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Also trades as: 0IF4.L (LSE) · $vol 0M

KODK NYSE

Eastman Kodak Company
1W: +5.0% 1M: -1.6% 3M: +14.3% YTD: +11.8% 1Y: +40.5% 3Y: +140.2% 5Y: +27.4%
$9.45
+0.11 (+1.18%)
 
Weekly Expected Move ±4.8%
$8 $9 $9 $10 $10
NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 49 · $925.2M mcap · 68M float · 1.28% daily turnover · Short 43% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), Eastman Kodak Company would be worth roughly what it owes.
Total debt $148.0M against a stock market value of $925.2M.
Distance to default 4.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.0M (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE
32.9 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: -18.8%  ·  5Y Avg: -0.8%
Cost Advantage
38
Intangibles
51
Switching Cost
22
Network Effect
19
Scale
28
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. KODK has No discernible competitive edge (32.9/100). The business operates without significant structural advantages. The primary source of advantage is Intangible Assets. Negative ROIC of -18.8% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
Oct 27, 2026
DCF
3
ROE
1
ROA
1
D/E
4
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KODK receives an overall rating of B-. Strongest factors: D/E (4/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-26 C+ B-
2026-10-12 C C+
2026-10-01 C+ C
2026-05-11 C C+
2026-05-08 C+ C
2026-04-22 C C+
2026-04-01 C+ C
2026-03-16 C C+
2026-03-13 C- C
2026-03-12 C+ C-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 35 Grade D
Profitability
15
Balance Sheet
77
Earnings Quality
29
Growth
40
Value
57
Momentum
41
Safety
30
Cash Flow
77
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. KODK scores highest in Cash Flow (77/100) and lowest in Profitability (15/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
1.22
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✗ ✓ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
-4.64
Unlikely Manipulator
Ohlson O-Score
-7.50
Bankruptcy prob: 0.1%
Low Risk
Credit Rating
B+
Score: 34.9/100
Trend: Improving
Earnings Quality
—
OCF/NI: -5.16x
Accruals: -33.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KODK scores 1.22, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. KODK scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KODK's score of -4.64 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. KODK's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. KODK receives an estimated rating of B+ (score: 34.9/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-7.17x
PEG
-0.01x
P/S
0.82x
P/B
1.36x
P/FCF
1.79x
P/OCF
1.71x
EV/EBITDA
82.71x
EV/Revenue
0.58x
EV/EBIT
-33.08x
EV/FCF
1.43x
Earnings Yield
-11.32%
FCF Yield
