RYTHM, Inc.
RYM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.00 | 0.06 | 0.01 |
| FCF Yield | -0.37% | -20.22% | -19.62% | -9.43% |
| EV / EBITDA | -17.80 | -6.34 | -6.95 | -3.45 |
| Quality | ||||
| ROIC | -8.57% | -10.87% | -9.73% | -20.75% |
| Gross Margin | -10.39% | 33.40% | 16.73% | -39.55% |
| Cash Conversion Ratio | 0.51 | 1.17 | 4.13 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.88% | -34.55% | -50.46% | -58.75% |
| Free Cash Flow Growth | 96.36% | -25.27% | -25.91% | -273.22% |
| Safety | ||||
| Net Debt / EBITDA | -7.15 | 0.05 | 4.71 | 1.90 |
| Interest Coverage | -7.84 | -23.36 | 0.00 | -92.52 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.62 | 0.61 | 1.90 |
| Cash Conversion Cycle | 115.51 | 118.55 | -0.73 | 9.62 |