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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 Q2 2025 was $0.44. For the 2025 fiscal year, MASK's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.01 2.46 3.08 3.63
Quick Ratio
 3.01 2.46 3.08 3.63
Cash Ratio
 0.01 0.11 0.07 0.07
Solvency Ratio
 0.15 0.19 1.38 1.23
Operating Cash Flow Ratio
 -0.90 <0.01 1.29 3.45
Short-Term Operating Cash Flow Coverage
 -508.26 0.00 0.00 0.00
Net Current Asset Value
$ 4.95M$ 3.19M$ 1.10M$ 133.84K
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.27
Debt-to-Equity Ratio
 0.18 0.20 0.15 0.46
Debt-to-Capital Ratio
 0.16 0.17 0.13 0.32
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.13 0.32
Financial Leverage Ratio
 1.56 1.75 1.41 1.68
Debt Service Coverage Ratio
 1.66 68.64 0.00 0.00
Interest Coverage Ratio
 1.41 88.38 0.00 0.00
Debt to Market Cap
 1.28 0.04 <0.01 <0.01
Interest Debt Per Share
 2.10 2.33 0.04 0.05
Net Debt to EBITDA
 1.90 0.40 0.19 0.52
Profitability Margins
Gross Profit Margin
44.89%49.82%50.52%76.06%
EBIT Margin
4.95%39.93%39.67%60.53%
EBITDA Margin
11.11%39.93%39.81%60.95%
Operating Profit Margin
5.25%39.93%39.95%63.58%
Pretax Profit Margin
6.08%39.48%40.17%64.06%
Net Profit Margin
3.59%15.82%33.94%59.60%
Continuous Operations Profit Margin
1.29%30.56%33.94%59.60%
Net Income Per EBT
59.09%40.07%84.48%93.04%
EBT Per EBIT
115.76%98.88%100.56%100.75%
Return on Assets (ROA)
1.96%8.18%40.11%49.58%
Return on Equity (ROE)
3.50%14.29%56.58%83.26%
Return on Capital Employed (ROCE)
3.78%30.01%58.07%60.79%
Return on Invested Capital (ROIC)
0.80%23.23%49.06%56.56%
Return on Tangible Assets
1.96%8.18%40.11%49.58%
Earnings Yield
31.58%2.97%2.75%1.77%
Efficiency Ratios
Receivables Turnover
 1.64 1.48 2.14 1.89
Payables Turnover
 0.00 808.74 10.94 38.69
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.66 0.00 406.74 93.96
Asset Turnover
 0.55 0.52 1.18 0.83
Working Capital Turnover Ratio
 1.12 1.68 4.17 5.79
Cash Conversion Cycle
 223.13 246.97 137.06 183.31
Days of Sales Outstanding
 223.13 247.42 170.44 192.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.45 33.38 9.43
Operating Cycle
 223.13 247.42 170.44 192.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.32 0.03 0.08 0.08
Free Cash Flow Per Share
 -5.46 0.03 0.08 0.08
CapEx Per Share
 2.36 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.65 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -1.40 6.92K 309.73K 78.50
Capital Expenditure Coverage Ratio
 -1.40 6.92K 309.73K 78.50
Operating Cash Flow Coverage Ratio
 -1.85 0.01 2.31 1.63
Operating Cash Flow to Sales Ratio
 -0.40 <0.01 0.20 0.54
Free Cash Flow Yield
-448.91%0.05%1.65%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.15 15.57 36.33 56.47
Price-to-Sales (P/S) Ratio
 0.14 5.33 12.33 33.66
Price-to-Book (P/B) Ratio
 0.09 4.82 20.56 47.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.21 1.86K 60.54 63.22
Price-to-Operating Cash Flow Ratio
 -0.27 1.86K 60.54 62.41
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.00 0.63 0.35
Price-to-Fair Value
 0.09 4.82 20.56 47.01
Enterprise Value Multiple
 3.16 13.76 31.16 55.74
Enterprise Value
 2.60M 26.56M 56.60M 56.78M
EV to EBITDA
 3.21 13.76 31.16 55.74
EV to Sales
 0.36 5.49 12.41 33.97
EV to Free Cash Flow
 -0.54 1.92K 60.91 63.81
EV to Operating Cash Flow
 -0.89 1.92K 60.91 63.00
Tangible Book Value Per Share
 9.75 11.31 0.24 0.11
Shareholders’ Equity Per Share
 9.75 11.31 0.24 0.11
Tax and Other Ratios
Effective Tax Rate
 0.79 0.23 0.16 0.07
Revenue Per Share
 8.31 10.22 0.41 0.15
Net Income Per Share
 0.30 1.62 0.14 0.09
Tax Burden
 0.59 0.40 0.84 0.93
Interest Burden
 1.23 0.99 1.01 1.06
Research & Development to Revenue
 0.01 0.00 0.04 0.05
SG&A to Revenue
 0.40 0.10 0.07 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00
Income Quality
 -30.90 <0.01 0.60 0.90
Currency in USD