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Toys"R"Us ANZ Limited TOYRF

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Price alert · TOYRF

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0.00 USD 0.00 0.00%

At close · Sep 16

0.01 Day range 0.02
0.004 52-week range 0.02
YTD
0.00%
1 year
-80.00%
Open
0.02
Prev close
0.004
Mkt cap
605.05K
Vol
133.59K
Avg vol
0
EPS
-0.04
P/E
0.00
More statistics
Low
0.01
High
0.02

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Financial health

Altman Z-Score

-45.68 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.9×
FY 2015: -27.1×FY 2016: -42.6×FY 2017: -30.4×FY 2018: 117×FY 2019: 1041×FY 2020: -926×FY 2021: -7373×FY 2022: -128×FY 2023: -0.6×FY 2024: -0.9×
FY 2015 5y median -128× FY 2024
P/S 1.4×
FY 2015: 9.6×FY 2016: 11.2×FY 2017: 18.3×FY 2018: 78.3×FY 2019: 209×FY 2020: 353×FY 2021: 1072×FY 2022: 84.3×FY 2023: 0.6×FY 2024: 1.4×
FY 2015 5y median 84.3× FY 2024
P/B -0.7×
FY 2015: 33.9×FY 2016: -59.4×FY 2017: -20.0×FY 2018: -229×FY 2019: -19466×FY 2020: -998×FY 2021: 414×FY 2022: 93.4×FY 2023: 13.3×FY 2024: -0.7×
FY 2015 5y median 13.3× FY 2024
P/FCF -1.3×
FY 2015: -101×FY 2016: -840×FY 2017: -256×FY 2018: -410×FY 2019: -764×FY 2020: -3082×FY 2021: -4118×FY 2022: -268×FY 2023: -1.5×FY 2024: -1.3×
FY 2015 5y median -268× FY 2024
EV/EBITDA -5.2×
FY 2015: -59.3×FY 2016: -72.9×FY 2017: -46.7×FY 2018: 105×FY 2019: 720×FY 2020: -1116×FY 2021: -5193×FY 2022: -348×FY 2023: -4.3×FY 2024: -5.2×
FY 2015 5y median -348× FY 2024
EV/Sales 4.6×
FY 2015: 10.0×FY 2016: 11.8×FY 2017: 19.3×FY 2018: 78.7×FY 2019: 209×FY 2020: 353×FY 2021: 1072×FY 2022: 84.3×FY 2023: 1.3×FY 2024: 4.6×
FY 2015 5y median 84.3× FY 2024
FCF Yield -74.3%
FY 2015: -1.0%FY 2016: -0.1%FY 2017: -0.4%FY 2018: -0.2%FY 2019: -0.1%FY 2020: -0.0%FY 2021: -0.0%FY 2022: -0.4%FY 2023: -66.5%FY 2024: -74.3%
FY 2015 5y median -0.4% FY 2024

Profitability

Gross Margin 23.2%
FY 2015: 27.1%FY 2016: 27.6%FY 2017: 29.8%FY 2018: 36.0%FY 2019: 16.6%FY 2020: 13.8%FY 2021: 17.8%FY 2022: 20.8%FY 2023: 15.6%FY 2024: 23.2%
FY 2015 5y median 17.8% FY 2024
Operating Margin -135.4%
FY 2015: -9.5%FY 2016: -12.9%FY 2017: -13.2%FY 2018: 76.3%FY 2019: 30.3%FY 2020: -33.0%FY 2021: -24.6%FY 2022: 9.9%FY 2023: -40.6%FY 2024: -135.4%
FY 2015 5y median -33.0% FY 2024
Net Margin -264.6%
FY 2015: -35.5%FY 2016: -26.4%FY 2017: -60.6%FY 2018: 67.7%FY 2019: 25.4%FY 2020: -38.1%FY 2021: -14.5%FY 2022: -65.5%FY 2023: -102.1%FY 2024: -264.6%
FY 2015 5y median -65.5% FY 2024
ROE 127.7%
FY 2015: -124.6%FY 2016: 139.5%FY 2017: 66.0%FY 2018: -198.1%FY 2019: -2366.4%FY 2020: 107.9%FY 2021: -5.6%FY 2022: -72.5%FY 2023: -2151.4%FY 2024: 127.7%
FY 2015 5y median -5.6% FY 2024
ROIC -96.5%
FY 2015: -13.7%FY 2016: -36.1%FY 2017: -353.6%FY 2018: 529.5%FY 2019: 178.3%FY 2020: -781.8%FY 2021: -8.8%FY 2022: 8.1%FY 2023: -47.9%FY 2024: -96.5%
FY 2015 5y median -47.9% FY 2024
ROA -107.6%
FY 2015: -41.2%FY 2016: -50.6%FY 2017: -172.7%FY 2018: 237.5%FY 2019: 70.1%FY 2020: -186.0%FY 2021: -4.9%FY 2022: -48.1%FY 2023: -94.4%FY 2024: -107.6%
FY 2015 5y median -94.4% FY 2024

