Algorhythm Holdings Ratios (2010-2025) | RIME

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	15.40%	26.01%	19.16%	24.99%	21.18%	27.20%	22.51%	18.15%	24.21%	20.15%	23.44%			13.28%	-25.20%	-95.29%	25.09%	35.13%	-20.13%	-44.94%
EBT Margin (Quarter)	-49.97%	-2.42%	4.99%	7.20%	-69.20%	-0.18%	2.33%	-35.20%	-43.84%	-93.71%	0.61%			-252.91%	-1,658.27%	-12,457.06%	-466.33%	-29.79%	-106.54%	-425.05%
EBIT Margin (Quarter)	-74.68%	-8.07%	4.32%	7.97%	-66.52%	1.26%	3.42%	-32.10%	-63.43%	-92.61%	0.67%			-252.21%	-1,435.43%	-1,326.47%	-140.99%	-28.79%	-89.74%	-295.92%
EBITDA Margin (Quarter)	-71.99%	-6.95%	4.70%	8.23%	-64.55%	1.75%	3.78%	-31.36%	-61.82%	-85.62%	0.67%			-252.21%	-1,435.43%	-1,326.47%	-140.99%	-28.79%	-89.74%	-295.92%
Operating Margin (Quarter)	-74.68%	-8.07%	4.32%	7.97%	-66.52%	1.26%	3.42%	-32.10%	-63.43%	-92.61%	0.67%			-252.21%	-1,435.43%	-1,326.47%	-140.99%	-28.79%	-89.74%	-295.92%
Net Margin (Quarter)	-22.84%	-1.96%	3.99%	6.71%	-63.94%	-0.14%	1.73%	-27.19%	-88.24%	-150.93%	0.61%			-250.78%	940.94%	-9,391.18%	-461.16%	-21.54%	-169.84%	-228.19%
FCF Margin (Quarter)	-3.06%	12.17%	-8.01%	-11.94%	37.46%	-35.67%	2.94%	17.65%	55.54%	-98.69%	3.75%				1,240.94%	-126.47%	-155.95%	-85.71%	63.36%	-216.31%
Efficiency
Inventory Average (Quarter)	5.87M	6.93M	13.76M	15.14M	12.66M	13.58M	14.49M	13.50M	10.31M	10.12M	11.83M	9.96M	6.68M	6.70M	7.12M	4.76M	2.04M	2.31M
Assets Average (Quarter)	19.53M	18.11M	28.50M	35.80M	28.36M	25.52M	30.87M	28.76M	20.41M	15.84M	23.80M	30.15M	23.81M	16.14M	15.99M	18.96M	14.38M	11.58M	11.77M	11.78M
Equity Average (Quarter)	8.50M	7.86M	9.08M	11.08M	10.92M	12.14M	14.59M	14.07M	11.76M	9.94M	9.61M	8.63M	6.40M	2.18M	0.93M	-3.89M	-3.59M	3.08M	1.46M	-0.88M
Invested Capital (Quarter)	7.91M	8.17M	10.38M	11.82M	10.05M	14.25M	14.96M	13.21M	10.40M	9.60M	9.68M	7.58M	5.23M	-0.87M	3.04M	6.08M	3.34M	2.81M	0.10M	-1.86M
Asset Utilization Ratio (Quarter)	2.34	2.70	1.54	1.35	1.68	2.08	1.71	1.35	1.93	1.91	1.22			1.51	1.32	0.98	0.33	0.43	0.56	0.66
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-109.07	-4.92	6.77	10.89	5.15		3.15	-120.13	-53.65	-83.83	2.00			-362.00	-6.44	8.98
Debt to Equity (Quarter)	0.04	0.05	0.01	0.73	0.25	0.18	0.17	0.13							0.25	-1.61	0.12	0.14	2.50
Debt Ratio (Quarter)	0.02	0.02	0.00	0.25	0.11	0.09	0.07	0.07							0.04	0.93	0.04	0.03	0.02
Equity Ratio (Quarter)	0.47	0.40	0.28	0.35	0.44	0.50	0.45	0.55	0.62	0.64	0.30	0.27	0.26	-0.07	0.14	-0.57	0.32	0.22	0.01	-0.15
Times Interest Earned (Quarter)	-109.07	-4.92	6.77	10.89	5.15		3.15	-120.13	-53.65	-83.83	2.00			-362.00	-6.44	8.98
Valuation
Enterprise Value (Quarter)	-0.40M	-1.38M	-0.19M	-7.38M	-2.29M	-2.28M	-2.98M	-2.79M	-2.90M	-1.89M	-3.21M	-6.70M	-4.12M	-1.25M	-0.77M	-8.27M	-4.43M	-2.50M	-4.22M	-3.38M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	0.00%			-0.03%	0.24%	-0.07%	-0.05%	0.00%	-0.01%	0.01%
Return on Capital Employed (Quarter)	4.42%	10.71%	-35.46%	-4.54%	0.42%	6.02%	4.28%	-19.18%	-25.89%	-59.68%	-142.56%			-151.08%	2,066.60%	106.80%	-170.56%	-329.47%	-581.33%	347.20%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%			-0.06%	-0.11%			-0.02%	-0.05%	0.11%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.03%	-0.03%	0.01%	0.04%	-0.03%	-0.09%	0.12%

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Algorhythm Holdings Ratios (2010-2025) | RIME

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