55.86%
Shareholder Yield
1.32%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. KODK currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.253
NI / EBT
×
Interest Burden
3.750
EBT / EBIT
×
EBIT Margin
-0.018
EBIT / Rev
×
Asset Turnover
0.656
Rev / Assets
×
Equity Multiplier
2.520
Assets / Equity
=
ROE
-13.7%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KODK's ROE of -13.7% is driven by Asset Turnover (0.656), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.25 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$9.44
Median 1Y
$0.36
5th Pctile
$0.00
95th Pctile
$26.48
Ann. Volatility
263.8%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
J.V. Continenza
Executive Chairman and Chief Executive Officer
$996,516 $2,500,004 $6,824,970
D.E. Bullwinkle Financial
ancial Officer and Senior Vice President
$458,397 $— $855,923
T.R. Taber Advanced
ice President Advanced Materials & Chemicals, Chief Technical Officer and Vice President
$398,606 $— $597,427
R.W. Byrd Counsel,
Counsel, Secretary and Senior Vice President
$323,868 $— $506,102
R. T. Michaels
Chief Accounting Officer and Corporate Controller
$269,059 $— $433,785

CEO Pay Ratio

137:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $6,824,970
Avg Employee Cost (SGA/emp): $49,714
Employees: 3,500

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
3,500
-10.3% YoY
Revenue / Employee
$305,429
Rev: $1,069,000,000
Profit / Employee
$-36,571
NI: $-128,000,000
SGA / Employee
$49,714
Avg labor cost proxy
R&D / Employee
$9,429
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 16.2% 3.9% 2.4% 2.7% 1.8% 2.3% 5.5% 6.8% 6.8% 6.3% 6.7% 5.5% 6.8% 10.2% 7.3% 1.1% 0.6% -16.3% -18.8% -13.7% -13.69%
ROA 3.6% 1.4% 0.8% 1.0% 0.7% 1.2% 2.8% 3.4% 3.3% 3.2% 3.2% 2.8% 3.4% 4.7% 2.9% 0.5% 0.3% -7.0% -7.8% -5.4% -5.43%
ROIC -4.3% -6.0% -5.3% -5.9% -5.3% -1.6% -0.1% 0.4% 1.0% 0.2% 0.5% -0.1% -0.7% -0.6% -2.1% -1.7% -0.2% -17.7% -17.7% -18.8% -18.79%
ROCE 6.0% 3.1% 3.1% 3.1% 3.0% 3.6% 5.6% 7.4% 8.3% 8.3% 8.2% 7.4% 6.8% 9.5% 7.4% 6.1% 5.4% -3.6% -4.5% -1.6% -1.58%
Gross Margin 15.0% 10.7% 11.4% 15.9% 14.9% 14.1% 18.0% 21.4% 18.6% 18.2% 19.7% 21.7% 17.2% 19.2% 18.6% 19.4% 25.3% 23.1% 21.5% 26.4% 26.37%
Operating Margin -3.1% -15.0% -6.6% 0.3% -2.4% -0.3% 1.8% 3.4% 0.7% -4.7% 2.8% 0.7% -3.1% -3.0% -5.3% -1.9% 7.1% -48.6% -0.4% 4.8% 4.82%
Net Margin 2.8% -2.0% -1.0% 6.2% 0.7% 2.3% 11.9% 11.9% 0.7% 1.8% 12.9% 9.7% 6.9% 9.8% -2.8% -9.9% 4.8% -37.2% -6.0% 5.5% 5.47%
EBITDA Margin 8.7% 3.9% 6.2% 10.9% 8.3% 7.9% 21.6% 22.4% 19.7% 8.7% 22.9% 18.0% 16.5% 16.9% 6.5% -0.8% 15.2% -26.2% 3.8% 10.6% 10.61%
FCF Margin -3.0% -5.9% -8.4% -12.8% -14.4% -12.2% -7.5% -2.1% 0.7% 0.5% 0.4% -1.2% -4.8% -6.0% -11.5% -10.4% -4.8% 41.7% 42.3% 40.9% 40.88%
