89	42.16	56.69	33.38
Long-Term Debt/Capital (%)	20.76	12.34	109.24	135.76	159.02	135.45	101.53	1.34	57.3	-18.91	-338.64	-8,675	229.05	150.31	-139.18
Long-Term Debt/Total Assets (%)	29.14	17.13	21.06	26.29	31.76	22.8	23.37	0.33	11.1	5.29	13.73	15.19	20.42	24.34	14.72
Total Debt/Equity (%)	-64.47	-39.14	104.63	226.42	665.05	495.18	182.35	235.88	60.85	29.85	31.93	29.18	43.38	58.09	35.06
Total Debt/Capital (%)	23.07	24	109.89	136.77	160.42	137.46	102.54	107.22	62.41	-22.92	-354.55	-9,075	235.71	154.01	-146.2
Total Debt/Total Assets (%)	32.39	33.3	21.19	26.49	32.04	23.14	23.61	26.56	12.08	6.41	14.37	15.89	21.02	24.94	15.46
Net Debt to Equity	-27.83	-8.27	-25.62	-11.71	127.18	-38.55	23.98	95.88	-45.2	-67.54	-11.16	7.96	17.7	30.85	-18.09
Net Debt/Capital (%)	11.46	6.25	73.13	16.13	-110.08	23.7	106	115.6	-309.76	33.21	24.22	-44.8	-448.89	215.45	25.39
EBITDA	-275	-267	- -	308	236	249	-12	-28	-11	-27	-15	13	46	17	-99
EBITDA-CapEx	-376	-309	- -	265	193	208	-50	-61	-26	-44	-36	-18	14	-39	-133
Operating Income (Loss)	-569	-512	- -	109	91	144	-92	-101	-66	-64	-46	-16	16	-11	-128

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.4	0.31	0.95	1.19	1.19	1.04	0.82	0.3	0.63	0.66	1.17	0.74	0.9	0.77	1.26
Current Ratio	1.27	0.78	2.23	2.59	2.78	2.49	2.29	1.17	1.92	2.12	2.61	2.32	2.52	2.28	3.14
Quick Ratio	0.91	0.48	1.6	1.88	1.95	1.71	1.42	0.6	1.2	1.26	1.74	1.34	1.59	1.3	1.8
CFO/Avg Current Liab	-0.41	-0.1	- -	-0.17	-0.18	-0.03	-0.16	-0.1	0.02	-0.11	-0.16	-0.39	0.13	-0.03	1.81
Common Equity/Total Assets	107.93	82.8	-2.53	-7.98	-13.24	-15.09	-10.19	-13.25	-5.58	-49.68	-27.45	-24.95	-21.02	-19.64	-32.16
Long-Term Debt/Equity (%)	- -	- -	104.01	224.75	659.22	487.95	180.54	2.94	55.87	24.63	30.5	27.89	42.16	56.69	33.38
Long-Term Debt/Capital (%)	20.76	12.34	109.24	135.76	159.02	135.45	101.53	1.34	57.3	-18.91	-338.64	-8,675	229.05	150.31	-139.18
Long-Term Debt/Total Assets (%)	29.14	17.13	21.06	26.29	31.76	22.8	23.37	0.33	11.1	5.29	13.73	15.19	20.42	24.34	14.72
Total Debt/Equity (%)	-64.47	-39.14	104.63	226.42	665.05	495.18	182.35	235.88	60.85	29.85	31.93	29.18	43.38	58.09	35.06
Total Debt/Capital (%)	23.07	24	109.89	136.77	160.42	137.46	102.54	107.22	62.41	-22.92	-354.55	-9,075	235.71	154.01	-146.2
Total Debt/Total Assets (%)	32.39	33.3	21.19	26.49	32.04	23.14	23.61	26.56	12.08	6.41	14.37	15.89	21.02	24.94	15.46
CFO/Total Liabilities	-14.58	-3.61	- -	-5.67	-4.67	-0.89	-4.51	-4.63	1.06	-3.57	-3.94	-11.14	3.13	-0.61	53.1
CFO/CapEx	-10.15	-6.88	- -	-2.98	-2.21	-0.37	-1.76	-1.88	0.8	-2.06	-2.24	-3.74	1.19	-0.12	14.12
Altman's Z-Score	1.88	0.9	0.41	1.67	1.55	1.82	0.98	0.65	1.08	0.58	0.54	0.5	0.58	0.71	0.87

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.46	3.61	- -	4.91	5.46	5.69	5.23	5.44	5.65	5.35	6.53	6.85	6.01	6.26	7.55
Days Sales Outstanding	105.38	101.08	- -	74.39	66.91	64.09	69.79	67.05	64.65	68.28	55.86	53.31	60.78	58.27	48.31
