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Toys R Us ANZ (ASX:TOYDB) ROA % : -62.51% (As of Jan. 2024)


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What is Toys R Us ANZ ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Toys R Us ANZ's annualized Net Income for the quarter that ended in Jan. 2024 was A$-19.09 Mil. Toys R Us ANZ's average Total Assets over the quarter that ended in Jan. 2024 was A$30.55 Mil. Therefore, Toys R Us ANZ's annualized ROA % for the quarter that ended in Jan. 2024 was -62.51%.

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

ASX:TOYDB' s ROA % Range Over the Past 10 Years
Min: -117.56   Med: -34.36   Max: 180.71
Current: -85.21

During the past 13 years, Toys R Us ANZ's highest ROA % was 180.71%. The lowest was -117.56%. And the median was -34.36%.

ASX:TOYDB's ROA % is ranked worse than
97.25% of 836 companies
in the Travel & Leisure industry
Industry Median: 2.3 vs ASX:TOYDB: -85.21

Toys R Us ANZ ROA % Historical Data

The historical data trend for Toys R Us ANZ's ROA % 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.

* Premium members only.

Toys R Us ANZ ROA % Chart

Toys R Us ANZ Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.82 -117.56 -9.05 -42.96 -75.90

Toys R Us ANZ Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
ROA % 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 -13.56 -71.02 -34.16 -104.61 -62.51

Competitive Comparison of Toys R Us ANZ's ROA %

For the Leisure subindustry, Toys R Us ANZ's ROA %, along with its competitors' market caps and ROA % 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's ROA % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's ROA % distribution charts can be found below:

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



Toys R Us ANZ ROA % Calculation

Toys R Us ANZ's annualized ROA % for the fiscal year that ended in Jul. 2023 is calculated as:

ROA %=Net Income (A: Jul. 2023 )/( (Total Assets (A: Jul. 2022 )+Total Assets (A: Jul. 2023 ))/ count )
=-32.658/( (51.456+34.603)/ 2 )
=-32.658/43.0295
=-75.90 %

Toys R Us ANZ's annualized ROA % for the quarter that ended in Jan. 2024 is calculated as:

ROA %=Net Income (Q: Jan. 2024 )/( (Total Assets (Q: Jul. 2023 )+Total Assets (Q: Jan. 2024 ))/ count )
=-19.094/( (34.603+26.488)/ 2 )
=-19.094/30.5455
=-62.51 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jan. 2024) net income data. ROA % is displayed in the 30-year financial page.


Toys R Us ANZ  (ASX:TOYDB) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jan. 2024 )
=Net Income/Total Assets
=-19.094/30.5455
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-19.094 / 18.438)*(18.438 / 30.5455)
=Net Margin %*Asset Turnover
=-103.56 %*0.6036
=-62.51 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) net income data. The Revenue data used here is two times the semi-annual (Jan. 2024) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Toys R Us ANZ ROA % Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Traded in Other Exchanges
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 Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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