OCF Margin -1.8% -4.1% -6.3% -10.7% -11.9% -9.6% -4.9% 0.7% 3.1% 3.4% 3.8% 2.5% 0.6% -0.7% -6.0% -4.5% -0.5% 44.9% 44.9% 42.7% 42.73%
ROE 3Y Avg snapshot only -2.70%
ROE 5Y Avg snapshot only 0.04%
ROA 3Y Avg snapshot only -0.94%
ROIC 3Y Avg snapshot only -4.50%
ROIC Economic snapshot only -11.40%
Cash ROA snapshot only 31.76%
Cash ROIC snapshot only 1.07%
CROIC snapshot only 1.02%
NOPAT Margin snapshot only -7.52%
Pretax Margin snapshot only -6.61%
R&D / Revenue snapshot only 2.82%
SGA / Revenue snapshot only 13.04%
SBC / Revenue snapshot only 1.32%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 10.98 15.72 34.37 22.03 27.89 9.43 6.10 5.58 4.35 4.14 6.11 7.65 5.38 5.19 8.09 41.55 95.94 -5.94 -5.93 -8.84 -7.170
P/S Ratio 0.48 0.33 0.44 0.35 0.30 0.20 0.32 0.37 0.29 0.28 0.42 0.47 0.41 0.51 0.49 0.44 0.55 0.71 0.75 0.73 0.815
P/B Ratio 1.62 0.39 0.53 0.38 0.33 0.20 0.30 0.37 0.29 0.27 0.48 0.42 0.36 0.62 0.65 0.61 0.67 1.07 1.21 1.33 1.362
P/FCF -16.14 -5.55 -5.21 -2.72 -2.08 -1.67 -4.20 -17.19 41.84 51.74 112.98 -38.24 -8.72 -8.39 -4.24 -4.23 -11.51 1.70 1.77 1.79 1.790
P/OCF — — — — — — — 53.71 9.56 8.17 11.02 18.41 72.69 — — — — 1.58 1.67 1.71 1.713
EV/EBITDA 4.60 3.68 5.95 5.44 5.70 3.87 3.62 3.30 2.86 2.71 3.37 4.04 4.16 4.28 5.66 8.20 9.57 -32.03 -26.36 82.71 82.706
EV/Revenue 0.42 0.28 0.44 0.41 0.42 0.32 0.43 0.49 0.51 0.49 0.62 0.69 0.68 0.79 0.83 0.81 0.92 0.63 0.65 0.58 0.583
EV/EBIT 6.56 5.64 9.08 8.03 8.60 5.43 4.58 4.01 3.35 3.18 3.95 4.74 4.97 5.01 6.94 11.45 13.29 -13.45 -12.71 -33.08 -33.083
EV/FCF -14.08 -4.81 -5.23 -3.18 -2.92 -2.66 -5.76 -22.95 72.46 91.74 168.73 -56.55 -14.32 -13.13 -7.17 -7.74 -19.13 1.51 1.55 1.43 1.426
Earnings Yield 9.1% 6.4% 2.9% 4.5% 3.6% 10.6% 16.4% 17.9% 23.0% 24.2% 16.4% 13.1% 18.6% 19.3% 12.4% 2.4% 1.0% -16.8% -16.9% -11.3% -11.32%
FCF Yield -6.2% -18.0% -19.2% -36.8% -48.0% -60.0% -23.8% -5.8% 2.4% 1.9% 0.9% -2.6% -11.5% -11.9% -23.6% -23.6% -8.7% 58.7% 56.6% 55.9% 55.86%
Price/Tangible Book snapshot only 1.398
EV/OCF snapshot only 1.364
EV/Gross Profit snapshot only 2.415
Shareholder Yield snapshot only 1.32%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 2.68 2.61 2.37 2.48 2.35 2.32 2.33 2.30 2.63 2.52 2.47 2.37 2.41 2.28 2.21 0.79 0.79 3.14 2.53 2.91 2.913
Quick Ratio 1.91 1.90 1.63 1.65 1.43 1.52 1.48 1.44 1.75 1.75 1.63 1.54 1.51 1.44 1.31 0.46 0.48 2.32 1.71 1.95 1.951
Debt/Equity 0.91 0.32 0.32 0.33 0.33 0.29 0.29 0.31 0.42 0.43 0.51 0.42 0.41 0.58 0.65 0.71 0.64 0.35 0.29 0.24 0.238
Net Debt/Equity -0.21 -0.05 0.00 0.06 0.13 0.12 0.11 0.12 0.21 0.21 0.23 0.20 0.23 0.35 0.45 0.51 0.44 -0.12 -0.15 -0.27 -0.271
Debt/Assets 0.20 0.14 0.14 0.16 0.16 0.16 0.16 0.17 0.21 0.21 0.21 0.21 0.21 0.25 0.26 0.28 0.26 0.15 0.13 0.10 0.097