Growth (YoY)

Revenue -77.1%
FY 2015: -14.6%FY 2016: -14.7%FY 2017: -38.8%FY 2018: -24.4%FY 2019: -28.2%FY 2020: -18.5%FY 2021: -11.9%FY 2022: 75.8%FY 2023: -15.4%FY 2024: -77.1%
FY 2015 FY 2024
Operating Income 23.5%
FY 2015: -92.1%FY 2016: -16.1%FY 2017: 37.6%FY 2018: 536.9%FY 2019: -71.5%FY 2020: -188.6%FY 2021: 34.1%FY 2022: 170.5%FY 2023: -446.8%FY 2024: 23.5%
FY 2015 FY 2024
EPS (diluted) 69.4%
FY 2015: -4.8%FY 2016: 38.2%FY 2017: -32.1%FY 2018: 127.1%FY 2019: -87.4%FY 2020: -207.7%FY 2021: 87.8%FY 2022: -5941.7%FY 2023: -24.1%FY 2024: 69.4%
FY 2015 FY 2024
Free Cash Flow 43.9%
FY 2015: -671.8%FY 2016: 88.0%FY 2017: -226.8%FY 2018: -101.9%FY 2019: -2.5%FY 2020: 65.8%FY 2021: -100.4%FY 2022: -112.6%FY 2023: -12.8%FY 2024: 43.9%
FY 2015 FY 2024

Financial Health

Current Ratio 0.1×
FY 2015: 0.5×FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.4×FY 2019: 1.4×FY 2020: 0.9×FY 2021: 3.9×FY 2022: 3.8×FY 2023: 0.5×FY 2024: 0.1×
FY 2015 5y median 0.9× FY 2024
Quick Ratio 0.1×
FY 2015: 0.2×FY 2016: 0.2×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 3.2×FY 2022: 2.2×FY 2023: 0.3×FY 2024: 0.1×
FY 2015 5y median 0.6× FY 2024
Debt / Equity -1.6×
FY 2015: 1.4×FY 2016: -2.9×FY 2017: -1.0×FY 2018: -1.4×FY 2019: -16.6×FY 2020: -1.1×FY 2021: 0.0×FY 2022: 0.3×FY 2023: 16.1×FY 2024: -1.6×
FY 2015 5y median 0.0× FY 2024
Net Debt / EBITDA -3.6×
FY 2015: -2.3×FY 2016: -3.3×FY 2017: -2.3×FY 2018: 0.6×FY 2019: 0.6×FY 2020: -1.2×FY 2021: 3.8×FY 2022: 0.2×FY 2023: -2.3×FY 2024: -3.6×
FY 2015 5y median -1.2× FY 2024
Interest Coverage -5.2×
FY 2015: -3.4×FY 2016: -3.1×FY 2017: -2.0×FY 2018: 16.6×FY 2019: 12.9×FY 2020: -7.0×FY 2021: -241×FY 2022: 0.0×FY 2023: -8.6×FY 2024: -5.2×
FY 2015 5y median -7.0× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-07-31