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E2E Networks Ltd. (IN:E2E)
:E2E
India Market
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E2E Networks Ltd. (E2E) Ratios

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E2E Networks Ltd. Ratios

IN:E2E's free cash flow for Q3 2025 was ₹0.66. For the 2025 fiscal year, IN:E2E's free cash flow was decreased by ₹ and operating cash flow was ₹0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 0.67 1.86 1.36 1.19
Quick Ratio
1.70 0.67 2.09 1.34 0.51
Cash Ratio
1.49 0.14 1.16 0.56 0.08
Solvency Ratio
0.11 0.20 1.58 2.54 1.22
Operating Cash Flow Ratio
0.00 0.75 2.52 3.75 1.42
Short-Term Operating Cash Flow Coverage
0.00 2.94 91.93 75.38 3.15
Net Current Asset Value
₹ 5.61B₹ -1.46B₹ 71.27M₹ -1.79M₹ 8.65M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.56 0.09 0.04 0.12
Debt-to-Equity Ratio
0.05 2.03 0.12 0.05 0.16
Debt-to-Capital Ratio
0.04 0.67 0.11 0.05 0.14
Long-Term Debt-to-Capital Ratio
<0.01 0.56 <0.01 0.02 0.00
Financial Leverage Ratio
1.62 3.60 1.38 1.25 1.39
Debt Service Coverage Ratio
3.54 2.27 35.42 47.71 2.70
Interest Coverage Ratio
0.26 8.91 27.32 34.56 -12.48
Debt to Market Cap
<0.01 0.08 <0.01 <0.01 0.07
Interest Debt Per Share
42.30 102.00 4.40 1.57 2.76
Net Debt to EBITDA
-9.58 2.75 -0.31 -0.07 0.28
Profitability Margins
Gross Profit Margin
39.64%78.66%74.01%72.22%63.94%
EBIT Margin
36.01%35.81%20.67%10.52%-3.06%
EBITDA Margin
84.40%52.48%51.09%44.91%32.00%
Operating Profit Margin
1.94%34.08%19.59%11.28%-5.64%
Pretax Profit Margin
28.65%31.99%19.99%10.19%-3.20%
Net Profit Margin
21.74%23.15%14.97%12.44%-3.20%
Continuous Operations Profit Margin
21.74%23.15%14.97%12.44%-3.52%
Net Income Per EBT
75.88%72.37%74.87%122.04%100.00%
EBT Per EBIT
1475.50%93.85%102.07%90.33%56.80%
Return on Assets (ROA)
1.34%8.57%14.49%13.44%-3.45%
Return on Equity (ROE)
5.23%30.86%20.06%16.77%-4.79%
Return on Capital Employed (ROCE)
0.18%16.25%23.87%14.24%-8.17%
Return on Invested Capital (ROIC)
0.14%10.39%17.05%17.08%-11.48%
Return on Tangible Assets
1.35%9.00%18.05%18.56%-3.64%
Earnings Yield
0.65%1.65%3.87%3.72%-2.02%
Efficiency Ratios
Receivables Turnover
16.28 0.00 17.32 27.17 17.62
Payables Turnover
13.41 3.34 6.88 6.41 5.89
Inventory Turnover
0.00 0.00 -5.35 129.84 2.22
Fixed Asset Turnover
0.16 0.48 2.32 2.18 1.78
Asset Turnover
0.06 0.37 0.97 1.08 1.08
Working Capital Turnover Ratio
0.50 -28.71 9.12 25.44 4.40
Cash Conversion Cycle
-4.80 -109.32 -100.25 -40.71 123.33
Days of Sales Outstanding
22.42 0.00 21.07 13.43 20.72
Days of Inventory Outstanding
0.00 0.00 -68.25 2.81 164.61
Days of Payables Outstanding
27.22 109.32 53.07 56.96 62.00
Operating Cycle
22.42 0.00 -47.18 16.24 185.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 29.61 24.55 17.89 8.34
Free Cash Flow Per Share
0.00 -70.93 11.46 3.09 -8.91
CapEx Per Share
0.00 100.54 13.08 14.80 17.24
Free Cash Flow to Operating Cash Flow
0.00 -2.40 0.47 0.17 -1.07
Dividend Paid and CapEx Coverage Ratio
0.00 0.29 1.88 1.21 0.48
Capital Expenditure Coverage Ratio
0.00 0.29 1.88 1.21 0.48
Operating Cash Flow Coverage Ratio
0.00 0.30 6.03 12.31 3.15
Operating Cash Flow to Sales Ratio
0.00 0.45 0.54 0.50 0.34
Free Cash Flow Yield
0.00%-7.76%6.48%2.58%-22.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
153.27 60.53 25.82 26.91 -49.60
Price-to-Sales (P/S) Ratio
33.23 14.01 3.86 3.35 1.59
Price-to-Book (P/B) Ratio
3.32 18.68 5.18 4.51 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.89 15.42 38.83 -4.38
Price-to-Operating Cash Flow Ratio
0.00 30.88 7.20 6.71 4.68
Price-to-Earnings Growth (PEG) Ratio
-5.68 0.50 0.48 -0.04 0.56
Price-to-Fair Value
3.32 18.68 5.18 4.51 2.38
Enterprise Value Multiple
29.79 29.45 7.26 7.38 5.24
Enterprise Value
39.92B 14.60B 2.45B 1.72B 591.97M
EV to EBITDA
29.79 29.45 7.26 7.38 5.24
EV to Sales
25.15 15.45 3.71 3.31 1.68
EV to Free Cash Flow
0.00 -14.22 14.79 38.44 -4.62
EV to Operating Cash Flow
0.00 34.06 6.91 6.64 4.94
Tangible Book Value Per Share
788.53 40.50 24.79 17.44 15.18
Shareholders’ Equity Per Share
795.99 48.95 34.13 26.58 16.41
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.25 -0.22 -0.53
Revenue Per Share
79.33 65.26 45.73 35.85 24.55
Net Income Per Share
17.25 15.11 6.85 4.46 -0.79
Tax Burden
0.76 0.72 0.75 1.22 1.00
Interest Burden
0.80 0.89 0.97 0.97 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 <0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 <0.01 <0.01
Income Quality
0.00 1.96 2.68 4.90 -10.60
Currency in INR
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