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STOCKS

KMD Brands Limited (AU:KMD)

ASX:KMD

KMD

KMD Brands Limited

RESEARCH TOOLSreports

KMD Brands Limited (KMD) Ratios

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21 Followers

KMD Brands Limited Ratios

AU:KMD's free cash flow for Q4 2025 was $0.55. For the 2025 fiscal year, AU:KMD's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.66	1.78	1.80
Quick Ratio	0.48	0.48	0.57	0.65	0.71
Cash Ratio	0.12	0.12	0.14	0.19	0.26
Solvency Ratio	-0.03	-0.10	0.12	0.09	0.21
Operating Cash Flow Ratio	0.45	0.45	0.59	0.57	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-110.97	-27.01
Net Current Asset Value	$ -273.02M	$ -273.02M	$ -247.10M	$ -232.54M	$ -214.15M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.27	0.27	0.25
Debt-to-Equity Ratio	0.55	0.55	0.50	0.49	0.47
Debt-to-Capital Ratio	0.35	0.35	0.33	0.33	0.32
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.11	0.11	0.12
Financial Leverage Ratio	1.97	1.97	1.84	1.83	1.84
Debt Service Coverage Ratio	1.46	-1.00	4.04	6.91	14.58
Interest Coverage Ratio	1.12	4.16	5.50	14.24	11.99
Debt to Market Cap	0.60	0.46	0.30	0.16	0.14
Interest Debt Per Share	0.56	0.56	0.58	0.59	0.58
Net Debt to EBITDA	9.50	-30.14	3.28	3.49	1.81
Profitability Margins
Gross Profit Margin	49.93%	56.55%	58.35%	59.11%	58.86%
EBIT Margin	-3.78%	-3.88%	-2.08%	6.00%	6.92%
EBITDA Margin	3.62%	-1.14%	11.02%	9.31%	18.32%
Operating Profit Margin	2.78%	9.38%	14.78%	17.97%	17.36%
Pretax Profit Margin	-10.58%	-10.58%	-4.77%	4.74%	5.47%
Net Profit Margin	-9.61%	-9.61%	-5.08%	3.19%	3.67%
Continuous Operations Profit Margin	-10.58%	-11.70%	-4.93%	3.32%	3.76%
Net Income Per EBT	90.83%	90.83%	106.53%	67.18%	67.04%
EBT Per EBIT	-381.19%	-112.85%	-32.27%	26.38%	31.53%
Return on Assets (ROA)	-7.04%	-7.04%	-3.46%	2.29%	2.32%
Return on Equity (ROE)	-13.04%	-13.90%	-6.38%	4.20%	4.25%
Return on Capital Employed (ROCE)	2.56%	8.66%	12.12%	15.55%	13.27%
Return on Invested Capital (ROIC)	2.37%	8.00%	11.32%	10.23%	8.63%
Return on Tangible Assets	-13.12%	-13.12%	-6.46%	4.24%	4.32%
Earnings Yield	-70.33%	-50.18%	-15.72%	5.37%	4.66%
Efficiency Ratios
Receivables Turnover	15.53	15.53	13.85	13.05	10.58
Payables Turnover	4.52	3.92	4.79	5.02	3.94
Inventory Turnover	1.95	1.69	1.53	1.55	1.36
Fixed Asset Turnover	3.11	3.11	2.81	3.12	2.97
Asset Turnover	0.73	0.73	0.68	0.72	0.63
Working Capital Turnover Ratio	7.35	7.34	5.41	5.28	4.67
Cash Conversion Cycle	129.97	146.18	188.98	190.23	209.47
Days of Sales Outstanding	23.50	23.50	26.35	27.98	34.50
Days of Inventory Outstanding	187.24	215.76	238.82	235.02	267.61
Days of Payables Outstanding	80.78	93.08	76.19	72.76	92.63
Operating Cycle	210.74	239.26	265.17	262.99	302.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	0.20	0.21	0.12
Free Cash Flow Per Share	0.16	0.16	0.16	0.16	0.07
CapEx Per Share	0.02	0.02	0.05	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.78	0.76	0.60
Dividend Paid and CapEx Coverage Ratio	8.75	9.61	2.63	1.86	1.08
Capital Expenditure Coverage Ratio	9.61	9.61	4.45	4.10	2.49
Operating Cash Flow Coverage Ratio	0.34	0.34	0.37	0.36	0.21
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.13	0.08
Free Cash Flow Yield	83.59%	59.67%	35.42%	17.07%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.53	-1.99	-6.36	18.61	21.44
Price-to-Sales (P/S) Ratio	0.15	0.19	0.32	0.59	0.79
Price-to-Book (P/B) Ratio	0.21	0.28	0.41	0.78	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	1.29	1.68	2.82	5.86	15.74
Price-to-Operating Cash Flow Ratio	1.16	1.50	2.19	4.43	9.42
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.02	0.03	-7.26	-0.52
Price-to-Fair Value	0.21	0.28	0.41	0.78	0.91
Enterprise Value Multiple	13.58	-46.91	6.21	9.86	6.10
Enterprise Value	475.81M	530.02M	670.45M	1.01B	1.10B
EV to EBITDA	13.28	-46.91	6.21	9.86	6.10
EV to Sales	0.48	0.54	0.68	0.92	1.12
EV to Free Cash Flow	4.21	4.69	5.98	9.07	22.37
EV to Operating Cash Flow	3.77	4.20	4.63	6.85	13.39
Tangible Book Value Per Share	0.09	0.09	0.17	0.19	0.18
Shareholders’ Equity Per Share	0.96	0.96	1.10	1.18	1.19
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.11	-0.03	0.30	0.31
Revenue Per Share	1.39	1.39	1.38	1.55	1.38
Net Income Per Share	-0.13	-0.13	-0.07	0.05	0.05
Tax Burden	0.91	0.91	1.07	0.67	0.67
Interest Burden	2.80	2.73	2.29	0.79	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.18	0.18	0.17	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.33	-1.33	0.00	4.20	2.28

Currency in NZD