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Algorhythm Holdings, Inc. (RIME)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
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Algorhythm Holdings, Inc. (RIME) · Nasdaq · USD · Sector unavailable · CIK 0000923601
Annual coverage: 2010-03-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
RIME annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 2475293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3414542 averageDilutedShares (2026-04-02)periodEndShares (2026-04-02) |
| 2024-12-31 | 357.48 | Unavailable | Inputs & filingsrevenue: 23494000; averageDilutedShares: 65722; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 470825 revenue (2025-04-15)averageDilutedShares (2026-04-02) periodEndShares (2026-04-02) |
| 2023-03-31 | 13.98 | Unavailable | Inputs & filingsrevenue: 39300000; averageDilutedShares: 2811872; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3167489 revenue (2023-07-14)averageDilutedShares (2023-07-14) periodEndShares (2023-07-14) |
| 2022-03-31 | 29.26 | Unavailable | Inputs & filingsrevenue: 47500000; averageDilutedShares: 1623397; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1221209 revenue (2023-07-14)averageDilutedShares (2023-07-14) periodEndShares (2023-07-14) |
| 2021-03-31 | 35.11 | Unavailable | Inputs & filingsrevenue: 45800000; averageDilutedShares: 1304288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1301358 revenue (2022-07-14)averageDilutedShares (2022-07-14) periodEndShares (2022-07-14) |
| 2020-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 38532889; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2021-07-14) |
| 2019-03-31 | 1.18 | Unavailable | Inputs & filingsrevenue: 46482998; averageDilutedShares: 39244250; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-07-01)averageDilutedShares (2021-02-19) |
| 2018-03-31 | 1.54 | Unavailable | Inputs & filingsrevenue: 60808050; averageDilutedShares: 39553649; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-07-01)averageDilutedShares (2019-07-01) |
| 2017-03-31 | 1.34 | Unavailable | Inputs & filingsrevenue: 52919228; averageDilutedShares: 39422608; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-06-28)averageDilutedShares (2018-06-28) |
| 2016-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 38597862; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-06-29) |
| 2015-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 38602577; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 38647290; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38070642 averageDilutedShares (2016-06-29)periodEndShares (2014-06-30) |
| 2013-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 38360324; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38028975 averageDilutedShares (2015-06-29)periodEndShares (2014-06-30) |
| 2012-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 37877460; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37960794 averageDilutedShares (2012-06-29)periodEndShares (2013-06-28) |
| 2011-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 37751773; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37835793 averageDilutedShares (2012-06-29)periodEndShares (2012-06-29) |
| 2010-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 37519668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-06-29) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7323000,"capex":{"accession":"0001493152-26-014724","end":"2025-12-31","filed":"2026-04-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-014724","end":"2025-12-31","filed":"2026-04-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16572000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"operatingIncome":{"value":-7948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingAssets":{"value":18302000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCurrentLiabilities":{"value":28438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCapitalEmployed":{"value":-10136000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-10521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12724000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCurrentLiabilities":{"value":14440000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCapitalEmployed":{"value":-1716000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-1860000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15871000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"incomeTaxExpense":{"value":47000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"pretaxIncome":{"value":-15163000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2026-04-02) · fcfMargin component 2 (2026-04-02)cashConversion component 1 (2026-04-02) · cashConversion component 2 (2026-04-02) · cashConversion component 3 (2026-04-02) roce component 1 (2026-04-02) · roce component 2 (2026-04-02) · roce component 3 (2026-04-02) · roce component 4 (2026-04-02) · roce component 5 (2026-04-02) |
| 2024-12-31 | -36.72 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8626000,"capex":{"accession":"0001641172-25-004792","end":"2024-12-31","filed":"2025-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-004792","end":"2024-12-31","filed":"2025-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23494000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"netIncome":{"value":-24367000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"operatingIncome":{"value":-8442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingAssets":{"value":27715000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"openingCurrentLiabilities":{"value":16209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"openingCapitalEmployed":{"value":11506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":7578000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":18302000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCurrentLiabilities":{"value":28438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCapitalEmployed":{"value":-10136000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-10521000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23257000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18884000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-02","accession":"0001493152-26-014724","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -36.71575721460798; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2025-04-15) · fcfMargin component 2 (2025-04-15) · fcfMargin component 3 (2025-04-15)cashConversion component 1 (2025-04-15) · cashConversion component 2 (2025-04-15) · cashConversion component 3 (2026-04-02) roce component 1 (2026-04-02) · roce component 2 (2025-04-15) · roce component 3 (2025-04-15) · roce component 4 (2026-04-02) · roce component 5 (2026-04-02) |