Inventory Turnover	4.58	4.72	- -	4.49	4.65	4.64	4.55	4.78	4.75	4.25	4.64	4.54	4	3.85	3.83
Days Inventory Outstanding	79.78	77.26	- -	81.35	78.54	78.59	80.3	76.36	76.79	85.94	78.66	80.41	91.35	94.73	95.28
Accounts Payable Turnover	3.55	4.22	-0.19	6.4	6.71	6.47	6.01	7.19	7.38	6.53	7.37	7.34	6.85	6.87	7.57
Accounts Payable Turnover Days	102.8	86.48	-1,872.1	57.05	54.37	56.45	60.78	50.78	49.47	55.88	49.51	49.74	53.29	53.1	48.24
Cash Conversion Cycle	82.36	91.86	- -	98.69	91.08	86.24	89.31	92.64	91.97	98.34	85.02	83.98	98.84	99.89	95.35
Inventory to Cash Days	25.6	23.83	- -	-6.96	-11.64	-14.5	-10.51	-9.31	-12.13	-17.66	-22.8	-27.09	-30.57	-36.46	-46.97
Inventories	607	420	358	349	263	271	246	231	215	206	219	237	217	219	218
Raw Materials	105	97	79	72	61	65	59	58	56	55	60	75	64	60	62
Work In Process	123	87	94	73	61	57	55	54	54	54	65	64	68	69	72
Finished Goods	379	236	185	204	141	149	132	119	105	97	94	98	85	90	84
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	905	528	657	132	109	200	467	368	241	310	526	736
- Cash & Cash Equivalents	861	1,135	844	712	546	434	343	233	233	196	362	217	255	201	337
+ Preferred Equity and Hybrid Capital	- -	978	- -	- -	- -	156	164	173	182	191	196	203	210	218	99
+ Minority/Non Controlling Interest	2	2	20	22	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,515	1,439	678	677	685	411	403	401	171	80	312	363	495	499	250
Enterprise Value	656	1,284	-146	892	692	790	356	450	320	542	514	590	760	1,042	748
Total Capital	6,566	5,997	617	495	427	299	393	374	274	-349	-88	-4	210	324	-171
Total Debt/Capital (%)	23.07	24	109.89	136.77	160.42	137.46	102.54	107.22	62.41	-22.92	-354.55	-9,075	235.71	154.01	-146.2
Total Debt / EV	2.31	1.12	-4.64	0.76	0.99	0.52	1.13	0.89	0.53	0.15	0.61	0.61	0.65	0.48	0.33
EV/Sales	0.18	0.47	- -	0.44	0.38	0.48	0.26	0.34	0.26	0.53	0.45	0.49	0.68	1	0.7
EV/EBITDA	- -	- -	- -	2.9	2.93	3.17	- -	- -	- -	- -	- -	45.4	16.51	61.31	- -
EV/EBIT	- -	- -	- -	8.19	7.6	5.49	- -	- -	- -	- -	- -	- -	47.48	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	27.02	127.94	- -	- -	8.82	- -	- -	- -	9.17	21.85	1.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	10.08	16.75	- -	- -	6.24	- -	225.01	- -	6.62	10.05	1.28
Diluted Market Cap	- -	- -	- -	905	528	657	132	109	200	467	368	241	353	606	736
Diluted Enterprise Value	656	1,284	-146	892	692	790	356	450	320	542	514	590	803	1,122	748
EV per Share	2.44	4.72	- -	21.4	16.44	18.64	8.37	10.54	7.44	9.45	6.54	7.46	9.57	13.01	8.6
TTM Sales	3,585	2,719	- -	2,046	1,803	1,643	1,386	1,320	1,242	1,029	1,150	1,205	1,117	1,043	1,069
TTM EBITDA	-275	-267	- -	308	236	249	-12	-28	-11	-27	-15	13	46	17	-99
TTM Operating Income	-569	-512	- -	109	91	144	-92	-101	-66	-64	-46	-16	16	-11	-128
TTM Cash Flow to Firm	-890	-174	- -	-53	26	6	-96	-56	36	-18	-19	-82	83	48	551
TTM Free Cash Flow to Firm	-789	-132	- -	-10	69	47	-58	-23	51	-1	2	-51	115	104	585

