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STOCKS

KMD Brands Limited (AU:KMD)

ASX:KMD

KMD

KMD Brands Limited

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KMD Brands Limited (KMD) Ratios

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KMD Brands Limited Ratios

AU:KMD's free cash flow for Q4 2024 was $0.59. For the 2024 fiscal year, AU:KMD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.78	1.78	1.80	1.86	2.27
Quick Ratio	0.65	0.65	0.71	0.94	1.31
Cash Ratio	0.19	0.19	0.26	0.60	0.98
Solvency Ratio	0.23	0.23	0.21	0.28	0.14
Operating Cash Flow Ratio	0.57	0.57	0.30	0.75	0.72
Short-Term Operating Cash Flow Coverage	-110.97	-110.97	-27.01	0.00	0.00
Net Current Asset Value	$ -232.54M	$ -232.54M	$ -214.15M	$ -207.19M	$ -256.04M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.25	0.26	0.34
Debt-to-Equity Ratio	0.49	0.49	0.47	0.47	0.70
Debt-to-Capital Ratio	0.33	0.33	0.32	0.32	0.41
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.12	0.11	0.24
Financial Leverage Ratio	1.83	1.83	1.84	1.80	2.03
Debt Service Coverage Ratio	14.53	14.53	14.58	11.10	9.05
Interest Coverage Ratio	4.76	4.76	4.78	5.37	2.51
Debt to Market Cap	0.16	0.16	0.14	0.11	0.43
Interest Debt Per Share	0.59	0.59	0.58	0.57	1.12
Net Debt to EBITDA	1.80	1.80	1.81	1.19	2.06
Profitability Margins
Gross Profit Margin	58.67%	58.67%	58.41%	58.37%	58.05%
EBIT Margin	6.07%	6.07%	7.00%	10.16%	5.69%
EBITDA Margin	18.19%	18.19%	18.52%	22.32%	18.68%
Operating Profit Margin	6.07%	6.07%	7.00%	10.16%	4.70%
Pretax Profit Margin	4.79%	4.79%	5.53%	8.27%	2.82%
Net Profit Margin	3.22%	3.22%	3.71%	6.89%	1.02%
Continuous Operations Profit Margin	3.36%	3.36%	3.80%	6.93%	1.11%
Net Income Per EBT	67.18%	67.18%	67.04%	83.30%	36.18%
EBT Per EBIT	78.98%	78.98%	79.08%	81.39%	60.09%
Return on Assets (ROA)	2.29%	2.29%	2.32%	4.30%	0.52%
Return on Equity (ROE)	4.20%	4.20%	4.25%	7.74%	1.05%
Return on Capital Employed (ROCE)	5.19%	5.19%	5.29%	7.57%	2.80%
Return on Invested Capital (ROIC)	3.42%	3.42%	3.44%	5.97%	1.04%
Return on Tangible Assets	4.24%	4.24%	4.32%	8.12%	0.91%
Earnings Yield	5.37%	5.37%	4.66%	6.45%	1.46%
Efficiency Ratios
Receivables Turnover	14.69	14.69	11.87	13.28	10.82
Payables Turnover	5.02	5.02	3.94	5.28	5.23
Inventory Turnover	1.55	1.55	1.36	1.76	1.46
Fixed Asset Turnover	3.09	3.09	2.94	2.84	2.29
Asset Turnover	0.71	0.71	0.62	0.62	0.51
Working Capital Turnover Ratio	5.23	5.23	4.62	3.63	4.33
Cash Conversion Cycle	187.11	187.11	205.73	165.67	213.61
Days of Sales Outstanding	24.86	24.86	30.76	27.48	33.72
Days of Inventory Outstanding	235.02	235.02	267.61	207.36	249.66
Days of Payables Outstanding	72.76	72.76	92.63	69.17	69.77
Operating Cycle	259.87	259.87	298.37	234.84	283.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.12	0.25	0.35
Free Cash Flow Per Share	0.16	0.16	0.07	0.20	0.31
CapEx Per Share	0.05	0.05	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.60	0.80	0.88
Dividend Paid and CapEx Coverage Ratio	1.86	1.86	1.08	3.58	3.62
Capital Expenditure Coverage Ratio	4.10	4.10	2.49	5.01	8.58
Operating Cash Flow Coverage Ratio	0.36	0.36	0.21	0.46	0.32
Operating Cash Flow to Sales Ratio	0.14	0.14	0.08	0.19	0.21
Free Cash Flow Yield	17.07%	17.07%	6.35%	14.59%	26.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.61	18.61	21.44	15.50	68.51
Price-to-Sales (P/S) Ratio	0.60	0.60	0.80	1.07	0.70
Price-to-Book (P/B) Ratio	0.78	0.78	0.91	1.20	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	5.86	5.86	15.74	6.86	3.71
Price-to-Operating Cash Flow Ratio	4.43	4.43	9.42	5.49	3.28
Price-to-Earnings Growth (PEG) Ratio	-7.26	-7.26	-0.52	0.04	-0.81
Price-to-Fair Value	0.78	0.78	0.91	1.20	0.72
Enterprise Value Multiple	5.10	5.10	6.10	5.97	5.81
Enterprise Value	1.01B	1.01B	1.10B	1.22B	865.29M
EV to EBITDA	5.10	5.10	6.10	5.97	5.81
EV to Sales	0.93	0.93	1.13	1.33	1.09
EV to Free Cash Flow	9.07	9.07	22.37	8.55	5.75
EV to Operating Cash Flow	6.85	6.85	13.39	6.85	5.08
Tangible Book Value Per Share	0.19	0.19	0.18	0.18	0.20
Shareholders’ Equity Per Share	1.18	1.18	1.19	1.15	1.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.16	0.61
Revenue Per Share	1.53	1.53	1.37	1.29	1.62
Net Income Per Share	0.05	0.05	0.05	0.09	0.02
Tax Burden	0.67	0.67	0.67	0.83	0.36
Interest Burden	0.79	0.79	0.79	0.81	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.18	0.16	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.20	4.20	2.28	2.92	20.94

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