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Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market
RIME
Algorhythm Holdings
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Algorhythm Holdings (RIME) Ratios

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Algorhythm Holdings Ratios

RIME's free cash flow for Q4 2025 was $-0.45. For the 2025 fiscal year, RIME's free cash flow was decreased by $ and operating cash flow was $-2.96. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.55 0.55 0.59 1.43 2.48
Quick Ratio
 0.55 0.55 0.51 1.01 1.00
Cash Ratio
 0.11 0.11 0.27 0.41 0.47
Solvency Ratio
 -1.04 -1.08 -0.79 -0.40 -0.58
Operating Cash Flow Ratio
 -0.39 -0.51 -0.30 0.03 -0.05
Short-Term Operating Cash Flow Coverage
 -0.50 -0.64 -32.29 0.00 -4.08
Net Current Asset Value
$ -6.65M$ -6.65M$ -12.06M$ 3.07M$ 8.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.04 0.14 0.04
Debt-to-Equity Ratio
 -97.45 -97.45 -0.07 0.53 0.07
Debt-to-Capital Ratio
 1.01 1.01 -0.07 0.35 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.04 0.00 <0.01
Financial Leverage Ratio
 -108.75 -108.75 -1.93 3.66 1.61
Debt Service Coverage Ratio
 -1.19 -1.17 -10.23 -19.59 -5.74
Interest Coverage Ratio
 -12.34 -10.64 -7.38 -20.55 -7.72
Debt to Market Cap
 4.56 4.56 <0.01 0.00 <0.01
Interest Debt Per Share
 4.91 4.91 0.28 0.91 0.43
Net Debt to EBITDA
 -0.63 -0.69 0.31 0.35 0.99
Profitability Margins
Gross Profit Margin
6.21%-29.95%20.35%21.20%23.43%
EBIT Margin
-200.46%-328.31%-95.68%-21.04%-7.96%
EBITDA Margin
-197.55%-322.64%-93.73%-20.06%-5.55%
Operating Profit Margin
-117.81%-181.01%-59.27%-21.04%-9.41%
Pretax Profit Margin
-210.01%-345.32%-103.72%-21.91%-9.18%
Net Profit Margin
-196.33%-365.52%-98.99%-21.91%-11.80%
Continuous Operations Profit Margin
-197.41%-346.39%-103.72%-21.91%-11.80%
Net Income Per EBT
93.49%105.85%95.44%100.00%128.55%
EBT Per EBIT
178.25%190.78%174.99%104.15%97.57%
Return on Assets (ROA)
-120.76%-126.14%-127.07%-30.78%-27.86%
Return on Equity (ROE)
-613.43%13717.95%245.20%-112.57%-44.89%
Return on Capital Employed (ROCE)
537.30%463.17%137.38%-71.19%-35.14%
Return on Invested Capital (ROIC)
-89.20%-82.06%141.07%-70.67%-33.28%
Return on Tangible Assets
-191.18%-199.70%-135.44%-30.78%-27.86%
Earnings Yield
-614.59%-641.99%-14.21%-0.87%-0.53%
Efficiency Ratios
Receivables Turnover
 7.38 4.14 4.44 5.14 16.98
Payables Turnover
 5.19 4.04 4.91 4.03 17.01
Inventory Turnover
 0.00 0.00 8.56 4.46 3.31
Fixed Asset Turnover
 355.73 199.59 61.99 8.99 32.91
Asset Turnover
 0.62 0.35 1.28 1.40 2.36
Working Capital Turnover Ratio
 -1.36 -0.48 -10.04 4.84 4.16
Cash Conversion Cycle
 -20.78 -2.19 50.49 62.18 110.24
Days of Sales Outstanding
 49.48 88.20 82.12 71.04 21.49
Days of Inventory Outstanding
 0.00 0.00 42.64 81.75 110.20
Days of Payables Outstanding
 70.26 90.39 74.28 90.62 21.46
Operating Cycle
 49.48 88.20 124.76 152.79 131.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.30 -2.95 -0.94 0.11 -0.12
Free Cash Flow Per Share
 -2.52 -2.96 -0.95 0.09 -0.20
CapEx Per Share
 0.22 <0.01 <0.01 0.02 0.09
Free Cash Flow to Operating Cash Flow
 1.10 1.00 1.01 0.83 1.74
Dividend Paid and CapEx Coverage Ratio
 -10.25 -522.07 -122.23 6.04 -1.35
Capital Expenditure Coverage Ratio
 -10.25 -522.07 -122.23 6.04 -1.35
Operating Cash Flow Coverage Ratio
 -0.50 -0.64 -13.16 0.14 -0.45
Operating Cash Flow to Sales Ratio
 -0.73 -1.66 -0.36 0.01 >-0.01
Free Cash Flow Yield
-249.73%-292.91%-5.27%0.05%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.16 -0.16 -7.04 -114.77 -189.17
Price-to-Sales (P/S) Ratio
 0.32 0.57 6.97 25.15 22.33
Price-to-Book (P/B) Ratio
 -21.37 -21.37 -17.26 129.20 84.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.40 -0.34 -18.98 2.14K -1.53K
Price-to-Operating Cash Flow Ratio
 -0.44 -0.34 -19.14 1.79K -2.66K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.16 -17.22 0.15
Price-to-Fair Value
 -21.37 -21.37 -17.26 129.20 84.93
Enterprise Value Multiple
 -0.79 -0.87 -7.12 -125.05 -400.92
Enterprise Value
 12.27M 12.27M 156.82M 976.39M 875.20M
EV to EBITDA
 -0.79 -0.87 -7.12 -125.05 -400.92
EV to Sales
 1.57 2.79 6.67 25.08 22.27
EV to Free Cash Flow
 -1.97 -1.68 -18.18 2.13K -1.52K
EV to Operating Cash Flow
 -2.16 -1.68 -18.33 1.78K -2.65K
Tangible Book Value Per Share
 -2.64 -2.64 -1.28 1.56 3.67
Shareholders’ Equity Per Share
 -0.05 -0.05 -1.04 1.56 3.67
Tax and Other Ratios
Effective Tax Rate
 0.06 >-0.01 0.00 0.00 -0.29
Revenue Per Share
 3.16 1.77 2.58 8.03 13.98
Net Income Per Share
 -6.21 -6.48 -2.56 -1.76 -1.65
Tax Burden
 0.93 1.06 0.95 1.00 1.29
Interest Burden
 1.05 1.05 1.08 1.04 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 1.51 0.64 0.27 0.24
Stock-Based Compensation to Revenue
 0.06 0.10 0.03 <0.01 <0.01
Income Quality
 0.74 0.48 0.35 -0.06 0.07
Currency in USD