Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -2.81 |
| peg ratio | -0.07 |
| price to book ratio | 7.01 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -0.83 |
| price fair value | 7.01 |
profitability ratios | |
|---|---|
| gross profit margin | 22.07% |
| operating profit margin | -22.53% |
| pretax profit margin | -23.6% |
| net profit margin | -22.9% |
| return on assets | -36.68% |
| return on equity | -170.03% |
| return on capital employed | -226.57% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.43 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 109.25 |
| operating cycle | 161.63 |
| days of payables outstanding | 130.34 |
| cash conversion cycle | 31.29 |
| receivables turnover | 6.97 |
| payables turnover | 2.80 |
| inventory turnover | 3.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.22 |
| interest coverage | -18.59 |
| cash flow to debt ratio | -6.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.64 |
| cash per share | 0.07 |
| operating cash flow per share | -0.63 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -6.82 |
| short term coverage ratios | -18.08 |
| capital expenditure coverage ratio | -59.65 |
Frequently Asked Questions
When was the last time Algorhythm Holdings, Inc. (NASDAQ:RIME) reported earnings?
Algorhythm Holdings, Inc. (RIME) published its most recent earnings results on 30-09-2024.
What is Algorhythm Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Algorhythm Holdings, Inc. (NASDAQ:RIME)'s trailing twelve months ROE is -170.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Algorhythm Holdings, Inc. (RIME) currently has a ROA of -36.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RIME's net profit margin stand at?
RIME reported a profit margin of -22.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RIME's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.87 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of 0.29.