KMD Brands Ltd risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from KMD's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 77, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 2,407.5% |
| Operating pressure | 64 | Stretched | Worsening | Costs outgrowing revenue — +5.9 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 77 | Stretched | Worsening | Net debt to EBITDA — 8.57x |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -6.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.