Algorhythm Holdings, Inc.
RIME · NASDAQ
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | -17.22 | 0.15 | -1,957.73 |
| FCF Yield | -5.39% | 0.05% | -0.07% | -0.01% |
| EV / EBITDA | -6.96 | -125.05 | -400.92 | 21,634.60 |
| Quality | ||||
| ROIC | 141.07% | -70.67% | -42.78% | 0.24% |
| Gross Margin | 20.35% | 21.20% | 23.43% | 22.76% |
| Cash Conversion Ratio | 0.35 | -0.06 | 0.07 | -8.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.76% | -6.42% | -4.98% | 7.26% |
| Free Cash Flow Growth | -1,986.15% | 179.67% | 73.05% | -6,966.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 0.35 | 0.99 | 1.78 |
| Interest Coverage | -7.38 | -20.55 | -7.72 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 8.56 | 4.46 | 3.31 | 3.30 |
| Cash Conversion Cycle | 50.49 | 62.18 | 110.24 | 146.52 |