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eGain Communications Corporation (DE:EGCA)
FRANKFURT:EGCA
Germany Market
EGCA
eGain
RESEARCH TOOLSreports

eGain (EGCA) Ratios

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eGain Ratios

DE:EGCA's free cash flow for Q4 2026 was $0.73. For the 2026 fiscal year, DE:EGCA'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 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.73 1.73 1.60 1.69 1.72
Quick Ratio
 1.73 1.73 1.60 1.69 1.72
Cash Ratio
 1.24 1.24 1.01 1.12 1.15
Solvency Ratio
 0.15 0.15 0.48 0.13 0.05
Operating Cash Flow Ratio
 0.32 0.36 0.08 0.20 0.07
Short-Term Operating Cash Flow Coverage
 15.03 16.97 4.31 10.56 0.00
Net Current Asset Value
$ 38.21M$ 38.21M$ 31.82M$ 36.03M$ 41.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.06 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.06 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.84 2.19 2.11
Debt Service Coverage Ratio
 5.16 5.16 26.72 4.68 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.10 0.10 0.13 0.12 0.08
Net Debt to EBITDA
 -8.45 -8.45 -9.91 -8.88 -23.37
Profitability Margins
Gross Profit Margin
73.35%73.35%70.12%70.27%72.13%
EBIT Margin
11.25%8.74%6.37%6.43%1.42%
EBITDA Margin
9.17%9.17%6.76%8.03%3.08%
Operating Profit Margin
8.74%8.74%5.01%6.43%1.42%
Pretax Profit Margin
11.85%11.85%6.37%10.47%3.42%
Net Profit Margin
9.74%9.74%36.47%8.38%2.15%
Continuous Operations Profit Margin
9.74%9.74%36.47%8.38%2.15%
Net Income Per EBT
82.22%82.22%572.18%80.06%62.84%
EBT Per EBIT
135.54%135.54%127.16%162.75%241.61%
Return on Assets (ROA)
6.00%6.00%21.74%6.06%1.62%
Return on Equity (ROE)
10.20%10.54%39.95%13.30%3.42%
Return on Capital Employed (ROCE)
8.96%8.96%5.14%9.08%2.09%
Return on Invested Capital (ROIC)
7.26%7.26%5.07%7.14%1.30%
Return on Tangible Assets
6.58%6.58%23.87%6.76%1.80%
Earnings Yield
6.23%5.19%18.33%4.20%0.88%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 2.70 2.92 3.10
Payables Turnover
 9.77 9.77 10.18 10.13 13.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.90 26.90 21.05 21.83 28.57
Asset Turnover
 0.62 0.62 0.60 0.72 0.75
Working Capital Turnover Ratio
 1.97 2.27 2.20 2.08 2.26
Cash Conversion Cycle
 60.32 60.32 99.42 88.75 90.25
Days of Sales Outstanding
 97.69 97.69 135.28 124.80 117.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.36 37.36 35.86 36.05 27.31
Operating Cycle
 97.69 97.69 135.28 124.80 117.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.78 0.19 0.40 0.14
Free Cash Flow Per Share
 0.67 0.76 0.17 0.40 0.14
CapEx Per Share
 0.02 0.02 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.89 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 35.88 34.28 9.32 62.90 16.05
Capital Expenditure Coverage Ratio
 35.88 34.28 9.32 62.90 16.05
Operating Cash Flow Coverage Ratio
 6.74 7.61 1.43 3.30 1.78
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.06 0.13 0.05
Free Cash Flow Yield
12.61%12.00%2.67%6.62%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.33 19.09 5.43 23.78 113.50
Price-to-Sales (P/S) Ratio
 1.58 1.88 1.99 1.99 2.44
Price-to-Book (P/B) Ratio
 1.69 2.03 2.18 3.16 3.88
Price-to-Free Cash Flow (P/FCF) Ratio
 7.93 8.33 37.46 15.10 55.24
Price-to-Operating Cash Flow Ratio
 7.60 8.09 33.44 14.86 51.80
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.27 0.02 0.09 -0.61
Price-to-Fair Value
 1.69 2.03 2.18 3.16 3.88
Enterprise Value Multiple
 8.84 12.04 19.53 15.93 55.86
Enterprise Value
 73.83M 100.54M 116.76M 118.80M 168.77M
EV to EBITDA
 8.84 12.04 19.53 15.93 55.86
EV to Sales
 0.81 1.10 1.32 1.28 1.72
EV to Free Cash Flow
 4.05 4.90 24.85 9.69 38.95
EV to Operating Cash Flow
 3.94 4.75 22.18 9.54 36.52
Tangible Book Value Per Share
 2.62 2.62 2.40 1.47 1.52
Shareholders’ Equity Per Share
 3.11 3.10 2.87 1.90 1.93
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -4.72 0.20 0.37
Revenue Per Share
 3.37 3.36 3.14 3.01 3.07
Net Income Per Share
 0.33 0.33 1.15 0.25 0.07
Tax Burden
 0.82 0.82 5.72 0.80 0.63
Interest Burden
 1.05 1.36 1.00 1.63 2.42
Research & Development to Revenue
 0.32 0.32 0.33 0.29 0.28
SG&A to Revenue
 0.32 0.32 0.32 0.11 0.11
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.05 0.06
Income Quality
 2.11 2.38 0.16 1.60 2.19
Currency in USD