| 2023-03-31 | -1.46 | Unavailable | -34.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-574001,"capex":{"accession":"0001493152-23-024594","end":"2023-03-31","filed":"2023-07-14","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-024594","end":"2023-03-31","filed":"2023-07-14","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39300000,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3698284,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingAssets":{"value":22665854,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCurrentLiabilities":{"value":12022411,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCapitalEmployed":{"value":10643443,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10036424,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingTotalEquity":{"value":10036424,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12629430,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCash":{"value":2290483,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"openingCommonEquity":{"value":10036424,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":16648597,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCurrentLiabilities":{"value":6125567,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingCapitalEmployed":{"value":10523030,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10331045,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingTotalEquity":{"value":10331000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-04-15","accession":"0001641172-25-004792","form":"10-K"},"closingCash":{"value":2894574,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2023-07-14","accession":"0001493152-23-024594","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.460562340966921; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -34.944735478603356 fcfMargin component 1 (2023-07-14) · fcfMargin component 2 (2023-07-14) · fcfMargin component 3 (2023-07-14)cashConversion component 1 (2023-07-14) · cashConversion component 2 (2023-07-14) roce component 1 (2023-07-14) · roce component 2 (2023-07-14) · roce component 3 (2023-07-14) · roce component 4 (2023-07-14) · roce component 5 (2023-07-14) |
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| 2015-03-31 | Unavailable | Unavailable | 11.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1141548,"capex":{"accession":"0001493152-17-007298","end":"2015-03-31","filed":"2017-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-007298","end":"2015-03-31","filed":"2017-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":568612,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingAssets":{"value":11730662,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingCurrentLiabilities":{"value":8007458,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingCapitalEmployed":{"value":3723204,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3709498,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8021164,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"openingCash":{"value":1354099,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2017-06-29","accession":"0001493152-17-007298","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-03-31 | Unavailable | Unavailable | 6.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-150249,"capex":{"accession":"0001144204-16-110542","end":"2014-03-31","filed":"2016-06-29","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-110542","end":"2014-03-31","filed":"2016-06-29","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":278965,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"openingAssets":{"value":9626665,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingCurrentLiabilities":{"value":4528834,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingCapitalEmployed":{"value":5097831,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2597831,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2016-06-29","accession":"0001144204-16-110542","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7028834,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2013-06-28) · fcfMargin component 2 (2015-06-29)cashConversion component 1 (2013-06-28) · cashConversion component 2 (2015-06-29) roce component 1 (2015-06-29) · roce component 2 (2013-06-28) · roce component 3 (2013-06-28) · roce component 4 (2014-06-30) · roce component 5 (2014-06-30) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-402700,"capex":{"accession":"0001144204-14-040381","end":"2012-03-31","filed":"2014-06-30","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-037118","end":"2012-03-31","filed":"2013-06-28","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":470912,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingAssets":{"value":5528053,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingCurrentLiabilities":{"value":6575080,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingCapitalEmployed":{"value":-1047027,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1047027,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":674712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5733339,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCurrentLiabilities":{"value":6291220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCapitalEmployed":{"value":-557881,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-557881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-29","accession":"0001144204-15-039740","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6291220,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCash":{"value":267465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":463116,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"pretaxIncome":{"value":463116,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-06-28) · fcfMargin component 2 (2014-06-30)cashConversion component 1 (2013-06-28) · cashConversion component 2 (2014-06-30) roce component 1 (2014-06-30) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) · roce component 4 (2013-06-28) · roce component 5 (2013-06-28) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":903962,"capex":{"accession":"0001144204-13-037118","end":"2011-03-31","filed":"2013-06-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-037118","end":"2011-03-31","filed":"2013-06-28","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-598674,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-447571,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":865777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5528053,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingCurrentLiabilities":{"value":6575080,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingCapitalEmployed":{"value":-1047027,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1047027,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-30","accession":"0001144204-14-040381","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":674712,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-619548,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"pretaxIncome":{"value":-619548,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2013-06-28) · fcfMargin component 2 (2013-06-28)cashConversion component 1 (2013-06-28) · cashConversion component 2 (2013-06-28) roce component 1 (2013-06-28) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1045998,"capex":{"accession":"0001144204-12-037190","end":"2010-03-31","filed":"2012-06-29","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-037190","end":"2010-03-31","filed":"2012-06-29","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2955828,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":2578897,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":957163,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":-447571,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-28","accession":"0001144204-13-037118","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":865777,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3050807,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-29","accession":"0001144204-12-037190","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-06-29) · fcfMargin component 2 (2012-06-29)cashConversion component 1 (2012-06-29) · cashConversion component 2 (2012-06-29) roce component 1 (2012-06-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -7948000; netIncome: -16572000 operatingIncome (2026-04-02)netIncome (2026-04-02) |
| 2024-12-31 | 23,494,000.00 | -35.93 | -103.72 | Inputs & filingsrevenue: 23494000; operatingIncome: -8442000; netIncome: -24367000 revenue (2025-04-15)operatingIncome (2026-04-02) netIncome (2026-04-02) |
| 2023-03-31 | 39,300,000.00 | -9.41 | Unavailable | Inputs & filingsrevenue: 39300000; operatingIncome: -3698284; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-07-14)operatingIncome (2023-07-14) |
| 2022-03-31 | 47,500,000.00 | 0.15 | Unavailable | Inputs & filingsrevenue: 47500000; operatingIncome: 69235; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-07-14)operatingIncome (2023-07-14) |
| 2021-03-31 | 45,800,000.00 | 3.11 | Unavailable | Inputs & filingsrevenue: 45800000; operatingIncome: 1425351; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-07-14)operatingIncome (2022-07-14) |
| 2020-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3244772; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2021-07-14) |
| 2019-03-31 | 46,482,998.00 | 2.26 | Unavailable | Inputs & filingsrevenue: 46482998; operatingIncome: 1048954; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-07-01)operatingIncome (2021-02-19) |
| 2018-03-31 | 60,808,050.00 | 1.65 | Unavailable | Inputs & filingsrevenue: 60808050; operatingIncome: 1002354; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-07-01)operatingIncome (2019-07-01) |
| 2017-03-31 | 52,919,228.00 | 5.64 | Unavailable | Inputs & filingsrevenue: 52919228; operatingIncome: 2986578; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-06-28)operatingIncome (2018-06-28) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 1937152; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-06-29) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 568612; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 278965; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-06-29) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 1569897; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-06-29) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 470912; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-06-30) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -598674; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-06-28) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -2955828; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-06-29) |
Algorhythm Holdings, Inc. (RIME) P/E ratio history
The interactive P/E chart contains all 229 stored weekly price points (2022-05-27–2026-10-08); 44 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) |
| 2024-12-31 | 2024-12-27 | 16.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) |
| 2023-03-31 | 2023-03-31 | 312.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-07-14) Diluted EPS (2023-07-14) |
| 2022-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-07-14) Diluted EPS (2023-07-14) |
| 2021-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-07-14) Diluted EPS (2022-07-14) |
| 2020-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-07-14) Diluted EPS (2021-07-14) |
| 2019-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-07-01) Diluted EPS (2019-07-01) |
| 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-06-28) Diluted EPS (2018-06-28) |
| 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-06-29) Diluted EPS (2017-06-29) |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-06-29) Diluted EPS (2017-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-06-29) Diluted EPS (2016-06-29) |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-06-29) Diluted EPS (2015-06-29) |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-06-30) Diluted EPS (2014-06-30) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2013-06-28) Diluted EPS (2013-06-28) |
| 2010-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-06-29) Diluted EPS (2012-06-29) |
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