Toys"R"Us ANZ Limited
TOYRF · OTC
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $22 | $10 | $19 |
| - Cash | $1 | $1 | $1 | $2 |
| + Debt | $19 | $25 | $16 | $24 |
| Enterprise Value | $20 | $46 | $25 | $42 |
| Revenue | $3 | -$2 | $9 | $10 |
| % Growth | 296.8% | -116.8% | -4.9% | – |
| Gross Profit | $1 | -$4 | $2 | -$3 |
| % Margin | 37% | 234.7% | 16.3% | -29.6% |
| EBITDA | -$3 | -$3 | -$5 | -$2 |
| % Margin | -99.9% | 168.2% | -56.2% | -21.9% |
| Net Income | -$1 | -$10 | -$10 | -$24 |
| % Margin | -23.4% | 634.8% | -103.6% | -242.9% |
| EPS Diluted | -0.023 | -0.045 | -0.101 | -0.27 |
| % Growth | 49% | 55.4% | 62.7% | – |
| Operating Cash Flow | -$5 | -$3 | -$4 | -$7 |
| Capital Expenditures | $0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$5 | -$3 | -$4 | -$7 |