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-10.65	-10.15	25.28	-4.56	-3.75	7.41	-25.96	-14.17	-2.84	5.04	12.38	1.43
EV/EBIT	- -	- -	- -	8.19	7.6	5.49	- -	- -	- -	- -	- -	- -	47.48	- -	- -
Enterprise Value	656	1,284	-146	892	692	790	356	450	320	542	514	590	760	1,042	748
Low Price	- -	- -	19.25	17.4	10.75	7.56	2.95	2.2	1.87	1.5	4.47	2.78	3.04	3.33	4.93
EV/Sales	0.18	0.47	- -	0.44	0.38	0.48	0.26	0.34	0.26	0.53	0.45	0.49	0.68	1	0.7
EV/EBITDA	- -	- -	- -	2.9	2.93	3.17	- -	- -	- -	- -	- -	45.4	16.51	61.31	- -
Price/Earnings	- -	- -	- -	- -	- -	54.77	1.76	- -	2.08	- -	28.33	16.08	4.84	5.85	- -
Price/Earnings Average	- -	- -	- -	-8.74	-8.75	47.65	5.18	-5.26	1.2	-0.55	46.11	26.14	5.14	4.45	-3.75
Price/Earnings High	- -	- -	- -	-12.79	-11.66	61.13	9.35	-15.75	2.14	-6.14	84.69	39.55	7.87	6.89	-5.59
Price/Earnings Low	- -	- -	- -	-5.9	-5.65	26.71	1.67	-2.61	0.84	-0.15	27.06	14.66	3.77	2.96	-2.77
Price/Book Value	- -	- -	- -	-4.44	-1.86	-2.45	-0.76	-0.54	-2.53	-0.75	-0.62	-0.42	-0.63	-1.34	-1.42
Price/Book Value Average	- -	- -	- -	-5.27	-2.47	-2.13	-2.23	-0.95	-1.46	-0.5	-1.01	-0.69	-0.66	-1.02	-1.12
Price/Book Value High	- -	- -	- -	-7.71	-3.3	-2.74	-4.03	-2.84	-2.6	-5.55	-1.85	-1.04	-1.02	-1.58	-1.67
Price/Book Value Low	- -	- -	- -	-3.56	-1.6	-1.2	-0.72	-0.47	-1.02	-0.14	-0.59	-0.39	-0.49	-0.68	-0.82
Price/Tangible Book Value	- -	- -	- -	43.11	-5.07	-2.33	-3.38	-1.49	5	17.97	0.5	0.24	0.35	0.86	1.26
Price/Tangible Book Value Average	- -	- -	- -	51.17	-6.73	-2.03	-9.95	-2.6	2.89	11.92	0.81	0.39	0.37	0.66	0.99
Price/Tangible Book Value High	- -	- -	- -	74.92	-8.97	-2.6	-17.98	-7.77	5.14	132.46	1.5	0.59	0.56	1.02	1.48
Price/Tangible Book Value Low	- -	- -	- -	34.55	-4.35	-1.14	-3.21	-1.29	2.01	3.31	0.48	0.22	0.27	0.44	0.73
Price/Sales	- -	- -	- -	0.44	0.29	0.4	0.1	0.08	0.16	0.45	0.32	0.2	0.28	0.5	0.69
Price/Sales Average	- -	- -	- -	0.53	0.39	0.35	0.28	0.14	0.09	0.3	0.52	0.33	0.29	0.38	0.54
Price/Sales High	- -	- -	- -	0.77	0.52	0.45	0.51	0.43	0.17	3.35	0.96	0.49	0.45	0.59	0.81
Price/Sales Low	- -	- -	- -	0.35	0.25	0.2	0.09	0.07	0.06	0.08	0.31	0.18	0.22	0.26	0.4
Price/Cash Flow	- -	- -	- -	-7.07	-5.55	-43.81	-1.97	-1.76	16.66	-13.35	-7.84	-2.08	8.15	-75.18	1.53
Price/Cash Flow Average	- -	- -	- -	-8.39	-7.37	-38.12	-5.79	-3.06	9.62	-8.86	-12.75	-3.38	8.66	-57.25	1.21
Price/Cash Flow High	- -	- -	- -	-12.29	-9.82	-48.9	-10.47	-9.15	17.13	-98.4	-23.43	-5.11	13.25	-88.57	1.81
Price/Cash Flow Low	- -	- -	- -	-5.67	-4.76	-21.37	-1.87	-1.52	6.7	-2.46	-7.48	-1.9	6.35	-38.1	0.89
Price/Free Cash Flow Average	- -	- -	- -	-12.64	-13.46	21.99	-13.45	-6.53	4.28	-17.22	-23.05	-4.61	5.36	9.42	1.13
Price/Free Cash Flow High	- -	- -	- -	-18.51	-17.94	28.21	-24.29	-19.55	7.61	-191.33	-42.35	-6.98	8.2	14.58	1.69
Price/Free Cash Flow Low	- -	- -	- -	-8.54	-8.7	12.33	-4.34	-3.24	2.98	-4.78	-13.53	-2.59	3.93	6.27	0.83
EV/Sales Average	0.18	0.47	- -	0.52	0.48	0.43	0.44	0.4	0.19	0.37	0.65	0.62	0.7	0.88	0.56
