RYTHM(RYM)
$16.05-0.38 (-2.31%)
RYM
RYTHM financials statements
$16.05
At close:-0.38 (-2.31%)
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RYTHM (RYM) Ratios
287 Followers
RYTHM Ratios
RYM's free cash flow for Q3 2026 was $6.33M. For the 2026 fiscal year, RYM's free cash flow was increased by $0.00 and operating cash flow was $6.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.41 | 0.58 | 0.64 | 1.99 |
| Quick Ratio | 0.66 | 1.34 | 0.46 | 0.55 | 1.57 |
| Cash Ratio | 0.75 | 1.26 | 0.01 | 0.15 | 0.28 |
| Solvency Ratio | -0.29 | -1.55 | -0.28 | -2.35 | -0.70 |
| Operating Cash Flow Ratio | -0.55 | -0.47 | -0.75 | -1.02 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -1.10 | -5.72 | -2.50 | -27.69 |
| Net Current Asset Value | $ -61.44M | $ 8.76M | $ -36.39M | $ -33.84M | $ 42.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.20 | 0.48 | 0.46 | 0.02 |
| Debt-to-Equity Ratio | 6.19 | 0.40 | -1.46 | -3.42 | 0.02 |
| Debt-to-Capital Ratio | 0.86 | 0.28 | 3.18 | 1.41 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.00 | 14.50 | -0.05 | 0.00 |
| Financial Leverage Ratio | 8.19 | 1.94 | -3.06 | -7.52 | 1.33 |
| Debt Service Coverage Ratio | -0.75 | -2.47 | -1.24 | -3.18 | -29.73 |
| Interest Coverage Ratio | -7.45 | -39.90 | -6.07 | -22.09 | 0.00 |
| Debt to Market Cap | 1.89 | 0.36 | 11.46 | 21.05 | 0.01 |
| Interest Debt Per Share | 42.04 | 11.07 | 240.87 | 2910.17 | 374.90 |
| Net Debt to EBITDA | -1.91 | 0.75 | -2.28 | -0.18 | 0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.96% | 6.87% | 26.54% | -54.58% | 8.74% |
| EBIT Margin | -182.47% | -290.27% | -74.51% | -210.55% | -56.23% |
| EBITDA Margin | -146.86% | -275.59% | -61.99% | -205.32% | -54.05% |
| Operating Profit Margin | -138.08% | -105.53% | -86.01% | -331.84% | -58.59% |
| Pretax Profit Margin | -201.01% | -292.91% | -88.67% | -323.18% | -53.96% |
| Net Profit Margin | -192.43% | -431.26% | -123.16% | -322.99% | -54.24% |
| Continuous Operations Profit Margin | -201.01% | -292.89% | -88.69% | -323.22% | -54.00% |
| Net Income Per EBT | 95.73% | 147.23% | 138.89% | 99.94% | 100.51% |
| EBT Per EBIT | 145.57% | 277.57% | 103.09% | 97.39% | 92.09% |
| Return on Assets (ROA) | -31.18% | -77.28% | -40.82% | -270.03% | -17.83% |
| Return on Equity (ROE) | -255.43% | -149.85% | 124.83% | 2029.48% | -23.69% |
| Return on Capital Employed (ROCE) | -37.45% | -34.81% | -293.33% | 21128.52% | -25.33% |
| Return on Invested Capital (ROIC) | -30.21% | -25.46% | -132.13% | -671.18% | -24.96% |
| Return on Tangible Assets | -69.92% | -117.90% | -40.82% | -270.03% | -27.54% |
| Earnings Yield | -78.16% | -141.15% | -995.93% | -13547.28% | -15.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 16.55 | 12.60 | 39.00 | 7.38 |
| Payables Turnover | 3.03 | 4.35 | 2.54 | 4.38 | 5.97 |
| Inventory Turnover | 1.75 | 5.71 | 2.24 | 15.29 | 2.99 |
| Fixed Asset Turnover | 0.00 | 14.03 | 13.58 | 4.75 | 7.76 |
| Asset Turnover | 0.16 | 0.18 | 0.33 | 0.84 | 0.33 |
| Working Capital Turnover Ratio | -47.55 | -2.68 | -0.71 | 6.68 | 3.44 |
| Cash Conversion Cycle | 284.50 | 2.02 | 48.27 | -50.03 | 110.35 |
| Days of Sales Outstanding | 196.77 | 22.06 | 28.97 | 9.36 | 49.48 |
| Days of Inventory Outstanding | 208.15 | 63.93 | 163.27 | 23.87 | 122.02 |
| Days of Payables Outstanding | 120.41 | 83.97 | 143.98 | 83.26 | 61.15 |
| Operating Cycle | 404.92 | 85.99 | 192.25 | 33.23 | 171.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.80 | -11.35 | -311.64 | -5179.88 | -4073.09 |
| Free Cash Flow Per Share | -11.80 | -11.36 | -312.23 | -5764.89 | -4387.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2895.75 | -524.98 | -8.85 | -12.97 |
| Capital Expenditure Coverage Ratio | 0.00 | -2895.75 | -524.98 | -8.85 | -12.97 |
| Operating Cash Flow Coverage Ratio | -0.29 | -1.05 | -1.42 | -2.27 | -10.86 |
| Operating Cash Flow to Sales Ratio | -1.36 | -1.20 | -2.05 | -1.24 | -0.50 |
| Free Cash Flow Yield | -55.32% | -39.18% | -1657.28% | -5770.66% | -15.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.28 | -0.71 | -0.10 | -0.01 | -6.29 |
| Price-to-Sales (P/S) Ratio | 2.46 | 3.06 | 0.12 | 0.02 | 3.41 |
| Price-to-Book (P/B) Ratio | 3.27 | 1.06 | -0.13 | -0.15 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.81 | -2.55 | -0.06 | -0.02 | -6.29 |
| Price-to-Operating Cash Flow Ratio | -1.81 | -2.55 | -0.06 | -0.02 | -6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.00 | -0.00 | -0.17 |
| Enterprise Value Multiple | -3.58 | -0.35 | -2.48 | -0.19 | -6.03 |
| Enterprise Value | 90.95M | 9.45M | 23.23M | 22.65M | 195.06M |
| EV to EBITDA | -3.58 | -0.35 | -2.48 | -0.19 | -6.03 |
| EV to Sales | 5.26 | 0.98 | 1.53 | 0.39 | 3.26 |
| EV to Free Cash Flow | -3.86 | -0.82 | -0.75 | -0.28 | -6.01 |
| EV to Operating Cash Flow | -3.86 | -0.82 | -0.75 | -0.31 | -6.47 |
| Tangible Book Value Per Share | -23.12 | 9.29 | -148.00 | -650.24 | 9897.60 |
| Shareholders’ Equity Per Share | 6.53 | 27.31 | -150.32 | -666.86 | 18516.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 8.67 | 9.49 | 152.35 | 4190.09 | 8086.87 |
| Net Income Per Share | -16.68 | -40.92 | -187.63 | -13533.73 | -4385.98 |
| Tax Burden | 0.96 | 1.47 | 1.39 | 1.00 | 1.01 |
| Interest Burden | 1.10 | 1.01 | 1.19 | 1.53 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.15 | 0.14 | 0.07 |
| SG&A to Revenue | 1.97 | 1.27 | 0.88 | 1.26 | 0.51 |
| Stock-Based Compensation to Revenue | 0.12 | 0.12 | 0.18 | 0.07 | 0.09 |
| Income Quality | 0.71 | 0.28 | 1.66 | 0.38 | 0.93 |
Currency in USD
