eGain (EGCA) Ratios
eGain Ratios
DE:EGCA's free cash flow for Q4 2026 was $2.32M. For the 2026 fiscal year, DE:EGCA's free cash flow was decreased by $-95.00K and operating cash flow was $2.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.60 | 1.69 | 1.72 | 1.66 |
| Quick Ratio | 1.73 | 1.60 | 1.69 | 1.72 | 1.66 |
| Cash Ratio | 1.24 | 1.01 | 1.12 | 1.15 | 1.16 |
| Solvency Ratio | 0.15 | 0.50 | 0.13 | 0.05 | -0.01 |
| Operating Cash Flow Ratio | 0.36 | 0.08 | 0.20 | 0.07 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 16.97 | 4.31 | 10.56 | 0.00 | 7.78 |
| Net Current Asset Value | $ 38.21M | $ 31.82M | $ 36.03M | $ 41.41M | $ 32.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.76 | 1.84 | 2.19 | 2.11 | 2.23 |
| Debt Service Coverage Ratio | 5.16 | 27.60 | 4.68 | 0.00 | -1.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.13 | 0.12 | 0.08 | 0.11 |
| Net Debt to EBITDA | -8.45 | -8.40 | -8.88 | -23.37 | 111.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.35% | 70.12% | 70.27% | 72.13% | 73.32% |
| EBIT Margin | 8.74% | 6.37% | 6.43% | 1.42% | -2.33% |
| EBITDA Margin | 9.17% | 7.97% | 8.03% | 3.08% | -0.67% |
| Operating Profit Margin | 8.74% | 5.01% | 6.43% | 1.42% | -2.33% |
| Pretax Profit Margin | 11.85% | 6.37% | 10.47% | 3.42% | -1.31% |
| Net Profit Margin | 9.74% | 36.47% | 8.38% | 2.15% | -2.65% |
| Continuous Operations Profit Margin | 9.74% | 36.47% | 8.38% | 2.15% | -2.65% |
| Net Income Per EBT | 82.22% | 572.18% | 80.06% | 62.84% | 202.40% |
| EBT Per EBIT | 135.54% | 127.16% | 162.75% | 241.61% | 56.41% |
| Return on Assets (ROA) | 6.00% | 21.74% | 6.06% | 1.62% | -1.92% |
| Return on Equity (ROE) | 10.54% | 39.95% | 13.30% | 3.42% | -4.29% |
| Return on Capital Employed (ROCE) | 8.96% | 5.14% | 9.08% | 2.09% | -3.30% |
| Return on Invested Capital (ROIC) | 7.26% | 5.07% | 7.14% | 1.30% | -3.24% |
| Return on Tangible Assets | 6.58% | 23.87% | 6.76% | 1.80% | -2.15% |
| Earnings Yield | 5.19% | 18.33% | 4.20% | 0.88% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 2.70 | 2.92 | 3.10 | 3.41 |
| Payables Turnover | 9.77 | 10.18 | 10.13 | 13.36 | 14.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 26.90 | 21.05 | 21.83 | 28.57 | 19.64 |
| Asset Turnover | 0.62 | 0.60 | 0.72 | 0.75 | 0.72 |
| Working Capital Turnover Ratio | 2.27 | 2.20 | 2.08 | 2.26 | 2.56 |
| Cash Conversion Cycle | 60.32 | 99.42 | 88.75 | 90.25 | 81.64 |
| Days of Sales Outstanding | 97.69 | 135.28 | 124.80 | 117.57 | 107.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 37.36 | 35.86 | 36.05 | 27.31 | 25.38 |
| Operating Cycle | 97.69 | 135.28 | 124.80 | 117.57 | 107.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.78 | 0.19 | 0.40 | 0.14 | 0.26 |
| Free Cash Flow Per Share | 0.76 | 0.17 | 0.40 | 0.14 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 34.28 | 9.32 | 62.90 | 16.05 | 12.93 |
| Capital Expenditure Coverage Ratio | 34.28 | 9.32 | 62.90 | 16.05 | 12.93 |
| Operating Cash Flow Coverage Ratio | 7.61 | 1.43 | 3.30 | 1.78 | 2.27 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.06 | 0.13 | 0.05 | 0.09 |
| Free Cash Flow Yield | 12.00% | 2.67% | 6.62% | 1.81% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.09 | 5.43 | 23.78 | 113.50 | -126.03 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.99 | 1.99 | 2.44 | 3.35 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.18 | 3.16 | 3.88 | 5.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.33 | 37.46 | 15.10 | 55.24 | 41.06 |
| Price-to-Operating Cash Flow Ratio | 8.09 | 33.44 | 14.86 | 51.80 | 37.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.02 | 0.09 | -0.61 | 0.93 |
| Enterprise Value Multiple | 12.04 | 16.56 | 15.93 | 55.86 | -389.32 |
| Enterprise Value | 100.54M | 116.76M | 118.80M | 168.77M | 239.04M |
| EV to EBITDA | 12.04 | 16.56 | 15.93 | 55.86 | -389.32 |
| EV to Sales | 1.10 | 1.32 | 1.28 | 1.72 | 2.60 |
| EV to Free Cash Flow | 4.90 | 24.85 | 9.69 | 38.95 | 31.90 |
| EV to Operating Cash Flow | 4.75 | 22.18 | 9.54 | 36.52 | 29.44 |
| Tangible Book Value Per Share | 2.62 | 2.40 | 1.47 | 1.52 | 1.39 |
| Shareholders’ Equity Per Share | 3.10 | 2.87 | 1.90 | 1.93 | 1.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -4.72 | 0.20 | 0.37 | -1.02 |
| Revenue Per Share | 3.36 | 3.14 | 3.01 | 3.07 | 2.91 |
| Net Income Per Share | 0.33 | 1.15 | 0.25 | 0.07 | -0.08 |
| Tax Burden | 0.82 | 5.72 | 0.80 | 0.63 | 2.02 |
| Interest Burden | 1.36 | 1.00 | 1.63 | 2.42 | 0.56 |
| Research & Development to Revenue | 0.32 | 0.33 | 0.29 | 0.28 | 0.27 |
| SG&A to Revenue | 0.32 | 0.32 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.05 | 0.06 | 0.12 |
| Income Quality | 2.38 | 0.16 | 1.60 | 2.19 | -3.33 |
Currency in USD