Debt/EBITDA 2.98 3.51 3.57 4.00 4.06 3.59 2.55 2.11 2.42 2.44 2.42 2.69 2.87 2.59 3.35 5.24 5.49 -11.90 -7.33 18.50 18.500
Net Debt/EBITDA -0.67 -0.56 0.02 0.79 1.63 1.45 0.98 0.83 1.21 1.18 1.11 1.31 1.63 1.54 2.31 3.72 3.81 4.14 3.74 -21.12 -21.125
Interest Coverage 3.04 1.76 1.50 1.61 1.51 1.80 2.69 3.33 3.68 3.33 3.05 2.58 2.40 2.80 2.14 1.26 1.16 -0.81 -1.04 -0.44 -0.444
Equity Multiplier 4.53 2.22 2.23 2.10 2.05 1.84 1.82 1.89 2.02 2.06 2.47 2.01 1.99 2.33 2.47 2.58 2.41 2.32 2.32 2.45 2.451
Cash Ratio snapshot only 1.205
Debt Service Coverage snapshot only 0.178
Cash to Debt snapshot only 2.142
FCF to Debt snapshot only 3.135
Defensive Interval snapshot only 445.3 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.83 0.67 0.64 0.63 0.64 0.54 0.53 0.52 0.50 0.48 0.47 0.46 0.44 0.48 0.49 0.48 0.47 0.58 0.62 0.66 0.656
Inventory Turnover 4.08 4.64 4.32 4.21 4.08 4.54 4.04 3.77 3.68 3.98 3.64 3.52 3.54 3.85 3.61 3.59 3.48 3.83 3.44 3.51 3.507
Receivables Turnover 7.12 6.53 6.77 6.62 7.29 6.85 6.84 6.61 6.46 6.01 7.11 7.04 6.30 6.26 7.23 7.20 7.23 7.42 7.65 7.62 7.617
Payables Turnover 7.15 7.28 6.30 6.68 7.03 7.21 6.27 6.52 6.94 6.98 6.54 6.64 6.75 6.86 6.52 7.06 7.18 7.57 7.03 7.86 7.863
DSO 51 56 54 55 50 53 53 55 56 61 51 52 58 58 50 51 50 49 48 48 47.9 days
DIO 90 79 84 87 89 80 90 97 99 92 100 104 103 95 101 102 105 95 106 104 104.1 days
DPO 51 50 58 55 52 51 58 56 53 52 56 55 54 53 56 52 51 48 52 46 46.4 days
Cash Conversion Cycle 90 84 80 87 88 83 85 96 103 100 96 100 107 100 96 101 105 96 102 106 105.6 days
Fixed Asset Turnover snapshot only 4.935
Operating Cycle snapshot only 152.0 days
Cash Velocity snapshot only 3.580
Capital Intensity snapshot only 1.345
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 7.4% 11.8% 14.4% 9.0% 5.9% 4.8% 1.5% -3.2% -5.0% -7.3% -8.8% -9.2% -8.3% -6.6% -4.3% -2.2% -0.7% 2.5% 4.4% 9.5% 9.45%
Net Income 1.1% 1.0% 1.0% 1.0% -74.0% 8.3% 3.1% 3.1% 4.9% 1.9% 19.4% -15.6% 5.2% 36.0% -14.9% -83.1% -92.6% -2.3% -3.2% -9.5% -9.55%
EPS 1.1% 1.0% 1.0% 1.1% -73.5% 8.6% 2.5% 2.9% 4.9% 1.9% 20.5% -15.0% -9.5% 34.5% -3.6% -80.7% -92.4% -2.1% -3.0% -8.7% -8.70%
FCF 30.6% -30.8% -3.1% -29.8% -4.1% -1.2% 9.1% 83.8% 1.0% 1.0% 1.0% 48.0% -7.2% -11.5% -31.0% -7.3% 0.0% 8.1% 4.8% 5.3% 5.30%
EBITDA 52.9% 30.9% 27.9% 9.8% -14.4% 13.5% 64.4% 93.3% 1.3% 1.0% 39.9% 4.6% -15.3% -4.9% -24.0% -44.0% -41.9% -1.1% -1.2% -92.2% -92.16%
Op. Income 86.9% 3.0% -16.7% -97.3% -4.5% 60.0% 97.1% 1.1% 1.2% 1.2% 4.0% -1.3% -1.8% -2.8% -5.5% -16.0% 41.7% -19.0% -3.7% -2.2% -2.18%
OCF Growth snapshot only 11.32%
Asset Growth snapshot only -21.00%
Equity Growth snapshot only -16.93%
Debt Growth snapshot only -72.28%
Shares Change snapshot only 11.00%
Dividend Growth snapshot only -9.91%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y -6.5% -1.7% -0.2% 1.4% 1.8% -1.0% -0.7% 1.3% 2.6% 2.8% 1.9% -1.4% -2.6% -3.2% -4.0% -4.9% -4.7% -3.9% -3.1% -0.9% -0.92%
