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

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Algorhythm Holdings Ratios

RIME's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, RIME's free cash flow was decreased by $ and operating cash flow was $-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.59 1.43 2.48 1.65 1.85
Quick Ratio
0.51 1.01 1.00 0.47 1.06
Cash Ratio
0.27 0.41 0.47 0.19 0.06
Solvency Ratio
-0.79 -0.40 -0.58 0.10 0.28
Operating Cash Flow Ratio
-0.30 0.03 -0.05 -0.17 0.02
Short-Term Operating Cash Flow Coverage
-32.29 0.00 -4.08 -0.69 0.21
Net Current Asset Value
$ -12.06M$ 3.07M$ 8.88M$ 7.21M$ 4.13M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.14 0.04 0.19 0.20
Debt-to-Equity Ratio
-0.07 0.53 0.07 0.44 0.43
Debt-to-Capital Ratio
-0.07 0.35 0.07 0.31 0.30
Long-Term Debt-to-Capital Ratio
-0.04 0.00 <0.01 0.01 0.06
Financial Leverage Ratio
-1.93 3.66 1.61 2.26 2.12
Debt Service Coverage Ratio
-10.23 0.00 -5.74 0.30 2.30
Interest Coverage Ratio
-7.38 0.00 -7.72 0.12 3.01
Debt to Market Cap
0.11 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.28 0.83 0.43 3.04 3.02
Net Debt to EBITDA
0.31 0.35 0.99 1.91 0.89
Profitability Margins
Gross Profit Margin
20.35%21.20%23.43%22.76%26.85%
EBIT Margin
-95.68%-21.04%-7.96%1.82%6.64%
EBITDA Margin
-93.68%-20.06%-5.55%2.34%7.43%
Operating Profit Margin
-59.27%-21.04%-9.41%0.15%3.11%
Pretax Profit Margin
-103.71%-21.91%-9.18%0.60%5.74%
Net Profit Margin
-98.99%-21.91%-11.80%0.48%4.74%
Continuous Operations Profit Margin
-103.71%-21.91%-11.80%0.48%4.74%
Net Income Per EBT
95.44%100.00%128.55%80.14%82.62%
EBT Per EBIT
174.99%104.15%97.57%415.94%184.46%
Return on Assets (ROA)
-127.07%-30.78%-27.86%1.01%12.96%
Return on Equity (ROE)
4152.86%-112.57%-44.89%2.29%27.47%
Return on Capital Employed (ROCE)
137.37%-71.19%-35.14%0.65%14.65%
Return on Invested Capital (ROIC)
141.06%-79.20%-42.78%0.38%10.37%
Return on Tangible Assets
-135.44%-30.78%-27.86%1.01%12.96%
Earnings Yield
-107.88%-0.87%-0.53%<0.01%0.07%
Efficiency Ratios
Receivables Turnover
4.44 5.14 16.98 15.64 6.68
Payables Turnover
4.91 4.03 17.01 6.89 13.61
Inventory Turnover
8.56 4.46 3.31 2.59 6.10
Fixed Asset Turnover
61.99 8.99 32.91 25.28 16.51
Asset Turnover
1.28 1.40 2.36 2.10 2.73
Working Capital Turnover Ratio
-3.42 4.84 4.65 6.90 8.93
Cash Conversion Cycle
50.49 62.18 110.24 111.20 87.63
Days of Sales Outstanding
82.12 71.04 21.49 23.34 54.64
Days of Inventory Outstanding
42.64 81.75 110.20 140.86 59.81
Days of Payables Outstanding
74.28 90.62 21.46 53.00 26.81
Operating Cycle
124.76 152.79 131.70 164.20 114.45
Cash Flow Ratios
Operating Cash Flow Per Share
-0.94 0.11 -0.12 -1.22 0.13
Free Cash Flow Per Share
-0.95 0.09 -0.20 -1.30 -0.02
CapEx Per Share
<0.01 0.02 0.09 0.07 0.16
Free Cash Flow to Operating Cash Flow
1.01 0.83 1.74 1.06 -0.18
Dividend Paid and CapEx Coverage Ratio
-122.23 6.04 -1.35 -17.05 0.85
Capital Expenditure Coverage Ratio
-122.23 6.04 -1.35 -17.05 0.85
Operating Cash Flow Coverage Ratio
-13.16 0.14 -0.45 -0.46 0.05
Operating Cash Flow to Sales Ratio
-0.36 0.01 >-0.01 -0.04 <0.01
Free Cash Flow Yield
-144.74%0.05%-0.07%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.93 -114.77 -189.17 179.46K 1.46K
Price-to-Sales (P/S) Ratio
0.25 25.15 22.33 868.74 69.46
Price-to-Book (P/B) Ratio
-2.28 129.20 84.93 4.11K 402.23
Price-to-Free Cash Flow (P/FCF) Ratio
-0.69 2.14K -1.53K -19.38K -105.54K
Price-to-Operating Cash Flow Ratio
-2.53 1.79K -2.66K -20.51K 18.60K
Price-to-Earnings Growth (PEG) Ratio
<0.01 -17.22 0.15 -1.96K -8.34
Price-to-Fair Value
-2.28 129.20 84.93 4.11K 402.23
Enterprise Value Multiple
0.04 -125.05 -400.92 37.06K 936.18
Enterprise Value
-940.47K 976.39M 875.20M 41.28B 3.18B
EV to EBITDA
0.04 -125.05 -400.92 37.06K 936.18
EV to Sales
-0.04 25.08 22.27 868.78 69.53
EV to Free Cash Flow
0.11 2.13K -1.52K -19.38K -105.64K
EV to Operating Cash Flow
0.11 1.78K -2.65K -20.52K 18.62K
Tangible Book Value Per Share
-1.28 1.56 3.67 6.11 6.12
Shareholders’ Equity Per Share
-1.04 1.56 3.67 6.11 6.12
Tax and Other Ratios
Effective Tax Rate
0.00 -0.12 -0.29 0.20 0.17
Revenue Per Share
2.58 8.03 13.98 28.92 35.45
Net Income Per Share
-2.56 -1.76 -1.65 0.14 1.68
Tax Burden
0.95 1.00 1.29 0.80 0.83
Interest Burden
1.08 1.04 1.15 0.33 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.27 0.24 0.15 0.14
Stock-Based Compensation to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Income Quality
0.35 -0.06 0.07 -8.75 0.08
Currency in USD
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