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eGain Communications Corporation (EGAN)
:EGAN
US Market
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eGain (EGAN) Ratios

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eGain Ratios

EGAN's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, EGAN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.71 1.72 1.68 1.49
Quick Ratio
1.60 1.71 1.66 1.61 1.42
Cash Ratio
1.01 1.12 1.15 1.16 1.00
Solvency Ratio
0.49 0.13 0.08 <0.01 0.15
Operating Cash Flow Ratio
0.07 0.20 0.07 0.13 0.22
Short-Term Operating Cash Flow Coverage
3.66 0.00 5.55 7.78 9.46
Net Current Asset Value
$ 32.15M$ 37.77M$ 41.41M$ 34.98M$ 26.18M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
0.05 0.06 0.04 0.06 0.05
Debt-to-Capital Ratio
0.04 0.06 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.04 0.02
Financial Leverage Ratio
1.83 2.19 2.11 2.22 2.49
Debt Service Coverage Ratio
26.63 0.00 0.17 -1.62 5.12
Interest Coverage Ratio
0.00 0.00 0.00 -22.74 0.00
Debt to Market Cap
<0.01 0.00 0.01 0.01 <0.01
Interest Debt Per Share
0.13 0.12 0.08 0.12 0.07
Net Debt to EBITDA
-11.04 -8.88 -50.83 111.71 -8.31
Profitability Margins
Gross Profit Margin
70.12%70.27%72.13%73.32%75.39%
EBIT Margin
5.07%6.43%3.42%-2.33%8.68%
EBITDA Margin
6.07%8.03%1.42%-0.67%9.37%
Operating Profit Margin
5.01%6.43%1.42%-2.33%6.71%
Pretax Profit Margin
6.37%10.47%3.42%-1.31%8.68%
Net Profit Margin
36.47%8.38%2.15%-2.65%8.89%
Continuous Operations Profit Margin
36.47%8.38%2.15%-2.65%8.89%
Net Income Per EBT
572.18%80.06%62.84%202.40%102.44%
EBT Per EBIT
127.16%162.75%241.61%56.41%129.39%
Return on Assets (ROA)
21.79%6.09%1.62%-1.94%6.07%
Return on Equity (ROE)
53.02%13.30%3.42%-4.29%15.11%
Return on Capital Employed (ROCE)
5.16%9.15%2.09%-3.34%10.29%
Return on Invested Capital (ROIC)
29.18%7.20%1.28%-6.55%9.97%
Return on Tangible Assets
23.92%6.78%1.80%-2.16%6.86%
Earnings Yield
14.56%4.20%0.88%-0.79%1.95%
Efficiency Ratios
Receivables Turnover
2.70 2.92 3.10 3.41 2.98
Payables Turnover
10.18 10.13 13.36 14.38 6.28
Inventory Turnover
0.00 0.00 7.21 5.98 4.42
Fixed Asset Turnover
21.05 21.83 28.57 19.64 27.03
Asset Turnover
0.60 0.73 0.75 0.73 0.68
Working Capital Turnover Ratio
2.41 2.05 2.22 2.51 2.98
Cash Conversion Cycle
99.42 88.75 140.90 142.72 147.11
Days of Sales Outstanding
135.28 124.80 117.57 107.02 122.67
Days of Inventory Outstanding
0.00 0.00 50.64 61.08 82.56
Days of Payables Outstanding
35.86 36.05 27.31 25.38 58.12
Operating Cycle
135.28 124.80 168.21 168.10 205.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.40 0.14 0.26 0.45
Free Cash Flow Per Share
0.15 0.40 0.14 0.24 0.43
CapEx Per Share
0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.91 0.98 0.94 0.92 0.97
Dividend Paid and CapEx Coverage Ratio
11.14 62.90 16.05 12.93 34.48
Capital Expenditure Coverage Ratio
11.14 62.90 16.05 12.93 34.48
Operating Cash Flow Coverage Ratio
1.22 3.30 1.78 2.27 6.13
Operating Cash Flow to Sales Ratio
0.05 0.13 0.05 0.09 0.18
Free Cash Flow Yield
4.21%6.62%1.81%2.44%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.76 23.78 113.50 -126.03 51.15
Price-to-Sales (P/S) Ratio
2.44 1.99 2.44 3.35 4.55
Price-to-Book (P/B) Ratio
2.70 3.16 3.88 5.41 7.73
Price-to-Free Cash Flow (P/FCF) Ratio
53.14 15.10 55.24 41.06 26.45
Price-to-Operating Cash Flow Ratio
48.80 14.86 51.80 37.88 25.68
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.09 -0.61 0.93 -6.14
Price-to-Fair Value
2.70 3.16 3.88 5.41 7.73
Enterprise Value Multiple
29.22 15.93 121.50 -389.33 40.20
Enterprise Value
160.40M 118.81M 168.77M 239.05M 294.99M
EV to EBITDA
29.88 15.93 121.50 -389.33 40.20
EV to Sales
1.81 1.28 1.72 2.60 3.77
EV to Free Cash Flow
17.37 9.69 38.95 31.90 21.92
EV to Operating Cash Flow
16.73 9.54 36.52 29.44 21.28
Tangible Book Value Per Share
2.47 1.47 1.52 1.38 1.06
Shareholders’ Equity Per Share
2.95 1.90 1.93 1.80 1.49
Tax and Other Ratios
Effective Tax Rate
-4.81 0.20 0.37 -1.02 -0.02
Revenue Per Share
3.24 3.01 3.07 2.91 2.52
Net Income Per Share
1.18 0.25 0.07 -0.08 0.22
Tax Burden
5.72 0.80 0.63 2.02 1.02
Interest Burden
1.26 1.63 1.00 0.56 1.00
Research & Development to Revenue
0.33 0.29 0.28 0.27 0.23
SG&A to Revenue
0.10 0.11 0.11 0.12 0.10
Stock-Based Compensation to Revenue
0.03 0.05 0.06 0.12 0.02
Income Quality
0.30 1.60 2.19 -3.33 1.99
Currency in USD
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