Revenue 5Y -7.4% -6.6% -5.9% -4.9% -4.5% -4.7% -4.4% -4.2% -3.8% -1.6% -1.6% -1.7% -1.6% -3.4% -3.1% -1.6% -0.3% 0.8% 1.1% 0.5% 0.54%
EPS 3Y -40.6% — — -63.6% -64.9% -50.7% 8.4% — — — — — 12.2% 62.0% 60.1% -13.6% -26.0% — — — —
EPS 5Y -1.7% -3.3% -27.3% -24.6% — -31.9% -14.3% -10.6% -20.0% — — -30.6% -25.5% -14.0% 8.2% — — — — — —
Net Income 3Y -26.7% — — -53.4% -57.0% -39.3% 39.2% — — — — — 17.4% 62.0% 61.3% -16.7% -22.7% — — — —
Net Income 5Y 11.5% 9.9% -17.8% -12.5% — -22.7% 0.0% 4.4% -9.5% — — -19.1% -13.2% -2.5% 22.3% — — — — — —
EBITDA 3Y -4.4% 27.4% 18.7% 28.9% 89.9% 15.2% 22.9% 29.6% 44.0% 44.0% 43.3% 30.4% 18.3% 29.4% 20.4% 4.3% 4.0% — — -64.2% -64.18%
EBITDA 5Y -14.6% -16.2% -16.5% -14.5% -4.5% 0.4% 18.2% 30.5% 11.3% 36.4% 30.9% 34.1% 67.6% 23.9% 14.6% 5.0% 8.0% — — -37.2% -37.22%
Gross Profit 3Y -7.8% 6.7% 4.6% 6.1% 5.3% -2.2% 1.7% 8.2% 15.1% 16.4% 15.1% 7.6% 4.3% 7.4% 8.4% 6.5% 10.5% 10.9% 9.1% 11.2% 11.25%
Gross Profit 5Y -15.2% -16.0% -15.6% -13.5% -11.9% -10.1% -6.8% -3.8% -1.9% 9.5% 9.1% 9.1% 8.1% 2.2% 2.4% 4.2% 9.9% 11.4% 11.8% 10.5% 10.54%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — 50.0% — — — — — — — 2.9% 2.93%
OCF 5Y — — — — — — — — — — — — -14.3% — — — — — — 1.3% 1.27%
Assets 3Y -0.1% 12.8% 12.5% 17.3% 17.0% 17.3% 23.9% 24.2% 24.5% 23.6% 16.4% 15.4% 15.9% -2.7% -4.0% -5.8% -2.8% -10.2% -12.5% -11.7% -11.74%
Assets 5Y -5.0% 4.1% 5.0% 6.4% 6.9% 6.0% 6.8% 7.1% 8.9% 9.3% 8.8% 10.5% 11.1% 7.2% 9.7% 10.8% 11.2% 5.8% 0.9% -0.1% -0.09%
Equity 3Y 21.5% 79.1% 83.3% 45.1% 46.4% 64.2% 1.0% 96.0% 61.5% 62.1% 47.6% 53.8% 52.3% -4.2% -7.2% -12.0% -7.9% -16.9% -19.2% -19.0% -19.04%
Book Value 3Y -1.5% 44.9% 49.8% 13.4% 19.6% 33.3% 55.9% 52.4% 50.9% 32.7% 40.3% 58.2% 45.5% -4.2% -7.9% -8.7% -11.7% -19.9% -18.5% -18.1% -18.09%
Dividend 3Y -39.8% -44.8% -54.4% -55.1% -37.7% -32.6% -22.1% -22.3% -6.6% -18.1% -4.9% 2.9% -4.5% 0.0% -0.8% 3.7% -12.9% -23.5% 0.9% 1.2% 1.17%
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.85 0.76 0.69 0.57 0.46 0.53 0.49 0.45 0.33 0.02 0.02 0.12 0.18 0.77 0.80 0.36 0.07 0.00 0.00 0.03 0.033
Earnings Stability 0.09 0.14 0.20 0.22 0.02 0.04 0.01 0.03 0.00 0.03 0.08 0.02 0.09 0.14 0.23 0.47 0.41 0.27 0.19 0.20 0.198
Margin Stability 0.70 0.67 0.71 0.75 0.78 0.85 0.88 0.89 0.86 0.80 0.79 0.80 0.80 0.83 0.83 0.83 0.79 0.79 0.81 0.82 0.820
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.50 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.50 0.50 0.50 0.92 0.94 0.98 0.86 0.94 0.50 0.50 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — 0.00 0.92 0.00 0.00 0.00 0.03 0.82 0.83 0.95 0.69 0.84 0.00 0.00 — — — —
