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RYTHM (RYM)
NASDAQ:RYM
US Market

RYTHM (RYM) Ratios

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RYTHM Ratios

RYM's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, RYM's free cash flow was decreased by $ and operating cash flow was $-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
0.75 0.75 1.41 0.58 0.64
Quick Ratio
0.66 0.66 1.34 0.46 0.55
Cash Ratio
0.75 0.75 1.26 0.01 0.15
Solvency Ratio
-0.29 -0.29 -1.55 -0.28 -2.35
Operating Cash Flow Ratio
-0.55 -0.55 -0.47 -0.75 -1.02
Short-Term Operating Cash Flow Coverage
-0.77 -0.77 -1.10 -5.72 -2.50
Net Current Asset Value
$ -61.44M$ -61.44M$ 8.76M$ -36.39M$ -33.84M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.76 0.20 0.48 0.46
Debt-to-Equity Ratio
6.19 6.19 0.40 -1.46 -3.42
Debt-to-Capital Ratio
0.86 0.86 0.28 3.18 1.41
Long-Term Debt-to-Capital Ratio
0.79 0.79 <0.01 14.50 -0.05
Financial Leverage Ratio
8.19 8.19 1.94 -3.06 -7.52
Debt Service Coverage Ratio
-0.52 -0.52 -2.47 -1.24 -3.18
Interest Coverage Ratio
-7.45 -7.45 -39.90 -6.07 -22.09
Debt to Market Cap
2.14 1.89 0.36 11.46 21.05
Interest Debt Per Share
40.81 42.04 11.07 240.87 2.91K
Net Debt to EBITDA
-2.73 -2.73 0.75 -2.28 -0.18
Profitability Margins
Gross Profit Margin
23.34%23.34%6.87%26.54%-54.58%
EBIT Margin
-138.08%-138.08%-290.27%-74.51%-210.55%
EBITDA Margin
-102.46%-102.46%-275.59%-61.99%-205.32%
Operating Profit Margin
-138.08%-138.08%-105.53%-86.01%-331.84%
Pretax Profit Margin
-201.01%-201.01%-292.91%-88.67%-323.18%
Net Profit Margin
-192.43%-192.43%-431.26%-123.16%-322.99%
Continuous Operations Profit Margin
-201.01%-201.01%-292.89%-88.69%-323.22%
Net Income Per EBT
95.73%95.73%147.23%138.89%99.94%
EBT Per EBIT
145.57%145.57%277.57%103.09%97.39%
Return on Assets (ROA)
-31.18%-31.18%-77.28%-40.82%-270.03%
Return on Equity (ROE)
-183.42%-255.43%-149.85%124.83%2029.48%
Return on Capital Employed (ROCE)
-37.45%-37.45%-34.81%-293.33%21128.52%
Return on Invested Capital (ROIC)
-30.21%-30.21%-25.46%-132.13%-671.18%
Return on Tangible Assets
-69.92%-69.92%-117.90%-40.82%-270.03%
Earnings Yield
-88.81%-78.16%-141.15%-995.93%-13547.28%
Efficiency Ratios
Receivables Turnover
1.85 1.85 16.55 12.60 39.00
Payables Turnover
5.66 5.66 4.35 2.54 4.38
Inventory Turnover
3.28 3.28 5.71 2.24 15.29
Fixed Asset Turnover
0.00 0.00 14.03 13.58 4.75
Asset Turnover
0.16 0.16 0.18 0.33 0.84
Working Capital Turnover Ratio
3.12 -47.55 -2.68 -0.71 6.68
Cash Conversion Cycle
243.74 243.74 2.02 48.27 -50.03
Days of Sales Outstanding
196.77 196.77 22.06 28.97 9.36
Days of Inventory Outstanding
111.44 111.44 63.93 163.27 23.87
Days of Payables Outstanding
64.47 64.47 83.97 143.98 83.26
Operating Cycle
308.20 308.20 85.99 192.25 33.23
Cash Flow Ratios
Operating Cash Flow Per Share
-11.46 -11.80 -11.35 -311.64 -5.18K
Free Cash Flow Per Share
-13.93 -11.80 -11.36 -312.23 -5.76K
CapEx Per Share
2.47 0.00 <0.01 0.59 585.01
Free Cash Flow to Operating Cash Flow
1.22 1.00 1.00 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
-4.64 0.00 -2.90K -524.98 -8.85
Capital Expenditure Coverage Ratio
-4.64 0.00 -2.90K -524.98 -8.85
Operating Cash Flow Coverage Ratio
-0.29 -0.29 -1.05 -1.42 -2.27
Operating Cash Flow to Sales Ratio
-1.36 -1.36 -1.20 -2.05 -1.24
Free Cash Flow Yield
-73.03%-55.32%-39.18%-1657.28%-5770.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.08 -1.28 -0.71 -0.10 >-0.01
Price-to-Sales (P/S) Ratio
2.18 2.46 3.06 0.12 0.02
Price-to-Book (P/B) Ratio
2.77 3.27 1.06 -0.13 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
-1.32 -1.81 -2.55 -0.06 -0.02
Price-to-Operating Cash Flow Ratio
-1.53 -1.81 -2.55 -0.06 -0.02
Price-to-Earnings Growth (PEG) Ratio
0.77 0.02 <0.01 <0.01 >-0.01
Price-to-Fair Value
2.77 3.27 1.06 -0.13 -0.15
Enterprise Value Multiple
-4.86 -5.14 -0.35 -2.48 -0.19
Enterprise Value
87.58M 90.95M 9.45M 23.23M 22.65M
EV to EBITDA
-4.95 -5.14 -0.35 -2.48 -0.19
EV to Sales
5.07 5.26 0.98 1.53 0.39
EV to Free Cash Flow
-3.06 -3.86 -0.82 -0.75 -0.28
EV to Operating Cash Flow
-3.72 -3.86 -0.82 -0.75 -0.31
Tangible Book Value Per Share
-22.44 -23.12 9.29 -148.00 -650.24
Shareholders’ Equity Per Share
6.34 6.53 27.31 -150.32 -666.86
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
8.41 8.67 9.49 152.35 4.19K
Net Income Per Share
-16.19 -16.68 -40.92 -187.63 -13.53K
Tax Burden
0.96 0.96 1.47 1.39 1.00
Interest Burden
1.46 1.46 1.01 1.19 1.53
Research & Development to Revenue
0.00 0.00 0.08 0.15 0.14
SG&A to Revenue
0.00 0.00 0.00 0.88 1.26
Stock-Based Compensation to Revenue
0.07 0.12 0.12 0.18 0.07
Income Quality
0.71 0.71 0.28 1.66 0.38
Currency in USD