TOYRF (Toys R Us ANZ) OCF Margin %: -32.02% (As of Jan. 2018)


What is Toys R Us ANZ OCF Margin %?

Toys R Us ANZ TOYRF +400.00% OCF Margin % is -32.02% as of Jan. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toys R Us ANZ's Cash Flow from Operations for the six months ended in Jan. 2018 was $-7.14 Mil. Toys R Us ANZ's Revenue for the six months ended in Jan. 2018 was $22.28 Mil. Therefore, Toys R Us ANZ's OCF Margin % for the quarter that ended in Jan. 2018 was -32.02%.

As of today, Toys R Us ANZ's current OCF Yield % is -941.98%.

The historical rank and industry rank for Toys R Us ANZ's OCF Margin % or its related term are showing as below:

TOYRF' s OCF Margin % Range Over the Past 10 Years
Min: -102.84   Med: -18.14   Max: -4.98
Current: -30.63

During the past 13 years, the highest OCF Margin % of Toys R Us ANZ was -4.98%. The lowest was -102.84%. And the median was -18.14%.

TOYRF's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs TOYRF: -30.63

Toys R Us ANZ OCF Margin % Related Terms

Toys R Us ANZ OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toys R Us ANZ OCF Margin % Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 1.44 -7.45 -8.12 -4.98

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.42 -4.17 3.32 -27.91 -32.02

TOYRF vs BWMG, AS, HAS: OCF Margin % Comparison

For the Specialty Retail subindustry, Toys R Us ANZ's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toys R Us ANZ OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toys R Us ANZ's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's OCF Margin % falls into.


Toys R Us ANZ OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Toys R Us ANZ's OCF Margin for the fiscal year that ended in Jul. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2017 )/Revenue (A: Jul. 2017 )
=-2.147/43.129
=-4.98 %

Toys R Us ANZ's OCF Margin for the quarter that ended in Jan. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2018 )/Revenue (Q: Jan. 2018 )
=-7.136/22.283
=-32.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -32.02% mean?
Toys R Us ANZ (TOYRF) has a OCF Margin % of -32.02% as of Jan. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's OCF Margin % too high?
Toys R Us ANZ's current OCF Margin % is -32.02%.
How does Toys R Us ANZ's OCF Margin % compare to BWMG and AS?
Toys R Us ANZ's OCF Margin % of -32.02% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toys R Us ANZ and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toys R Us ANZ's current OCF Margin % is -32.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current OCF Margin % of -32.02%. The current OCF Margin % is -32.02%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current OCF Margin % is -32.02% as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.