EGG's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, EGG's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.06	1.22	0.81	0.49
Quick Ratio	2.06	1.22	0.81	0.49
Cash Ratio	1.62	0.37	0.16	0.26
Solvency Ratio	0.84	0.39	0.10	-0.17
Operating Cash Flow Ratio	0.09	-0.02	-0.12	-0.39
Short-Term Operating Cash Flow Coverage	0.88	-0.06	-0.48	-2.12
Net Current Asset Value	$ 1.67M	$ 692.65K	$ -571.06K	$ -823.10K
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.28	0.36	0.55
Debt-to-Equity Ratio	0.29	1.40	-2.56	-1.23
Debt-to-Capital Ratio	0.22	0.58	1.64	5.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.90	4.96	-7.11	-2.25
Debt Service Coverage Ratio	9.29	1.17	0.39	-0.95
Interest Coverage Ratio	0.00	467.29	26.29	-56.77
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.04	0.03	0.02
Net Debt to EBITDA	-1.04	-0.04	1.07	-1.01
Profitability Margins
Gross Profit Margin	74.37%	68.04%	43.63%	30.60%
EBIT Margin	44.25%	29.96%	9.51%	-18.89%
EBITDA Margin	44.35%	32.43%	14.47%	-11.04%
Operating Profit Margin	44.25%	32.11%	5.86%	-21.80%
Pretax Profit Margin	47.22%	29.89%	9.29%	-19.28%
Net Profit Margin	39.96%	24.62%	4.88%	-20.26%
Continuous Operations Profit Margin	39.96%	24.62%	4.88%	-20.26%
Net Income Per EBT	84.62%	82.38%	52.53%	105.10%
EBT Per EBIT	106.72%	93.08%	158.54%	88.41%
Return on Assets (ROA)	39.69%	28.17%	5.61%	-39.35%
Return on Equity (ROE)	93.61%	139.59%	-39.93%	88.35%
Return on Capital Employed (ROCE)	70.48%	181.31%	-55.75%	155.52%
Return on Invested Capital (ROIC)	51.90%	62.44%	16.11%	-432.97%
Return on Tangible Assets	39.69%	28.17%	5.61%	-39.35%
Earnings Yield	2.16%	0.60%	0.07%	-0.21%
Efficiency Ratios
Receivables Turnover	8.12	3.20	1.69	10.03
Payables Turnover	3.66	4.18	3.94	25.12
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.18	48.95	15.63	6.01
Asset Turnover	0.99	1.14	1.15	1.94
Working Capital Turnover Ratio	2.49	53.22	-4.81	0.00
Cash Conversion Cycle	-54.69	26.68	123.39	21.85
Days of Sales Outstanding	44.96	113.97	216.07	36.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	99.65	87.29	92.68	14.53
Operating Cycle	44.96	113.97	216.07	36.38
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	<0.01	>-0.01	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.07	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	1.87K	-14.40	-104.24	-108.59
Capital Expenditure Coverage Ratio	1.87K	-14.40	-104.24	-108.59
Operating Cash Flow Coverage Ratio	0.23	-0.05	-0.39	-0.92
Operating Cash Flow to Sales Ratio	0.04	-0.01	-0.12	-0.26
Free Cash Flow Yield	0.19%	-0.03%	-0.18%	-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.30	165.49	1.36K	-475.49
Price-to-Sales (P/S) Ratio	18.50	40.75	66.54	96.33
Price-to-Book (P/B) Ratio	34.90	231.01	-544.47	-420.10
Price-to-Free Cash Flow (P/FCF) Ratio	524.05	-2.99K	-545.71	-369.10
Price-to-Operating Cash Flow Ratio	524.21	-3.20K	-550.95	-372.50
Price-to-Earnings Growth (PEG) Ratio	0.44	0.23	-10.10	0.00
Price-to-Fair Value	34.90	231.01	-544.47	-420.10
Enterprise Value Multiple	40.67	125.63	460.85	-873.90
Enterprise Value	99.23M	187.68M	188.17M	187.95M
EV to EBITDA	40.67	125.63	460.85	-873.90
EV to Sales	18.04	40.74	66.69	96.44
EV to Free Cash Flow	510.96	-2.99K	-546.98	-369.53
EV to Operating Cash Flow	511.23	-3.20K	-552.23	-372.93
Tangible Book Value Per Share	0.12	0.03	-0.01	-0.02
Shareholders’ Equity Per Share	0.12	0.03	-0.01	-0.02
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.47	-0.05
Revenue Per Share	0.22	0.16	0.10	0.07
Net Income Per Share	0.09	0.04	<0.01	-0.01
Tax Burden	0.85	0.82	0.53	1.05
Interest Burden	1.07	1.00	0.98	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.25	0.23	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.09	-0.05	-2.47	1.28

Currency in USD

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