Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.19 | -2.55 | 84.44 |
| FCF Yield | -44.04% | -6.98% | -0.04% | -0.02% |
| EV / EBITDA | -5.25 | -21.41 | -3,457.85 | -5,192.44 |
| Quality | ||||
| ROIC | -96.47% | -47.93% | 8.13% | -8.87% |
| Gross Margin | 23.18% | 15.57% | 20.76% | 17.77% |
| Cash Conversion Ratio | 0.39 | 0.49 | 0.45 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -42.13% | 14.13% | 15.69% | -10.44% |
| Free Cash Flow Growth | 43.88% | -12.82% | -112.56% | -100.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.06 | -2.26 | 0.25 | 3.90 |
| Interest Coverage | -5.20 | -8.60 | 0.00 | -241.09 |
| Efficiency | ||||
| Inventory Turnover | 9.48 | 5.51 | 3.04 | 3.56 |
| Cash Conversion Cycle | -82.79 | 29.50 | 87.73 | 86.75 |