Toys"R"Us ANZ Limited
TOYRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17 | $193 | $31,693 | $23,077 |
| - Cash | $1 | $2 | $13 | $17 |
| + Debt | $25 | $24 | $10 | $0 |
| Enterprise Value | $41 | $215 | $31,691 | $23,060 |
| Revenue | $7 | $32 | $38 | $22 |
| % Growth | -77.1% | -15.4% | 75.8% | – |
| Gross Profit | $2 | $5 | $8 | $4 |
| % Margin | 23.2% | 15.6% | 20.8% | 17.8% |
| EBITDA | -$8 | -$10 | -$9 | -$4 |
| % Margin | -106.3% | -31.4% | -24.2% | -20.6% |
| Net Income | -$19 | -$33 | -$25 | -$3 |
| % Margin | -264.6% | -102.1% | -65.5% | -14.5% |
| EPS Diluted | -0.11 | -0.36 | -0.29 | -0.005 |
| % Growth | 69.4% | -24.1% | -5,941.7% | – |
| Operating Cash Flow | -$8 | -$12 | -$11 | -$4 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$8 | -$13 | -$12 | -$6 |