ROE Trend 1.04 0.83 0.66 1.23 1.06 1.02 0.76 0.68 -0.01 0.04 0.05 0.01 0.03 0.08 0.02 -0.05 -0.06 -0.27 -0.28 -0.19 -0.186
Gross Margin Trend 0.03 0.00 -0.01 -0.01 -0.01 0.00 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.00 0.02 0.02 0.03 0.05 0.051
FCF Margin Trend -0.00 -0.03 -0.06 -0.10 -0.11 -0.07 -0.02 0.04 0.09 0.10 0.08 0.06 0.02 -0.00 -0.08 -0.09 -0.03 0.44 0.48 0.47 0.467
Sustainable Growth Rate 13.3% 2.7% 1.7% 2.1% 1.2% 2.0% 5.1% 6.4% 6.4% 6.0% 6.3% 5.2% 6.5% 9.8% 6.8% 0.7% 0.3% — — — —
Internal Growth Rate 3.1% 1.0% 0.6% 0.8% 0.5% 1.0% 2.6% 3.3% 3.3% 3.2% 3.1% 2.7% 3.4% 4.7% 2.8% 0.3% 0.1% — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income -0.40 -1.96 -4.93 -6.79 -11.08 -4.46 -0.95 0.10 0.45 0.51 0.55 0.42 0.07 -0.07 -0.98 -4.27 -0.83 -3.75 -3.56 -5.16 -5.160
FCF/OCF 1.70 1.45 1.34 1.19 1.21 1.27 1.53 -3.12 0.23 0.16 0.10 -0.48 -8.33 9.00 1.94 2.30 10.00 0.93 0.94 0.96 0.957
FCF/Net Income snapshot only -4.936
OCF/EBITDA snapshot only 60.625
CapEx/Revenue 1.2% 1.8% 2.1% 2.1% 2.5% 2.6% 2.6% 2.8% 2.4% 2.9% 3.4% 3.8% 5.3% 5.4% 5.6% 5.9% 4.3% 3.2% 2.6% 1.9% 1.85%
CapEx/Depreciation snapshot only 0.750
Accruals Ratio 0.05 0.04 0.05 0.08 0.08 0.06 0.05 0.03 0.02 0.02 0.01 0.02 0.03 0.05 0.06 0.03 0.00 -0.33 -0.36 -0.33 -0.335
Sloan Accruals snapshot only 0.364
Cash Flow Adequacy snapshot only 19.400
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 1.6% 1.9% 0.8% 1.0% 1.1% 1.6% 1.1% 0.9% 1.2% 1.3% 0.9% 0.8% 0.9% 0.8% 0.8% 0.9% 0.5% 0.3% 0.5% 0.5% 0.00%
Dividend/Share $0.11 $0.09 $0.05 $0.04 $0.05 $0.05 $0.04 $0.04 $0.05 $0.05 $0.04 $0.04 $0.04 $0.05 $0.05 $0.05 $0.03 $0.02 $0.04 $0.04 $0.00
Payout Ratio 18.0% 29.2% 26.7% 21.1% 30.8% 15.4% 6.5% 5.2% 5.2% 5.3% 5.4% 6.2% 4.9% 3.9% 6.3% 36.4% 50.0% — — — —
FCF Payout Ratio — — — — — — — — 50.0% 66.7% 1.0% — — — — — — 0.4% 0.9% 0.9% 0.86%
Total Payout Ratio 2.2% 4.5% 26.7% 21.1% 38.5% 19.2% 8.1% 6.5% 5.2% 5.3% 5.4% 7.7% 6.2% 4.9% 9.5% 54.5% 83.3% — — — —
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Chowder Number -0.57 -0.66 -0.82 -0.80 -0.54 -0.41 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.24 -0.50 0.00 0.00 0.005
Buyback Yield 18.4% 26.8% 0.0% 0.0% 0.3% 0.4% 0.3% 0.2% 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.4% 0.4% 0.3% 0.9% 0.7% 0.8% 0.84%
Net Buyback Yield 16.6% 24.1% 0.0% 0.0% 0.3% 0.4% 0.3% 0.2% 0.0% 0.0% 0.0% 0.2% 0.2% 0.2% 0.4% 0.4% 0.2% 0.8% 0.6% 0.6% 0.60%
Total Shareholder Return 18.2% 26.0% 0.8% 1.0% 1.4% 2.0% 1.3% 1.2% 1.2% 1.3% 0.9% 1.0% 1.1% 0.9% 1.2% 1.3% 0.7% 1.1% 1.1% 1.1% 1.08%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.94 0.86 0.75 0.95 0.93 0.84 0.85 0.85 0.88 0.86 0.91 0.92 0.88 0.93 0.90 0.58 0.43 1.14 1.14 1.25 1.253
Interest Burden (EBT/EBIT) 0.73 0.48 0.35 0.33 0.24 0.43 0.65 0.64 0.51 0.50 0.47 0.46 0.64 0.67 0.56 0.26 0.19 2.24 2.14 3.75 3.750
EBIT Margin 0.06 0.05 0.05 0.05 0.05 0.06 0.09 0.12 0.15 0.15 0.16 0.15 0.14 0.16 0.12 0.07 0.07 -0.05 -0.05 -0.02 -0.018
Asset Turnover 0.83 0.67 0.64 0.63 0.64 0.54 0.53 0.52 0.50 0.48 0.47 0.46 0.44 0.48 0.49 0.48 0.47 0.58 0.62 0.66 0.656
Equity Multiplier 4.47 2.75 2.88 2.70 2.63 2.01 2.00 1.99 2.03 1.95 2.10 1.95 2.01 2.18 2.47 2.23 2.17 2.33 2.40 2.52 2.520
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.62 $0.30 $0.19 $0.21 $0.16 $0.32 $0.67 $0.83 $0.97 $0.94 $0.81 $0.70 $0.88 $1.27 $0.78 $0.14 $0.07 $-1.43 $-1.53 $-1.05 $-1.05
Book Value/Share $4.21 $12.12 $12.45 $12.20 $13.95 $15.48 $13.81 $12.62 $14.68 $14.33 $10.42 $12.72 $12.97 $10.67 $9.71 $9.27 $9.59 $7.94 $7.48 $6.94 $7.76
Tangible Book/Share $3.62 $11.55 $11.89 $11.71 $13.42 $14.98 $13.38 $12.22 $14.21 $13.88 $10.03 $12.35 $12.61 $10.27 $9.33 $8.90 $9.27 $7.62 $7.16 $6.61 $6.61
Revenue/Share $14.14 $14.27 $14.93 $13.36 $15.28 $14.99 $12.94 $12.55 $14.43 $14.03 $11.92 $11.47 $11.39 $12.96 $12.92 $12.82 $11.64 $11.90 $12.10 $12.64 $12.64
FCF/Share $-0.42 $-0.84 $-1.26 $-1.71 $-2.20 $-1.83 $-0.98 $-0.27 $0.10 $0.08 $0.04 $-0.14 $-0.54 $-0.78 $-1.49 $-1.33 $-0.56 $4.97 $5.12 $5.17 $5.17
OCF/Share $-0.25 $-0.58 $-0.94 $-1.43 $-1.82 $-1.44 $-0.64 $0.09 $0.44 $0.48 $0.45 $0.29 $0.06 $-0.09 $-0.77 $-0.58 $-0.06 $5.35 $5.43 $5.40 $5.40
Cash/Share $4.71 $4.49 $3.93 $3.20 $2.73 $2.70 $2.44 $2.40 $3.09 $3.20 $2.87 $2.72 $2.32 $2.50 $1.96 $1.92 $1.87 $3.75 $3.33 $3.53 $3.53
EBITDA/Share $1.29 $1.10 $1.11 $1.00 $1.13 $1.26 $1.55 $1.87 $2.55 $2.55 $2.19 $1.97 $1.86 $2.40 $1.89 $1.26 $1.11 $-0.23 $-0.30 $0.09 $0.09
Debt/Share $3.85 $3.87 $3.95 $3.99 $4.57 $4.52 $3.96 $3.95 $6.18 $6.22 $5.31 $5.29 $5.35 $6.20 $6.32 $6.60 $6.11 $2.78 $2.20 $1.65 $1.65
Net Debt/Share $-0.87 $-0.62 $0.03 $0.79 $1.84 $1.82 $1.52 $1.55 $3.08 $3.02 $2.44 $2.58 $3.03 $3.70 $4.35 $4.68 $4.24 $-0.97 $-1.12 $-1.88 $-1.88
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 1.219
Altman Z-Prime snapshot only 2.014
Piotroski F-Score 4 3 3 4 3 5 3 4 5 6 6 5 4 4 3 3 4 6 6 6 6
Beneish M-Score -2.20 -1.63 -1.61 -1.63 -1.56 -2.22 -2.44 -2.60 -2.31 -2.44 -2.69 -2.51 -2.51 -2.54 -2.18 -2.29 -2.51 -4.83 -4.76 -4.64 -4.638
Ohlson O-Score snapshot only -7.497
ROIC (Greenblatt) snapshot only -2.73%
Net-Net WC snapshot only $-0.71
EVA snapshot only $-130720000.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B+
Credit Score 39.88 34.01 33.48 33.73 31.30 34.04 37.01 41.09 43.64 43.69 41.38 38.79 38.28 35.45 33.96 17.32 17.43 39.61 39.46 34.87 34.868
Credit Grade snapshot only 14
Credit Trend snapshot only 17.545
Implied Spread (bps) snapshot only 650.000
Industry Credit Rank snapshot only 16
Sector Credit Rank snapshot only 23

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms