TOY.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 17.966412279392337 | 9.682298512055109 | 19.37652679214501 | 51.06423085714286 | 48.312560855365476 | 18.467266823968394 | 26.90346770577651 | 24.15475424699456 | 33.24192670912596 | 29.237140101096422 | 0 | 0 | |
| Price to Sales Ratio | 1.4279567531628956 | 1.2522816419343663 | 1.8841452315511162 | 1.4793215993887687 | 1.9641487499999997 | 1.7533488361587877 | 2.793248818105438 | 2.082162103374984 | 1.6334700682977603 | 2.120157371182142 | 0 | 0 | |
| Price to Book Ratio | 1.9167886823338738 | 2.0362049104225353 | 3.6565737561003417 | 2.756462811721438 | 4.085346742503945 | 4.318182641701398 | 8.665046791323423 | 7.380765627779696 | 9.189435570093591 | -16.72480046170677 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 22.74343494230769 | 16.87781588525684 | 11.331502417314486 | 10.115030491946017 | 739.6423007142856 | 25.915941911724737 | 20.612656760465605 | 76.40687758708404 | 126.6070314543857 | 15.52294872051256 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 11.982884665638768 | 10.148353795427196 | 9.182004822047244 | 7.475619382239383 | 31.57009820121951 | 14.83049147234175 | 16.204820905815172 | 32.91109242982644 | 25.817922300570824 | 12.2395707104085 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.4225433999042272 | 0.3130609852231152 | 0.05851971178835742 | -1.7872480800000001 | -0.8251133988781519 | -4.86304693031168 | 0.45143106828336854 | 0.22733886350112528 | -2.9917734038213353 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.954087346024636 | 2.6683950035352346 | 1.992703327994305 | 1.9469659595461273 | 1.906516290726817 | 1.82736159914683 | 1.4789643174327962 | 1.1575705881921652 | 1.402853636960306 | 0.5672327961331228 | 0.37092347694106814 | 0.28142193816619626 | |
| Quick Ratio | 2.6430011198208287 | 2.368135753004949 | 1.7036839295248265 | 1.6260483473112974 | 1.3609022556390977 | 1.4363663708828396 | 1.1472061965686124 | 0.9099418577653733 | 1.02919841337785 | 0.4561468641891973 | 0.25954641022132097 | 0.18402560258278255 | |
| Cash Ratio | 1.580515117581187 | 1.518501060570351 | 1.00142374087916 | 0.790823877651702 | 0.2889724310776942 | 0.39245272699927536 | 0.2762401264567378 | 0.24297050851848503 | 0.26089661273292813 | 0.24419184918214581 | 0.06582650128761772 | 0.04124052397074661 | |
| Debt Ratio | 0.031210735286726642 | 0.039721059972105996 | 0.04203374215466114 | 0.05543551151180985 | 0.06582298631009233 | 0.006236865037875563 | 0.0005658658226634057 | 0.20989949988851017 | 0.12967345982183098 | 0.002463047165642773 | 1.100210486791322 | 0 | |
| Debt to Equity Ratio | 0.04376012965964344 | 0.05730382293762575 | 0.06936526035727861 | 0.0882666983034761 | 0.1087585481325618 | 0.009841999676965042 | 0.0010618258605588683 | 0.4855854998326573 | 0.3220977616284649 | -0.00952370454470299 | -1.9114385357469923 | 0 | |
| Long Term Debt to Capitalization | 0.03449448904612872 | 0.04231540003083089 | 0.0536822228216887 | 0.06541745204568133 | 0.08164251207729468 | 0 | 0 | 0.00011666569445254623 | 0.23068708075573469 | -0.009334460737411272 | -0.12019392917369309 | 0 | |
| Total Debt to Capitalization | 0.04192546583850932 | 0.054198066529649085 | 0.06486582548427226 | 0.08110759838656928 | 0.09809038073775353 | 0.009746078772831162 | 0.0010606995823120853 | 0.3268647276695658 | 0.2436262816387557 | -0.009615277607754543 | 2.0971666884596063 | 0 | |
| Interest Coverage Ratio | 37.03921568627451 | 62.41818181818182 | 62.72727272727273 | 7.5396825396825395 | 21.645833333333332 | 663.5924657534247 | 67.38278224605303 | 53.747617366749026 | 20.30504587155963 | 56.34105763517528 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.655394524959742 | 3.5014044943820224 | 5.741095890410959 | 4.17741935483871 | 1.1898428053204353 | 29.584355828220858 | 503.5856873822976 | 0.46184198046096936 | 1.1050446871896722 | 143.47916666666666 | 0.16942044347018537 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.5451204787652895 | 0.5463545018066623 | 0.5173325499412456 | 0.46345345727747356 | 0.49633282751643903 | 0.5018390634107593 | 0.5159824769035998 | 0.5169040949227947 | 0.5218522502689316 | 0.5004150073359883 | 0.48229802527615 | 0.46046737675757077 | |
| Operating Profit Margin | 0.09916531051498767 | 0.1699252586249567 | 0.13513513513513514 | 0.030243219151916464 | 0.06569296914516945 | 0.11876469856337919 | 0.14581351155529085 | 0.13189525091515122 | 0.09060320261631147 | 0.1324977293369664 | 0.05796490343123539 | -0.10043022028140285 | |
| Pretax Profit Margin | 0.10562234238017744 | 0.1684898282433302 | 0.1282804543674109 | 0.005984973895326626 | 0.05374304501770359 | 0.12774825210828808 | 0.14209088494730954 | 0.11943221644171184 | 0.09055316884351483 | 0.11945783553412981 | 0.051159179845285056 | -0.10991326165389413 | |
| Net Profit Margin | 0.07947923775526275 | 0.12933722714448348 | 0.0972385428907168 | 0.02896982045078314 | 0.04065503287809813 | 0.09494360225970971 | 0.10382486185993384 | 0.08620092268726168 | 0.04913885054229787 | 0.07251589464123524 | 0.031260221392907385 | -0.07850263231607904 | |
| Operating Cash Flow Margin | 0.11916636043886818 | 0.1233975152205118 | 0.2051997649823737 | 0.19788615815611868 | 0.0622154779969651 | 0.11822594277665784 | 0.17237147107889778 | 0.06326627132826428 | 0.06326884283254833 | 0.17322154684552504 | 0.10172724299231155 | -0.13506810025545077 | |
| Free Cash Flow Margin | 0.06278544805501601 | 0.07419690145027967 | 0.1662749706227967 | 0.14624984082516235 | 0.002655538694992413 | 0.06765522326493362 | 0.13551134385853633 | 0.027250977518376653 | 0.012901890594332992 | 0.13658212813526166 | 0.08935320010876548 | -0.14795794997761513 | |
| Return | |||||||||||||
| Return on Assets | 0.07609187314670553 | 0.14577405857740586 | 0.11435481084816031 | 0.033902093733700914 | 0.0511779687997453 | 0.1481771996667295 | 0.1716417035651678 | 0.1320822582529014 | 0.11129253662921117 | 0.14794247188448764 | 0.05727912425941504 | -0.13047215082087235 | |
| Return on Equity | 0.10668733704460574 | 0.21030181086519115 | 0.1887115165336374 | 0.05398030608613121 | 0.08456075749605471 | 0.2338290058221768 | 0.3220791790146416 | 0.30556161127981846 | 0.2764411235998183 | -0.5720395498285954 | -0.09951325379800033 | 0.17311743370167204 | |
| Return on Capital Employed | 0.12240798341109384 | 0.2509136091214735 | 0.23493360572012256 | 0.05070993914807302 | 0.1211803125728948 | 0.28507934359469295 | 0.440178091894795 | 0.4422984752935982 | 0.3739510391048867 | -1.4811308965948142 | -0.23547963627049182 | 0.2398607116513903 | |
| Return on Invested Capital | 0.16972469659654021 | 0.3640366298297072 | 0.34179417373053084 | 0.3731865164193435 | 0.10591199854149987 | 0.26858464863713627 | 0.4167252955644794 | 0.44885020357644245 | 0.28143772233259357 | -0.41742411868644363 | -0.14276643450307452 | 0.24765067201950536 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 4.0153878583473865 | 5.604160887656033 | 5.175874303091739 | 4.638511518015357 | 3.697919102174421 | 4.273791499237729 | 4.1959542246949715 | 4.230256793597749 | 6.532603366563164 | 8.139786169244768 | 6.5185404009915615 | 6.863628894439332 | |
| Payables Turnover Ratio | 4.5798097251585626 | 5.990196078431373 | 3.5886421550782672 | 5.221189591078067 | 3.691380908248378 | 5.061767453447095 | 4.828143185077065 | 6.05084028599017 | 7.5550884001724885 | 5.812990813754979 | 6.725566989197768 | 7.887407251854963 | |
| Inventory Turnover Ratio | 8.841836734693878 | 8.720266412940058 | 7.17467248908297 | 8.261764705882353 | 4.29897463572585 | 7.380011077716538 | 6.240124990650632 | 6.978029127671288 | 8.556898656898657 | 9.322764015645372 | 8.924626358695653 | 8.195468761364463 | |
| Fixed Asset Turnover Ratio | 22.09860788863109 | 20.427704752275027 | 19.451428571428572 | 13.012427506213752 | 10.900068917987594 | 29.124187790074973 | 47.04117896779671 | 42.76389094680693 | 54.63506461232604 | 63.64727854855923 | 56.88343420757678 | 43.82007973143097 | |
| Asset Turnover Ratio | 0.9573805096245666 | 1.1270850767085077 | 1.1760234928312316 | 1.1702555696296848 | 1.2588347659980899 | 1.5606865143098747 | 1.6531849933662623 | 1.532260376517058 | 2.2648583636162285 | 2.0401385464030675 | 1.8323326485592666 | 1.6620098838921207 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 18.404830917874396 | 19.633624878522838 | 19.964809384164223 | 15.398039215686275 | 15.490695396669931 | 16.042645034414946 | 15.257538005119917 | 11.470311826964808 | 9.670232902682482 | 7.401030797657691 | 0 | 0 | |
| Operating Cash Flow Per Share | 2.1932367149758454 | 2.422740524781341 | 4.096774193548387 | 3.0470588235294116 | 0.9637610186092067 | 1.8966568338249754 | 2.629964270984711 | 0.7256838602645542 | 0.6118244456739556 | 1.282018003021635 | 0 | 0 | |
| Free Cash Flow Per Share | 1.1555555555555554 | 1.456754130223518 | 3.3196480938416424 | 2.2519607843137255 | 0.04113614103819784 | 1.0853687315634217 | 2.067569479046491 | 0.31257720972538783 | 0.12476428693212854 | 1.0108485367387003 | 0 | 0 | |
| Cash & Short Term Investments | 6.818357487922706 | 6.261418853255588 | 5.500488758553275 | 3.1431372549019607 | 1.129285014691479 | 1.411189773844641 | 1.1532919116550582 | 0.9877678284189179 | 0.5026749381745454 | 1.0475305128992423 | 0 | 0 | |
| Earnings Per Share | 1.4628019323671497 | 2.539358600583091 | 1.9413489736070384 | 0.446078431372549 | 0.6297747306562193 | 1.5231465093411993 | 1.5841117757042662 | 0.9887514629949768 | 0.4751841293141258 | 0.5366923695594823 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 1.82512077294686 | 3.3362487852283773 | 2.6979472140762466 | 0.46568627450980393 | 1.0176297747306562 | 1.905299901671583 | 2.2247551942148425 | 1.51287965649255 | 0.8761540710286627 | 0.9806197754426013 | 0.0 | -0.0 | |
| Dividend Per Share | 0.17777777777777776 | 0.0447035957240039 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.584718838027288 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 20.062945112077294 | 19.017343063168127 | 32.829699129227755 | 20.364926509803922 | 30.10673519098922 | 26.7812733539823 | 41.47003056455283 | 24.466562489064284 | 15.84702595227431 | 14.652754707682295 | 0.0 | 0 | |
| Price Per Share | 26.281302599999997 | 24.586828000000004 | 37.616600399999996 | 22.778652 | 30.426029999999994 | 28.128352999999997 | 42.618100000000005 | 23.883048600000002 | 15.796036000000003 | 15.691350000000002 | 0 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.1215323645970938 | 0.017604286261002678 | 0 | 0 | 0 | 0 | 0 | 0 | 5.439404808738111 | 0 | 0 | 0 | |
| Dividend Yield | 0.006764420336523875 | 0.0018181928845804709 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16363085257765225 | 0 | None | None | |
| Effective Tax Rate | 0.24751491053677932 | 0.23237367802585193 | 0.24198473282442748 | -3.8404255319148937 | 0.24352941176470588 | 0.25679137919453426 | 0.269306670174977 | 0.27824396753675323 | 0.4088631597453317 | 0.27226576207743597 | 0.2653289169619473 | -0.1362448268351122 | |
| Short Term Coverage Ratio | 19.912280701754387 | 15.294478527607362 | 31.51127819548872 | 20.181818181818183 | 6.516556291390729 | 29.584355828220858 | 503.5856873822976 | 0.46195298120892814 | 16.006616800920597 | 4958.64 | 0.17949636160722046 | 0 | |
| Capital Expenditure Coverage Ratio | -2.1135940409683425 | -2.5080482897384306 | -5.271698113207547 | -3.8323057953144266 | -1.0445859872611465 | -2.3378339070150775 | -4.67636668881816 | -1.7566501515224398 | -1.256157857900797 | -4.727737309789863 | -8.221019108280254 | 10.478640416047549 | |
| EBIT Per Revenue | 0.09916531051498767 | 0.1699252586249567 | 0.13513513513513514 | 0.030243219151916464 | 0.06569296914516945 | 0.11876469856337919 | 0.14581351155529085 | 0.13189525091515122 | 0.09060320261631147 | 0.1324977293369664 | 0.05796490343123539 | -0.10043022028140285 | |
| Days of Sales Outstanding | 90.90030972754475 | 65.1301786863337 | 70.51948687818252 | 78.68903603718323 | 98.7041603439555 | 85.4042599095209 | 86.98855622681013 | 86.2831780218181 | 55.873589673029294 | 44.84147278697687 | 55.994130211186295 | 53.1788658177178 | |
| Days of Inventory Outstanding | 41.28101557991921 | 41.85651936715767 | 50.87340231284236 | 44.17942328230687 | 84.9039668591514 | 49.45792034135202 | 58.49241810810955 | 52.30703302062713 | 42.65564132931893 | 39.15147904499788 | 40.89807072364039 | 44.536805718875215 | |
| Days of Payables Outstanding | 79.69763416041546 | 60.932896890343706 | 101.70977885980929 | 69.90744037023852 | 98.87898568917902 | 72.10919967321549 | 75.59842076103922 | 60.322200347132565 | 48.31181061914071 | 62.790396836052004 | 54.27051735359156 | 46.27629693067505 | |
| Cash Conversion Cycle | 52.4836911470485 | 46.053801163147675 | 19.683110331215588 | 52.96101894925158 | 84.72914151392789 | 62.75298057765745 | 69.88255357388044 | 78.26801069531265 | 50.21742038320752 | 21.202554995922746 | 42.62168358123513 | 51.43937460591797 | |
| Cash Conversion Ratio | 1.499339498018494 | 0.9540757749712975 | 2.110271903323263 | 6.8307692307692305 | 1.5303265940902022 | 1.24522284769922 | 1.6602138253883503 | 0.733939607094408 | 1.2875523569296274 | 2.3887390164945272 | 3.254207374724236 | 1.7205550472705091 | |
| Free Cash Flow to Earnings | 0.7899603698811096 | 0.5736701109835439 | 1.7099697885196374 | 5.048351648351648 | 0.06531881804043546 | 0.7125832773847027 | 1.305191660561509 | 0.3161332462442848 | 0.26255987781454654 | 1.8834784954524435 | 2.858367475575166 | 1.8847514486123815 | |
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