KMD Brands Limited (KD2) Ratios
KMD Brands Limited Ratios
DE:KD2's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:KD2's free cash flow was decreased by $-41.17M and operating cash flow was $41.17M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.39 | 1.66 | 1.78 | 1.80 |
| Quick Ratio | 0.63 | 0.48 | 0.57 | 0.65 | 0.71 |
| Cash Ratio | 0.17 | 0.12 | 0.14 | 0.19 | 0.26 |
| Solvency Ratio | -0.51 | 0.05 | 0.12 | 0.09 | 0.21 |
| Operating Cash Flow Ratio | 0.28 | 0.45 | 0.59 | 0.57 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 0.00 | 0.00 | -110.97 | -27.01 |
| Net Current Asset Value | $ -150.90M | $ -273.02M | $ -247.10M | $ -232.54M | $ -214.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.28 | 0.27 | 0.27 | 0.25 |
| Debt-to-Equity Ratio | 1.00 | 0.55 | 0.50 | 0.49 | 0.47 |
| Debt-to-Capital Ratio | 0.50 | 0.35 | 0.33 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.11 | 0.11 | 0.11 | 0.12 |
| Financial Leverage Ratio | 2.54 | 1.97 | 1.84 | 1.83 | 1.84 |
| Debt Service Coverage Ratio | 1.84 | 3.66 | 4.04 | 6.91 | 14.58 |
| Interest Coverage Ratio | 0.23 | 4.16 | 5.50 | 14.24 | 11.99 |
| Debt to Market Cap | 1.74 | 0.48 | 0.30 | 0.16 | 0.14 |
| Interest Debt Per Share | 7.05 | 14.00 | 0.58 | 0.59 | 0.58 |
| Net Debt to EBITDA | 2.35 | 3.67 | 3.28 | 3.49 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.17% | 56.55% | 58.35% | 59.11% | 58.86% |
| EBIT Margin | 0.59% | -3.88% | -2.08% | 6.00% | 6.92% |
| EBITDA Margin | 13.08% | 9.38% | 11.02% | 9.31% | 18.32% |
| Operating Profit Margin | 0.59% | 9.38% | 14.78% | 17.97% | 17.36% |
| Pretax Profit Margin | -46.05% | -10.58% | -4.77% | 4.74% | 5.47% |
| Net Profit Margin | -39.50% | -9.61% | -5.08% | 3.19% | 3.67% |
| Continuous Operations Profit Margin | -39.35% | -11.70% | -4.93% | 3.32% | 3.76% |
| Net Income Per EBT | 85.77% | 90.83% | 106.53% | 67.18% | 67.04% |
| EBT Per EBIT | -7766.80% | -112.85% | -32.27% | 26.38% | 31.53% |
| Return on Assets (ROA) | -45.11% | -7.04% | -3.46% | 2.29% | 2.32% |
| Return on Equity (ROE) | -114.69% | -13.90% | -6.38% | 4.20% | 4.25% |
| Return on Capital Employed (ROCE) | 0.92% | 8.66% | 12.12% | 15.55% | 13.27% |
| Return on Invested Capital (ROIC) | 0.70% | 8.00% | 11.32% | 10.23% | 8.63% |
| Return on Tangible Assets | -57.39% | -13.12% | -6.46% | 4.24% | 4.32% |
| Earnings Yield | -413.90% | -52.51% | -15.72% | 5.37% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.54 | 15.53 | 13.85 | 13.05 | 10.58 |
| Payables Turnover | 7.18 | 3.92 | 4.79 | 5.02 | 3.94 |
| Inventory Turnover | 2.30 | 1.69 | 1.53 | 1.55 | 1.36 |
| Fixed Asset Turnover | 3.57 | 3.11 | 2.81 | 3.12 | 2.97 |
| Asset Turnover | 1.14 | 0.73 | 0.68 | 0.72 | 0.63 |
| Working Capital Turnover Ratio | 7.81 | 7.34 | 5.41 | 5.28 | 4.67 |
| Cash Conversion Cycle | 137.30 | 146.18 | 188.98 | 190.23 | 209.47 |
| Days of Sales Outstanding | 29.11 | 23.50 | 26.35 | 27.98 | 34.50 |
| Days of Inventory Outstanding | 159.00 | 215.76 | 238.82 | 235.02 | 267.61 |
| Days of Payables Outstanding | 50.82 | 93.08 | 76.19 | 72.76 | 92.63 |
| Operating Cycle | 188.11 | 239.26 | 265.17 | 262.99 | 302.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.20 | 4.45 | 0.20 | 0.21 | 0.12 |
| Free Cash Flow Per Share | 0.00 | 3.98 | 0.16 | 0.16 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 8.75 | 2.63 | 1.86 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.00 | 9.61 | 4.45 | 4.10 | 2.49 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.34 | 0.37 | 0.36 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.15 | 0.13 | 0.08 |
| Free Cash Flow Yield | 0.00% | 62.43% | 35.42% | 17.07% | 6.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -1226.92 | -6.36 | 18.61 | 21.44 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.18 | 0.32 | 0.59 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.26 | 0.41 | 0.78 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 1.60 | 2.82 | 5.86 | 15.74 |
| Price-to-Operating Cash Flow Ratio | 1.50 | 1.43 | 2.19 | 4.43 | 9.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -14.27 | 0.03 | -7.26 | -0.52 |
| Enterprise Value Multiple | 3.08 | 5.62 | 6.21 | 9.86 | 6.10 |
| Enterprise Value | 423.79M | 521.63M | 670.45M | 1.01B | 1.10B |
| EV to EBITDA | 3.08 | 5.62 | 6.21 | 9.86 | 6.10 |
| EV to Sales | 0.40 | 0.53 | 0.68 | 0.92 | 1.12 |
| EV to Free Cash Flow | 0.00 | 4.61 | 5.98 | 9.07 | 22.37 |
| EV to Operating Cash Flow | 6.34 | 4.13 | 4.63 | 6.85 | 13.39 |
| Tangible Book Value Per Share | 3.10 | 2.25 | 0.17 | 0.19 | 0.18 |
| Shareholders’ Equity Per Share | 6.53 | 24.11 | 1.10 | 1.18 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.11 | -0.03 | 0.30 | 0.31 |
| Revenue Per Share | 18.97 | 34.85 | 1.38 | 1.55 | 1.38 |
| Net Income Per Share | -7.49 | -3.35 | -0.07 | 0.05 | 0.05 |
| Tax Burden | 0.86 | 0.91 | 1.07 | 0.67 | 0.67 |
| Interest Burden | -77.67 | 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 | 0.45 | 0.47 | 0.18 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.42 | -1.33 | 0.00 | 4.20 | 2.28 |
Currency in NZD