Algorhythm Holdings, Inc. cash flow to debt ratio of -86.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Algorhythm Holdings, Inc.'s free cash flow has decreased 14.33% from $-8.63M last year to $-9.86M, signaling decreasing performance

Algorhythm Holdings, Inc.'s debt to equity ratio is 2.27, which means that the company's assets are unhealthy financed, signaling financial risk.

Algorhythm Holdings, Inc.'s debt has increased relative to shareholder equity from -0.07 last year to 2.27 today, signaling weakened financials

Algorhythm Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Algorhythm Holdings, Inc.'s interest coverage ratio is -6.09, which means that the company struggles to meet interest obligations, signaling financial risk.

Algorhythm Holdings, Inc.'s profit margin has decreased (48.09%) in the last year from -98.99% to -146.59%, signaling decreasing performance

Algorhythm Holdings, Inc.'s short-term liabilities of $14.44M exceed its short-term assets of $7.94M, signaling financial risk

Algorhythm Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Algorhythm Holdings, Inc.'s return on equity of -450.08%, is lower than 15.00%, indicating bad performance

Algorhythm Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Algorhythm Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Algorhythm Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Algorhythm Holdings, Inc. has negative free cash flow, indicating cash burn

Algorhythm Holdings, Inc.'s yearly earnings has increased -30.99% since last year from $-23.26M to $-16.05M, signaling increasing performance

Algorhythm Holdings, Inc.'s yearly revenue has decreased 81.31% since last year from $23.49M to $4.39M, signaling decreasing performance

ROIC -71.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Algorhythm Holdings, Inc.'s 3-year revenue CAGR of -51.84% is negative, indicating declining revenue over the past 3 years

Algorhythm Holdings, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Algorhythm Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Algorhythm Holdings, Inc. has insufficient data to evaluate this check.

Algorhythm Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Algorhythm Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Algorhythm Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Algorhythm Holdings, Inc. is overvalued relative to its fair value price of -2.51 based on Earnings Fair Value model

Algorhythm Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Algorhythm Holdings, Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Algorhythm Holdings, Inc. has a price-to-sales ratio of 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue