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Algorhythm Holdings (RIME)
NASDAQ:RIME
US Market

Algorhythm Holdings (RIME) Ratios

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Algorhythm Holdings Ratios

RIME's free cash flow for Q3 2024 was $0.22. For the 2024 fiscal year, RIME's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.87 2.48 1.65 1.85 1.45
Quick Ratio
0.43 1.00 0.47 1.06 0.65
Cash Ratio
0.04 0.47 0.19 0.06 0.04
Solvency Ratio
-0.41 -0.58 0.10 0.28 -0.24
Operating Cash Flow Ratio
-0.43 -0.05 -0.17 0.02 0.05
Short-Term Operating Cash Flow Coverage
-22.44 -4.08 -0.69 0.21 7.05
Net Current Asset Value
$ -2.47M$ 8.88M$ 7.21M$ 4.13M$ 2.91M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.19 0.20 0.11
Debt-to-Equity Ratio
0.29 0.07 0.44 0.43 0.32
Debt-to-Capital Ratio
0.22 0.07 0.31 0.30 0.24
Long-Term Debt-to-Capital Ratio
0.12 <0.01 0.01 0.06 0.16
Financial Leverage Ratio
6.79 1.61 2.26 2.12 2.92
Debt Service Coverage Ratio
-10.54 -5.74 0.30 2.30 -7.36
Interest Coverage Ratio
-21.90 -7.72 0.12 3.01 -12.77
Debt to Market Cap
0.14 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.13 0.43 3.04 3.02 1.61
Net Debt to EBITDA
-0.03 0.99 1.91 0.89 -0.49
Profitability Margins
Gross Profit Margin
20.67%23.43%22.76%26.85%21.24%
EBIT Margin
-46.38%-7.96%1.82%6.64%-8.46%
EBITDA Margin
-43.75%-5.55%2.34%7.43%-7.73%
Operating Profit Margin
-46.38%-9.41%0.15%3.11%-8.43%
Pretax Profit Margin
-48.50%-9.18%0.60%5.74%-9.09%
Net Profit Margin
-47.08%-11.80%0.48%4.74%-7.42%
Continuous Operations Profit Margin
-48.50%-11.80%0.48%4.74%-7.42%
Net Income Per EBT
97.06%128.55%80.14%82.62%81.66%
EBT Per EBIT
104.57%97.57%415.94%184.46%107.83%
Return on Assets (ROA)
-37.18%-27.86%1.01%12.96%-17.21%
Return on Equity (ROE)
-301.90%-44.89%2.29%27.47%-50.23%
Return on Capital Employed (ROCE)
-229.96%-35.14%0.65%14.65%-45.71%
Return on Invested Capital (ROIC)
-201.01%-42.78%0.38%10.37%-35.34%
Return on Tangible Assets
-48.93%-27.86%1.01%12.96%-17.21%
Earnings Yield
-37.20%-0.53%<0.01%0.07%>-0.01%
Efficiency Ratios
Receivables Turnover
3.43 16.98 15.64 6.68 19.64
Payables Turnover
1.41 17.01 6.89 13.61 6.01
Inventory Turnover
1.68 3.31 2.59 6.10 3.99
Fixed Asset Turnover
34.04 32.91 25.28 16.51 28.62
Asset Turnover
0.79 2.36 2.10 2.73 2.32
Working Capital Turnover Ratio
51.12 4.65 6.90 8.93 6.72
Cash Conversion Cycle
64.23 110.24 111.20 87.63 49.40
Days of Sales Outstanding
106.26 21.49 23.34 54.64 18.59
Days of Inventory Outstanding
217.69 110.20 140.86 59.81 91.50
Days of Payables Outstanding
259.72 21.46 53.00 26.81 60.69
Operating Cycle
323.95 131.70 164.20 114.45 110.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.78 -0.12 -1.22 0.13 0.35
Free Cash Flow Per Share
-0.78 -0.20 -1.30 -0.02 -0.06
CapEx Per Share
<0.01 0.09 0.07 0.16 0.40
Free Cash Flow to Operating Cash Flow
1.01 1.74 1.06 -0.18 -0.16
Dividend Paid and CapEx Coverage Ratio
-100.99 -1.35 -17.05 0.85 0.86
Capital Expenditure Coverage Ratio
-100.99 -1.35 -17.05 0.85 0.86
Operating Cash Flow Coverage Ratio
-8.47 -0.45 -0.46 0.05 0.25
Operating Cash Flow to Sales Ratio
-0.46 >-0.01 -0.04 <0.01 0.01
Free Cash Flow Yield
-139.09%-0.07%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.69 -189.17 179.46K 1.46K -11.35K
Price-to-Sales (P/S) Ratio
0.33 22.33 868.74 69.46 842.39
Price-to-Book (P/B) Ratio
6.79 84.93 4.11K 402.23 5.70K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.72 -1.53K -19.38K -105.54K -445.62K
Price-to-Operating Cash Flow Ratio
-2.77 -2.66K -20.51K 18.60K 72.92K
Price-to-Earnings Growth (PEG) Ratio
-0.07 0.15 -1.96K -8.34 20.53
Price-to-Fair Value
6.79 84.93 4.11K 402.23 5.70K
Enterprise Value Multiple
-0.79 -400.92 37.06K 936.18 -10.90K
Enterprise Value
EV to EBITDA
-0.79 -400.92 37.06K 936.18 -10.90K
EV to Sales
0.35 22.27 868.78 69.53 842.43
EV to Free Cash Flow
-0.75 -1.52K -19.38K -105.64K -445.64K
EV to Operating Cash Flow
-0.76 -2.65K -20.52K 18.62K 72.92K
Tangible Book Value Per Share
-0.22 3.67 6.11 6.12 4.43
Shareholders’ Equity Per Share
0.32 3.67 6.11 6.12 4.43
Tax and Other Ratios
Effective Tax Rate
0.00 -0.29 0.20 0.17 0.18
Revenue Per Share
1.70 13.98 28.92 35.45 29.97
Net Income Per Share
-0.80 -1.65 0.14 1.68 -2.22
Tax Burden
0.97 1.29 0.80 0.83 0.82
Interest Burden
1.05 1.15 0.33 0.86 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.24 0.15 0.14 0.17
Stock-Based Compensation to Revenue
0.04 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 0.07 -8.75 0.08 -0.16
Currency in USD
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