— Know what they know.
Not Investment Advice
Also trades as: TOY.AX (ASX) · $vol 0M

TOYRF OTC

Toys"R"Us ANZ Limited
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -98.0%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 49 · $605049 mcap · 150M float · 0.073% daily turnover · Short 62% of daily vol

📊 Key Metrics

TTM
$20M
Revenue
-8.5% YoY
$-44M
Net Income
-378.4% YoY
$-20M
Free Cash Flow
-233.0% YoY
37.0%
Gross Margin
-83.9%
Op. Margin
-23.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-703.1%
ROA-132.5%
ROIC-235.6%

Valuation

P/E-4.3
P/B-5.5
EV/EBITDA0.0

Leverage

Debt/Equity-1.50
Current Ratio0.13
Interest Cov.-3.1x

Quality Scores

Piotroski F3/9
Altman Z—
Beneish M-17.38

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms