Algorhythm Holdings Financial Ratios for Analysis 2009-2024 | RIME

Fifteen years of historical annual and quarterly financial ratios and margins for Algorhythm Holdings (RIME).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.481.651.851.452.942.302.322.631.631.171.720.840.760.780.11
0.000.000.030.120.000.03-0.250.390.000.49---0.01-
0.090.140.130.140.110.180.260.460.770.680.96-0.00-2.510.00
23.4322.7626.8521.2425.3325.7726.1524.4021.1422.6523.4321.7822.1518.74-
-9.410.153.11-8.432.261.655.643.971.450.894.561.82-3.12-13.89-
-9.410.153.11-8.432.261.655.643.971.450.894.561.82-3.12-13.89-
-8.710.763.90-7.692.842.066.104.471.911.424.882.48-0.88-11.83-
-9.180.615.74-9.091.701.155.153.280.670.724.421.79-3.23-14.34-
-11.800.494.74-7.421.360.253.223.490.433.209.121.79-3.23-14.34-
2.362.102.732.323.814.624.554.673.222.683.584.533.473.75-
3.122.596.103.995.765.297.2010.014.164.176.395.064.956.18-
16.9815.646.686.8510.8227.2727.8830.6824.5123.3722.9027.3614.9921.71-
21.4923.3454.6453.2633.7313.3913.0911.9014.8915.6215.9413.3424.3516.81-
-44.902.3027.47-50.237.431.9522.9330.134.3327.07121-83.0159.17663-11.27
-44.902.3027.47-50.237.431.9522.9330.134.3327.07121-83.0159.1767844.44
-27.861.0212.96-17.215.181.1614.6616.281.398.5632.638.08-11.21-53.71-284.55
-44.702.2926.55-44.007.411.8922.9322.482.6426.9761.61-83.0159.17701-11.27
3.268.226.084.436.646.125.844.453.092.932.05-0.44-0.83--
-0.12-1.240.130.350.14-0.540.771.99-0.860.051.32-0.190.74-0.600.94
-0.20-1.31-0.02-0.06-0.08-0.730.661.88-0.89-0.121.08-0.320.72-0.840.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.871.301.46-1.462.622.481.971.701.871.651.461.321.541.851.681.341.551.451.341.211.572.941.691.211.812.301.611.171.772.321.761.211.472.631.721.171.471.631.361.161.321.171.131.171.651.721.360.990.770.840.960.970.700.760.870.890.740.781.000.981.011.27
0.12----0.00-0.000.000.000.000.000.00-0.030.020.120.160.120.000.000.000.000.000.000.000.030.050.090.12---0.270.250.230.300.420.390.340.420.450.000.010.510.550.490.58---------0.00-0.010.010.010.010.01
0.37----0.01-0.130.200.200.140.730.200.050.130.120.280.490.140.170.630.190.110.431.010.440.180.561.640.380.260.521.480.470.460.702.531.330.771.192.350.940.680.771.711.230.961.39---4.17-18.43-0.00-0.02-0.02-0.32-2.511.161.861.710.01
22.3613.2820.69-23.4420.1524.2118.1522.5127.2021.1824.9919.1626.0115.4029.3126.1331.5433217.1128.1020.5461.7228.9221.4221.3232.9727.9523.5927.3931.9530.8623.1223.5413.9127.1023.5124.7621.3422.4019.8220.2712.7624.4222.1821.327.8224.2124.1425.1918.4420.7622.5723.9719.6523.5020.2227.25-7.3524.9719.74-34.40-6.39
11.83-252.21-94.27-0.67-92.61-63.43-32.103.421.26-66.527.974.32-8.07-49.678.7910.94-25.26852-6.424.28-22.92-122.789.266.88-72.50-72.9611.113.98-19.98-35.2512.669.83-11.77-37.9210.578.93-21.31-33.739.293.73-30.95-37.278.864.80-61.29-48.848.6010.04-27.26-48.971.6110.37-28.40-31.391.533.80-21.89-95.192.47-3.85-189.93-215.86
11.83-252.21-94.27-0.67-92.61-63.43-32.103.421.26-66.527.974.32-8.07-49.678.7910.94-25.26852-6.424.28-22.92-122.789.266.88-72.50-72.9611.113.98-19.98-35.2512.669.83-11.77-37.9210.578.93-21.31-33.739.293.73-30.95-37.278.864.80-61.29-48.848.6010.04-27.26-48.971.6110.37-28.40-31.391.533.80-21.89-95.192.47-3.85-189.93-215.86
---------------------------------------------------------------
9.17-252.91-95.42-0.61-93.71-43.84-35.202.33-0.18-69.207.204.99-2.42-49.978.4314.49-9.36888-7.204.03-23.05-124.208.526.57-73.95-74.3110.413.68-20.53-35.8711.929.52-12.48-38.8710.048.35-23.28-36.368.533.13-31.02-37.398.614.72-61.36-49.358.419.98-27.26-46.461.5510.36-28.41-28.641.153.47-22.47-95.592.00-4.43-190.42-218.67
11.25-250.78-97.57-0.61-93.71-88.24-27.191.73-0.14-62.446.713.99-1.96-34.246.8810.80-6.78748-5.473.11-18.08-94.676.635.01-56.31-48.375.382.39-13.38-27.128.046.44-8.99-24.039.715.09-14.28-25.155.722.01-19.6317.304.882.99-38.2846.938.419.98-27.26-46.311.5510.36-28.41-28.751.173.49-22.90-95.722.06-4.48-190.79-218.41
0.540.200.12-0.490.170.200.290.510.410.130.620.460.310.210.760.710.19-0.010.580.520.270.070.920.630.140.200.940.710.260.310.940.920.310.351.160.670.260.220.920.550.150.200.990.480.160.171.110.860.330.240.920.820.330.320.870.790.380.261.240.660.120.09
1.130.310.30-0.940.200.270.530.830.660.161.430.730.540.542.252.010.300.081.420.940.450.062.261.480.160.202.121.760.330.452.102.510.440.853.691.690.320.291.840.850.180.352.220.890.260.382.631.450.370.281.902.700.460.481.541.430.540.582.511.110.260.18
2.360.830.71-1.442.891.460.971.451.130.931.711.491.030.511.351.231.50-0.041.091.070.920.211.581.111.211.171.581.101.191.901.641.501.282.301.891.131.961.702.071.571.851.732.451.141.031.122.752.501.841.432.631.242.101.402.752.041.451.534.493.191.380.81
38.20109128-62.5231.1661.5792.4762.0579.5496.5152.5960.4387.6217766.4673.3960.19-2,039.4782.3583.8197.8743556.7981.2974.1977.0756.8181.7175.8447.3254.9860.0870.4539.1347.6279.3345.8952.9643.5557.3648.7652.1636.6878.8687.4280.4632.7735.9849.0362.9434.2372.5142.7864.1832.7044.1561.9558.9620.0728.1965.23112
35.56702-45.26-1.00-25.77-28.89-14.651.98-0.18-17.6312.086.68-1.52-15.1212.8330.52-3.77-32.59-10.067.53-11.37-9.9013.8315.16-15.25-16.1412.8110.04-7.56-13.1615.6025.61-8.35-15.5730.7623.73-14.42-17.4622.438.99-15.4110.8025.0513.48-26.2830.3977.6835946.35113223-1,831.9332.7748.30-14.73-45.6350.9631125.73-43.47-150.78-66.46
-49.42702-45.26-1.00-25.77-28.89-14.651.98-0.18-17.6312.086.68-1.52-15.1212.8330.52-3.77-32.59-10.067.53-11.37-9.9013.8315.16-15.25-16.1412.8110.04-7.56-13.1615.6025.61-8.35-15.5730.7623.73-14.42-17.4622.438.99-15.4110.8025.0513.48-26.2830.3977.6835946.35113191-1,831.8832.7748.76-15.00-47.1051.5131825.46-43.47-150.78-66.20
4.97-49.48-11.89-0.30-16.38-17.93-8.000.89-0.09-7.814.191.84-0.61-7.145.237.63-1.31-11.17-3.151.60-4.87-6.906.083.16-8.11-9.585.061.69-3.47-8.427.535.91-2.75-8.4111.233.42-3.64-5.615.261.11-2.963.424.851.43-6.128.209.348.62-8.96-10.951.428.52-9.51-9.281.022.75-8.60-25.212.55-2.97-22.70-20.53
31.18702-45.26-1.00-25.66-28.89-14.641.98-0.18-17.6112.076.67-1.52-14.6212.5526.86-3.15-28.55-10.057.52-11.35-9.8813.8015.12-15.19-15.6412.149.17-6.63-13.1615.6025.61-6.11-11.6123.7516.64-8.38-10.6214.855.17-8.4910.7624.926.58-11.8115.4932.5035946.35113223-2,093.6332.9849.23-15.00-47.1052.1832925.46-42.88-149.33-65.95
0.28-0.140.81-2.292.263.264.194.814.728.229.678.516.006.087.006.144.274.435.876.465.976.647.306.285.326.127.076.135.475.846.605.554.124.455.133.552.703.093.632.822.562.932.581.901.632.051.420.32-0.82-0.44----0.83--------
-0.78-0.84-0.400.000.18-0.160.62-0.72-0.99-2.17-1.24-1.74-0.360.610.130.13-0.52-0.190.350.53-1.690.020.14-1.14-4.10-1.18-0.54-3.55-10.00-1.830.77-2.58-6.91-1.161.99-1.08-6.280.95-0.86-2.48-4.90-0.820.050.82-1.49-0.881.322.692.110.06-0.220.90-1.340.130.761.731.540.54-0.60-1.52-1.64-1.181.08
-0.78-0.84-0.40-0.15-0.190.59-0.77-1.02-2.18-1.31-1.78-0.410.57-0.020.06-0.58-0.23-0.060.13-1.85-0.11-0.08-1.36-4.32-1.40-0.73-3.75-10.19-1.980.66-2.67-6.97-1.211.88-1.19-6.380.91-0.89-2.51-4.93-0.84-0.120.66-1.61-0.981.082.572.030.03-0.370.83-1.410.070.751.711.540.54-0.83-1.69-1.67-1.200.30