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Ethernity Networks Ltd. (ENET) Ratios
Ethernity Networks Ltd. Ratios
GB:ENET's free cash flow for Q4 2025 was $-224.46K. For the 2025 fiscal year, GB:ENET's free cash flow was decreased by $-5.00 and operating cash flow was $-224.46K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.29 | 1.07 | 0.75 | 2.70 |
| Quick Ratio | 0.07 | 0.21 | 0.89 | 0.57 | 2.61 |
| Cash Ratio | 0.01 | 0.02 | 0.68 | 0.17 | 2.08 |
| Solvency Ratio | -1.11 | -1.34 | -1.32 | -0.99 | -1.26 |
| Operating Cash Flow Ratio | -0.31 | -1.16 | -0.51 | -1.81 | -1.59 |
| Short-Term Operating Cash Flow Coverage | -2.63 | -10.48 | -15.53 | -17.65 | -12.75 |
| Net Current Asset Value | $ -3.47M | $ -2.35M | $ -615.65K | $ -3.55M | $ 2.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.12 | 0.26 | 0.19 |
| Debt-to-Equity Ratio | -0.28 | 0.28 | 0.20 | 0.56 | 0.28 |
| Debt-to-Capital Ratio | -0.40 | 0.22 | 0.17 | 0.36 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.45 | 2.14 | 1.64 | 2.20 | 1.50 |
| Debt Service Coverage Ratio | -3.06 | -9.94 | -12.31 | -9.16 | -16.65 |
| Interest Coverage Ratio | -13.24 | -45.45 | -18.67 | -33.14 | -101.50 |
| Debt to Market Cap | 1.56 | 0.57 | 0.06 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
| Net Debt to EBITDA | -0.18 | -0.17 | 0.17 | -0.38 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -58.15% | 92.14% | 61.94% | 54.41% | 73.80% |
| EBIT Margin | -368.25% | -413.48% | -160.99% | -263.50% | -345.72% |
| EBITDA Margin | -210.09% | -297.02% | -123.52% | -215.52% | -299.38% |
| Operating Profit Margin | -368.25% | -367.85% | -139.78% | -296.07% | -240.09% |
| Pretax Profit Margin | -545.42% | -421.57% | -168.47% | -272.44% | -348.09% |
| Net Profit Margin | -545.42% | -421.57% | -168.47% | -272.44% | -355.17% |
| Continuous Operations Profit Margin | -545.42% | -421.57% | -168.47% | -272.44% | -355.17% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 102.04% |
| EBT Per EBIT | 148.11% | 114.60% | 120.53% | 92.02% | 144.98% |
| Return on Assets (ROA) | -261.29% | -99.11% | -65.78% | -65.29% | -48.22% |
| Return on Equity (ROE) | 379.61% | -212.53% | -107.56% | -143.45% | -72.25% |
| Return on Capital Employed (ROCE) | 265.05% | -160.29% | -78.44% | -107.58% | -39.49% |
| Return on Invested Capital (ROIC) | 375.32% | -132.07% | -73.64% | -100.14% | -38.17% |
| Return on Tangible Assets | -472.55% | -248.75% | -122.99% | -117.78% | -72.07% |
| Earnings Yield | -2079.50% | -1099.06% | -375.68% | -91.70% | -25.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 3.59 | 20.30 | 2.26 | 1.71 |
| Payables Turnover | 1.28 | 0.08 | 1.16 | 1.70 | 1.06 |
| Inventory Turnover | 0.00 | 0.50 | 2.68 | 1.73 | 2.42 |
| Fixed Asset Turnover | 1.11 | 0.96 | 1.89 | 0.81 | 0.69 |
| Asset Turnover | 0.48 | 0.24 | 0.39 | 0.24 | 0.14 |
| Working Capital Turnover Ratio | -0.40 | -1.61 | -8.98 | 1.25 | 0.82 |
| Cash Conversion Cycle | -220.07 | -3734.91 | -160.08 | 158.01 | 20.10 |
| Days of Sales Outstanding | 65.88 | 101.57 | 17.98 | 161.42 | 214.06 |
| Days of Inventory Outstanding | 0.00 | 732.32 | 135.99 | 210.72 | 150.55 |
| Days of Payables Outstanding | 285.95 | 4568.79 | 314.06 | 214.13 | 344.51 |
| Operating Cycle | 65.88 | 833.88 | 153.98 | 372.14 | 364.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.10 | -0.08 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.10 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -31.17 | -10.10 | -29.25 | -27.74 |
| Capital Expenditure Coverage Ratio | 0.00 | -31.17 | -10.10 | -29.25 | -27.74 |
| Operating Cash Flow Coverage Ratio | -2.63 | -4.16 | -1.24 | -2.41 | -1.47 |
| Operating Cash Flow to Sales Ratio | -1.07 | -2.28 | -0.40 | -2.58 | -2.04 |
| Free Cash Flow Yield | -408.89% | -613.85% | -97.01% | -89.71% | -15.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.09 | -0.27 | -1.09 | -3.90 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.38 | 0.45 | 2.97 | 13.86 |
| Price-to-Book (P/B) Ratio | -0.18 | 0.19 | 0.29 | 1.56 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -0.16 | -1.03 | -1.11 | -6.55 |
| Price-to-Operating Cash Flow Ratio | -0.24 | -0.17 | -1.13 | -1.15 | -6.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.22 |
| Enterprise Value Multiple | -0.30 | -0.30 | -0.19 | -1.76 | -4.20 |
| Enterprise Value | 686.87K | 1.24M | 903.06K | 11.15M | 33.13M |
| EV to EBITDA | -0.30 | -0.30 | -0.19 | -1.76 | -4.20 |
| EV to Sales | 0.64 | 0.90 | 0.24 | 3.80 | 12.57 |
| EV to Free Cash Flow | -0.60 | -0.38 | -0.55 | -1.42 | -5.94 |
| EV to Operating Cash Flow | -0.60 | -0.39 | -0.60 | -1.47 | -6.15 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.10 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | 0.04 | 0.07 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Net Income Per Share | -0.00 | -0.02 | -0.04 | -0.11 | -0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.48 | 1.02 | 1.05 | 1.03 | 1.01 |
| Research & Development to Revenue | 1.77 | 2.71 | 1.37 | 2.25 | 2.11 |
| SG&A to Revenue | 1.33 | 0.78 | 0.13 | 0.86 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.15 | 0.09 | 0.08 | 0.10 |
| Income Quality | 0.20 | 0.54 | 0.23 | 0.95 | 0.58 |
Currency in USD