Every figure this model derived for KODK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 317,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 766,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 263,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 623,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 45,000,000 | InterestExpense |
2026-06-30 |
| ocf | 485,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,135,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up KODK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.7 |
| current ratio | 3.47 |
| current ratio reported | 2.91 |
| deferred revenue growth | 20.0 |
| dilution pct | -5.75 |
| fcf margin | 40.88 |
| growth cv | 7.05 |
| interest cover | 0.71 |
| operating margin | 2.82 |
| owner earnings margin | 39.47 |
| revenue growth | 9.45 |
| revenue growth per share | 16.12 |
| roic | 4.88 |
| rpo growth | -12.36 |
| rule of 40 | 12.27 |
| sbc pct revenue | 1.41 |
What this model itself distrusts about KODK's figures. Written by the derivation as it ran, not added afterwards.