Algorhythm Holdings, Inc.
RIME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.07 | -0.00 | 0.00 |
| FCF Yield | 0.00% | -38.79% | -73.27% | -0.93% |
| EV / EBITDA | 0.00 | -7.61 | -0.20 | -10.06 |
| Quality | ||||
| ROIC | 0.00% | 5.30% | -65.70% | 68.28% |
| Gross Margin | -20.13% | 35.13% | 25.09% | 19.74% |
| Cash Conversion Ratio | -0.34 | 0.33 | 0.09 | -1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.75% | -8.27% | -16.28% | -15.36% |
| Free Cash Flow Growth | 0.00% | 24.39% | -109.01% | 13.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.13 | 0.26 | 0.45 |
| Interest Coverage | -5.34 | -28.96 | -175.63 | -4.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.64 | 0.79 | 2.94 |
| Cash Conversion Cycle | 0.00 | 118.53 | 168.71 | 36.71 |