EV/Sales High	0.18	0.47	- -	0.76	0.61	0.53	0.67	0.69	0.26	3.42	1.08	0.78	0.85	1.09	0.82
EV/Sales Low	0.18	0.47	- -	0.35	0.34	0.28	0.25	0.33	0.16	0.16	0.43	0.47	0.62	0.75	0.41
EV/EBITDA Average	-2.39	-4.81	- -	3.45	3.66	2.83	-51.02	-18.94	-21.4	-14.26	-49.69	57.01	16.93	53.93	-6
EV/EBITDA High	-2.39	-4.81	- -	5.07	4.65	3.48	-77.1	-32.43	-29.59	-130.33	-83.13	72.48	20.73	66.82	-8.87
EV/EBITDA Low	-2.39	-4.81	- -	2.31	2.61	1.82	-29.11	-15.53	-18.22	-5.97	-33.19	43.76	15.03	46.04	-4.45
EV/EBIT Average	-1.15	-2.51	- -	9.74	9.5	4.89	-6.65	-5.25	-3.57	-6.02	-16.2	-46.32	48.69	-83.34	-4.64
EV/EBIT High	-1.15	-2.51	- -	14.32	12.05	6.02	-10.06	-8.99	-4.93	-54.98	-27.11	-58.89	59.59	-103.27	-6.86
EV/EBIT Low	-1.15	-2.51	- -	6.54	6.77	3.15	-3.8	-4.31	-3.04	-2.52	-10.82	-35.56	43.21	-71.16	-3.44
Last Price	- -	- -	34.71	21.71	12.54	15.5	3.1	2.55	4.65	8.14	4.68	3.05	3.9	6.57	8.46
High Price	- -	- -	34.71	37.73	22.17	17.3	16.5	13.28	4.78	60	13.99	7.5	6.34	7.74	9.96
Enterprise Value Average	656	1,284	-146	1,062	864	705	612	530	235	385	745	741	779	917	594
Enterprise Value High	656	1,284	-146	1,560	1,097	867	925	908	326	3,519	1,247	942	953	1,136	879
Enterprise Value Low	656	1,284	-146	713	616	454	349	435	200	161	498	569	691	783	441

Shares Outstanding	271	272	42	42	42	42	43	43	43	77	79	79	80	80	97
Diluted Weighted Avg Shares	269	272	- -	42	42	42	43	43	43	57	79	79	90	92	87
Basic Weighted Avg Shares	269	272	- -	42	42	42	42	43	43	57	79	79	79	80	87
Revenue per Share	13.32	10	- -	49.06	42.85	38.75	32.61	30.91	28.88	17.93	14.61	15.23	14.07	13.02	12.29
EBITDA per Share	-1.02	-0.98	- -	7.39	5.61	5.87	-0.28	-0.66	-0.26	-0.47	-0.19	0.16	0.58	0.21	-1.14
Operating Income per Share	-2.11	-1.88	- -	2.61	2.16	3.4	-2.16	-2.37	-1.53	-1.11	-0.58	-0.2	0.2	-0.14	-1.47
Basic EPS, GAAP	-2.84	-5.07	- -	-2.95	-1.9	0.28	1.76	-0.84	2.23	-9.77	0.17	0.19	0.81	1.12	-1.78
Basic EPS from Cont Ops	-2.75	-4.92	- -	-1.41	-1.59	0.42	2.19	-0.21	-2.12	-9.48	0.3	0.33	0.94	1.27	-1.47
Diluted EPS, GAAP	-2.84	-5.07	- -	-2.95	-1.9	0.28	1.76	-0.84	2.23	-9.77	0.17	0.19	0.71	0.98	-1.78
Diluted EPS from Cont Ops	-2.75	-4.92	- -	-1.41	-1.59	0.42	2.18	-0.21	-2.12	-9.48	0.3	0.33	0.83	1.11	-1.47
Dividend per Share	- -	- -	- -	- -	- -	- -	0.24	0.19	0.07	0.38	0.09	0.05	0.05	0.05	0.02
Cash Flow per Share	-3.81	-1.06	- -	-3.07	-2.26	-0.35	-1.58	-1.45	0.28	-0.61	-0.6	-1.47	0.48	-0.09	5.52
Free Cash Flow per Basic Share	-4.18	-1.22	- -	-4.1	-3.28	-1.32	-2.47	-2.22	-0.07	-0.91	-0.86	-1.86	0.08	-0.79	5.13
Cash & Equivalents per Share	3.2	4.18	- -	17.07	12.98	10.24	8.07	5.46	5.42	3.41	4.6	2.74	3.21	2.51	3.87
Book Value per Share	18.76	13.16	- -	-4.89	-6.73	-6.32	-4.09	-4.68	-1.84	-10.8	-7.57	-7.21	-6.23	-4.91	-5.98
Tangible Book Value per Share	-10.09	-17.84	- -	0.5	-2.47	-6.65	-0.92	-1.71	0.93	0.45	9.35	12.65	11.27	7.6	6.72

Eastman Kodak Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)