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KMD Brands Limited (AU:KMD)
ASX:KMD
Australian Market
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 2026 was $0.46. For the 2026 fiscal year, AU:KMD's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.67 1.67 1.39 1.66 1.78
Quick Ratio
 0.63 0.63 0.48 0.57 0.65
Cash Ratio
 0.17 0.17 0.12 0.14 0.19
Solvency Ratio
 -0.51 -0.51 -0.10 0.12 0.09
Operating Cash Flow Ratio
 0.28 0.28 0.45 0.59 0.57
Short-Term Operating Cash Flow Coverage
 0.78 0.78 0.00 0.00 -110.97
Net Current Asset Value
$ -150.90M$ -150.90M$ -273.02M$ -247.10M$ -232.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.28 0.27 0.27
Debt-to-Equity Ratio
 1.00 1.00 0.55 0.50 0.49
Debt-to-Capital Ratio
 0.50 0.50 0.35 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.11 0.11 0.11
Financial Leverage Ratio
 2.54 2.54 1.97 1.84 1.83
Debt Service Coverage Ratio
 1.84 1.84 -1.00 4.04 6.91
Interest Coverage Ratio
 0.20 0.23 4.16 5.50 14.24
Debt to Market Cap
 1.93 1.74 0.48 0.30 0.16
Interest Debt Per Share
 5.44 7.05 14.00 0.58 0.59
Net Debt to EBITDA
 2.36 2.35 -30.14 3.28 3.49
Profitability Margins
Gross Profit Margin
45.17%45.17%56.55%58.35%59.11%
EBIT Margin
0.53%0.59%-3.88%-2.08%6.00%
EBITDA Margin
13.02%13.08%-1.14%11.02%9.31%
Operating Profit Margin
0.53%0.59%9.38%14.78%17.97%
Pretax Profit Margin
-46.05%-46.05%-10.58%-4.77%4.74%
Net Profit Margin
-39.50%-39.50%-9.61%-5.08%3.19%
Continuous Operations Profit Margin
-39.35%-39.35%-11.70%-4.93%3.32%
Net Income Per EBT
85.77%85.77%90.83%106.53%67.18%
EBT Per EBIT
-8680.13%-7766.80%-112.85%-32.27%26.38%
Return on Assets (ROA)
-45.11%-45.11%-7.04%-3.46%2.29%
Return on Equity (ROE)
-79.57%-114.69%-13.90%-6.38%4.20%
Return on Capital Employed (ROCE)
0.82%0.92%8.66%12.12%15.55%
Return on Invested Capital (ROIC)
0.62%0.70%8.00%11.32%10.23%
Return on Tangible Assets
-57.39%-57.39%-13.12%-6.46%4.24%
Earnings Yield
-302.57%-413.90%-52.51%-15.72%5.37%
Efficiency Ratios
Receivables Turnover
 12.54 12.54 15.53 13.85 13.05
Payables Turnover
 7.18 7.18 3.92 4.79 5.02
Inventory Turnover
 2.30 2.30 1.69 1.53 1.55
Fixed Asset Turnover
 3.57 3.57 3.11 2.81 3.12
Asset Turnover
 1.14 1.14 0.73 0.68 0.72
Working Capital Turnover Ratio
 7.56 7.81 7.34 5.41 5.28
Cash Conversion Cycle
 137.30 137.30 146.18 188.98 190.23
Days of Sales Outstanding
 29.11 29.11 23.50 26.35 27.98
Days of Inventory Outstanding
 159.00 159.00 215.76 238.82 235.02
Days of Payables Outstanding
 50.82 50.82 93.08 76.19 72.76
Operating Cycle
 188.11 188.11 239.26 265.17 262.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 1.20 4.45 0.20 0.21
Free Cash Flow Per Share
 0.24 0.00 3.98 0.16 0.16
CapEx Per Share
 0.69 1.20 0.46 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.25 0.00 0.90 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
 1.32 1.00 8.75 2.63 1.86
Capital Expenditure Coverage Ratio
 1.34 1.00 9.61 4.45 4.10
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.34 0.37 0.36
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.13 0.15 0.13
Free Cash Flow Yield
18.73%0.00%62.43%35.42%17.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.32 -0.24 -1.23K -6.36 18.61
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.18 0.32 0.59
Price-to-Book (P/B) Ratio
 0.38 0.28 0.26 0.41 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 5.34 0.00 1.60 2.82 5.86
Price-to-Operating Cash Flow Ratio
 2.06 1.50 1.43 2.19 4.43
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 -14.27 0.03 -7.26
Price-to-Fair Value
 0.38 0.28 0.26 0.41 0.78
Enterprise Value Multiple
 3.02 3.08 -46.17 6.21 9.86
Enterprise Value
 413.93M 423.79M 521.63M 670.45M 1.01B
EV to EBITDA
 3.02 3.08 -46.17 6.21 9.86
EV to Sales
 0.39 0.40 0.53 0.68 0.92
EV to Free Cash Flow
 24.38 0.00 4.61 5.98 9.07
EV to Operating Cash Flow
 6.20 6.34 4.13 4.63 6.85
Tangible Book Value Per Share
 2.39 3.10 2.25 0.17 0.19
Shareholders’ Equity Per Share
 5.04 6.53 24.11 1.10 1.18
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 -0.11 -0.03 0.30
Revenue Per Share
 14.63 18.97 34.85 1.38 1.55
Net Income Per Share
 -5.78 -7.49 -3.35 -0.07 0.05
Tax Burden
 0.86 0.86 0.91 1.07 0.67
Interest Burden
 -86.80 -77.67 2.73 2.29 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.47 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -6.79 -7.42 -1.33 0.00 4.20
Currency in NZD