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

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.46 3.08 3.63 0.90
Quick Ratio
2.46 3.08 3.63 0.90
Cash Ratio
0.11 0.07 0.07 0.04
Solvency Ratio
0.76 1.38 1.23 0.31
Operating Cash Flow Ratio
0.32 1.29 3.45 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.61M$ 1.10M$ 133.84K$ -513.10K
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.10 0.27 0.23
Debt-to-Equity Ratio
0.20 0.15 0.46 1.36
Debt-to-Capital Ratio
0.17 0.13 0.32 0.58
Long-Term Debt-to-Capital Ratio
0.17 0.13 0.32 0.58
Financial Leverage Ratio
1.75 1.41 1.68 6.02
Debt Service Coverage Ratio
132.48 0.00 0.00 0.00
Interest Coverage Ratio
162.84 0.00 0.00 0.00
Debt to Market Cap
0.34 <0.01 <0.01 <0.01
Interest Debt Per Share
0.09 0.04 0.05 0.03
Net Debt to EBITDA
0.03 0.19 0.52 0.69
Profitability Margins
Gross Profit Margin
55.65%50.52%76.06%67.32%
EBIT Margin
44.87%39.67%60.53%37.67%
EBITDA Margin
44.96%39.81%60.95%39.80%
Operating Profit Margin
44.52%39.95%63.58%37.58%
Pretax Profit Margin
44.74%40.17%64.06%37.70%
Net Profit Margin
38.10%33.94%59.60%33.89%
Continuous Operations Profit Margin
36.00%33.94%59.60%33.89%
Net Income Per EBT
85.17%84.48%93.04%89.91%
EBT Per EBIT
100.49%100.56%100.75%100.30%
Return on Assets (ROA)
45.99%40.11%49.58%24.49%
Return on Equity (ROE)
71.72%56.58%83.26%147.30%
Return on Capital Employed (ROCE)
74.01%58.07%60.79%69.28%
Return on Invested Capital (ROIC)
61.29%49.06%56.56%62.29%
Return on Tangible Assets
45.99%40.11%49.58%24.49%
Earnings Yield
68.55%2.75%1.77%0.68%
Efficiency Ratios
Receivables Turnover
2.44 2.14 1.89 1.46
Payables Turnover
1.18K 10.94 38.69 107.08
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 406.74 93.96 88.39
Asset Turnover
0.85 1.18 0.83 0.72
Working Capital Turnover Ratio
2.68 4.17 5.79 0.00
Cash Conversion Cycle
46.12 137.06 183.31 247.11
Days of Sales Outstanding
156.24 170.44 192.74 250.52
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
110.13 33.38 9.43 3.41
Operating Cycle
156.24 170.44 192.74 250.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.08 0.08 0.07
Free Cash Flow Per Share
0.08 0.08 0.08 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
67.45 309.73K 78.50 27.49
Capital Expenditure Coverage Ratio
67.45 309.73K 78.50 27.49
Operating Cash Flow Coverage Ratio
0.86 2.31 1.63 2.40
Operating Cash Flow to Sales Ratio
0.12 0.20 0.54 0.75
Free Cash Flow Yield
27.10%1.65%1.58%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.18 36.33 56.47 147.93
Price-to-Sales (P/S) Ratio
0.40 12.33 33.66 50.14
Price-to-Book (P/B) Ratio
0.67 20.56 47.01 217.89
Price-to-Free Cash Flow (P/FCF) Ratio
3.49 60.54 63.22 69.28
Price-to-Operating Cash Flow Ratio
3.83 60.54 62.41 66.76
Price-to-Earnings Growth (PEG) Ratio
0.01 0.63 0.35 0.00
Price-to-Fair Value
0.67 20.56 47.01 217.89
Enterprise Value Multiple
1.11 31.16 55.74 126.67
Enterprise Value
3.47M 56.60M 56.78M 65.36M
EV to EBITDA
1.19 31.16 55.74 126.67
EV to Sales
0.55 12.41 33.97 50.42
EV to Free Cash Flow
3.77 60.91 63.81 69.66
EV to Operating Cash Flow
2.79 60.91 63.00 67.13
Tangible Book Value Per Share
0.45 0.24 0.11 0.02
Shareholders’ Equity Per Share
0.45 0.24 0.11 0.02
Tax and Other Ratios
Effective Tax Rate
0.20 0.16 0.07 0.10
Revenue Per Share
0.68 0.41 0.15 0.10
Net Income Per Share
0.26 0.14 0.09 0.03
Tax Burden
0.84 0.84 0.93 0.90
Interest Burden
1.00 1.01 1.06 1.00
Research & Development to Revenue
0.05 0.04 0.05 0.09
SG&A to Revenue
0.04 0.07 0.10 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.50 0.60 0.90 2.22
Currency in USD