Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -348.32% | -14.97% | -41.24% | -38.02% |
| EV / EBITDA | -6.69 | -17.48 | -4.81 | -19.82 |
| Quality | ||||
| ROIC | -34.81% | -62.40% | -19.59% | -16.30% |
| Gross Margin | 36.98% | 234.69% | 16.27% | -29.59% |
| Cash Conversion Ratio | 7.70 | 0.35 | 0.43 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.02% | -10.09% | -2.54% | -0.89% |
| Free Cash Flow Growth | -68.38% | 23.83% | 41.56% | -19.81% |
| Safety | ||||
| Net Debt / EBITDA | -6.18 | -9.13 | -2.81 | -10.72 |
| Interest Coverage | -1.58 | 0.00 | -1.66 | -3.25 |
| Efficiency | ||||
| Inventory Turnover | 1.71 | 3.52 | 9.01 | 2.56 |
| Cash Conversion Cycle | -36.19 | -55.02 | -8.31 | 18.26 |