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3 E Network Technology Group Ltd. Class A (MASK)
NASDAQ:MASK
US Market
MASK
3 E Network Technology Group Ltd. Class A
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3 E Network Technology Group Ltd. Class A (MASK) Ratios

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3 E Network Technology Group Ltd. Class A Ratios

MASK's free cash flow for Q4 2024 was $0.48. For the 2024 fiscal year, MASK's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.46 2.46 3.08 3.63
Quick Ratio
 2.46 2.46 3.08 3.63
Cash Ratio
 0.11 0.11 0.07 0.07
Solvency Ratio
 0.41 0.19 1.38 1.23
Operating Cash Flow Ratio
 <0.01 <0.01 1.29 3.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 3.19M$ 3.19M$ 1.10M$ 133.84K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.27
Debt-to-Equity Ratio
 0.20 0.20 0.15 0.46
Debt-to-Capital Ratio
 0.17 0.17 0.13 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.13 0.32
Financial Leverage Ratio
 1.75 1.75 1.41 1.68
Debt Service Coverage Ratio
 68.77 68.64 0.00 0.00
Interest Coverage Ratio
 88.38 88.38 0.00 0.00
Debt to Market Cap
 2.01 0.04 <0.01 <0.01
Interest Debt Per Share
 2.33 2.33 0.04 0.05
Net Debt to EBITDA
 0.40 0.40 0.19 0.52
Profitability Margins
Gross Profit Margin
49.82%49.82%50.52%76.06%
EBIT Margin
39.93%39.93%39.67%60.53%
EBITDA Margin
39.98%39.93%39.81%60.95%
Operating Profit Margin
39.93%39.93%39.95%63.58%
Pretax Profit Margin
39.48%39.48%40.17%64.06%
Net Profit Margin
34.03%15.82%33.94%59.60%
Continuous Operations Profit Margin
30.56%30.56%33.94%59.60%
Net Income Per EBT
86.21%40.07%84.48%93.04%
EBT Per EBIT
98.88%98.88%100.56%100.75%
Return on Assets (ROA)
17.59%8.18%40.11%49.58%
Return on Equity (ROE)
35.98%14.29%56.58%83.26%
Return on Capital Employed (ROCE)
30.01%30.01%58.07%60.79%
Return on Invested Capital (ROIC)
23.23%23.23%49.06%56.56%
Return on Tangible Assets
17.59%8.18%40.11%49.58%
Earnings Yield
273.83%2.97%2.75%1.77%
Efficiency Ratios
Receivables Turnover
 1.48 1.48 2.14 1.89
Payables Turnover
 808.74 808.74 10.94 38.69
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 406.74 93.96
Asset Turnover
 0.52 0.52 1.18 0.83
Working Capital Turnover Ratio
 1.62 1.68 4.17 5.79
Cash Conversion Cycle
 246.97 246.97 137.06 183.31
Days of Sales Outstanding
 247.42 247.42 170.44 192.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.45 0.45 33.38 9.43
Operating Cycle
 247.42 247.42 170.44 192.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.08 0.08
Free Cash Flow Per Share
 0.00 0.03 0.08 0.08
CapEx Per Share
 0.03 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.00 0.00 309.73K 78.50
Capital Expenditure Coverage Ratio
 1.00 0.00 309.73K 78.50
Operating Cash Flow Coverage Ratio
 0.01 0.01 2.31 1.63
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.20 0.54
Free Cash Flow Yield
0.00%0.05%1.65%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.37 33.72 36.33 56.47
Price-to-Sales (P/S) Ratio
 0.11 5.33 12.33 33.66
Price-to-Book (P/B) Ratio
 0.11 4.82 20.56 47.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.86K 60.54 63.22
Price-to-Operating Cash Flow Ratio
 43.45 1.86K 60.54 62.41
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.63 0.35
Price-to-Fair Value
 0.11 4.82 20.56 47.01
Enterprise Value Multiple
 0.68 13.76 31.16 55.74
Enterprise Value
 1.31M 26.56M 56.60M 56.78M
EV to EBITDA
 0.68 13.76 31.16 55.74
EV to Sales
 0.27 5.49 12.41 33.97
EV to Free Cash Flow
 0.00 1.92K 60.91 63.81
EV to Operating Cash Flow
 94.35 1.92K 60.91 63.00
Tangible Book Value Per Share
 11.31 11.31 0.24 0.11
Shareholders’ Equity Per Share
 11.31 11.31 0.24 0.11
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.16 0.07
Revenue Per Share
 10.22 10.22 0.41 0.15
Net Income Per Share
 3.48 1.62 0.14 0.09
Tax Burden
 0.86 0.40 0.84 0.93
Interest Burden
 0.99 0.99 1.01 1.06
Research & Development to Revenue
 0.03 0.00 0.04 0.05
SG&A to Revenue
 0.07 0.10 0.07 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 0.60 0.90
Currency in USD