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8X8 Inc (DE:EGT)
FRANKFURT:EGT
Germany Market
EGT
8X8
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8X8 (EGT) Ratios

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8X8 Ratios

DE:EGT's free cash flow for Q1 2027 was $0.61. For the 2027 fiscal year, DE:EGT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.09 1.20 1.44 1.19
Quick Ratio
 1.05 1.09 1.20 1.44 1.19
Cash Ratio
 0.42 0.48 0.52 0.67 0.48
Solvency Ratio
 0.07 0.07 0.02 -0.03 -0.03
Operating Cash Flow Ratio
 0.27 0.29 0.38 0.46 0.21
Short-Term Operating Cash Flow Coverage
 1.56 1.42 5.48 0.00 0.78
Net Current Asset Value
$ -301.28M$ -306.40M$ -357.11M$ -406.19M$ -468.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.56 0.60 0.63 0.68
Debt-to-Equity Ratio
 2.42 2.53 3.36 4.68 5.69
Debt-to-Capital Ratio
 0.71 0.72 0.77 0.82 0.85
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.73 0.80 0.81
Financial Leverage Ratio
 4.55 4.52 5.59 7.41 8.43
Debt Service Coverage Ratio
 1.03 2.41 1.01 0.49 0.19
Interest Coverage Ratio
 1.57 -1.07 0.53 -0.69 -0.69
Debt to Market Cap
 1.22 1.41 1.35 1.26 0.97
Interest Debt Per Share
 2.64 2.57 3.38 4.27 5.03
Net Debt to EBITDA
 4.62 5.18 7.32 15.67 19.84
Profitability Margins
Gross Profit Margin
63.38%64.57%67.86%69.14%69.14%
EBIT Margin
3.38%2.89%0.67%-3.31%-3.31%
EBITDA Margin
7.77%7.28%6.16%3.16%3.16%
Operating Profit Margin
3.60%2.57%2.12%-3.79%-3.79%
Pretax Profit Margin
0.85%0.48%-3.37%-8.78%-8.78%
Net Profit Margin
0.64%0.22%-3.81%-9.28%-9.28%
Continuous Operations Profit Margin
0.64%0.22%-3.81%-9.28%-9.28%
Net Income Per EBT
74.93%46.74%113.09%105.70%105.70%
EBT Per EBIT
23.75%18.62%-158.38%231.68%231.68%
Return on Assets (ROA)
0.71%0.25%-3.98%-8.94%-8.03%
Return on Equity (ROE)
3.34%1.12%-22.27%-66.29%-67.66%
Return on Capital Employed (ROCE)
5.83%4.03%2.96%-4.73%-4.51%
Return on Invested Capital (ROIC)
3.95%1.70%2.83%-4.64%-4.02%
Return on Tangible Assets
1.39%0.50%-7.92%-16.79%-14.45%
Earnings Yield
1.90%0.72%-10.48%-20.83%-13.38%
Efficiency Ratios
Receivables Turnover
 10.57 12.91 14.39 12.36 11.70
Payables Turnover
 7.15 7.10 5.02 4.60 4.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.24 10.15 8.78 8.18 6.61
Asset Turnover
 1.11 1.11 1.05 0.96 0.87
Working Capital Turnover Ratio
 54.79 28.53 13.02 12.30 11.45
Cash Conversion Cycle
 -16.50 -23.12 -47.34 -49.76 -44.75
Days of Sales Outstanding
 34.53 28.28 25.36 29.54 31.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.03 51.40 72.70 79.30 75.96
Operating Cycle
 34.53 28.28 25.36 29.54 31.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.40 0.49 0.65 0.40
Free Cash Flow Per Share
 0.35 0.38 0.39 0.51 0.28
CapEx Per Share
 0.06 0.03 0.10 0.14 0.12
Free Cash Flow to Operating Cash Flow
 0.86 0.93 0.79 0.79 0.69
Dividend Paid and CapEx Coverage Ratio
 6.92 15.16 4.72 4.66 3.28
Capital Expenditure Coverage Ratio
 6.92 15.16 4.72 4.66 3.28
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.15 0.17 0.09
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.11 0.07
Free Cash Flow Yield
19.76%22.77%19.30%19.12%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.64 166.00 -9.52 -4.80 -7.47
Price-to-Sales (P/S) Ratio
 0.34 0.31 0.36 0.45 0.69
Price-to-Book (P/B) Ratio
 1.70 1.56 2.12 3.18 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
 5.06 4.39 5.18 5.23 14.90
Price-to-Operating Cash Flow Ratio
 4.33 4.10 4.08 4.11 10.35
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.58 0.15 0.00 0.12
Price-to-Fair Value
 1.70 1.56 2.12 3.18 5.05
Enterprise Value Multiple
 8.95 9.45 13.22 29.75 41.75
Enterprise Value
 517.88M 506.21M 581.75M 685.93M 962.49M
EV to EBITDA
 8.95 9.45 13.22 29.75 41.75
EV to Sales
 0.70 0.69 0.81 0.94 1.32
EV to Free Cash Flow
 10.44 9.73 11.61 11.06 28.39
EV to Operating Cash Flow
 8.93 9.09 9.15 8.68 19.73
Tangible Book Value Per Share
 -1.28 -1.36 -1.67 -2.08 -2.26
Shareholders’ Equity Per Share
 1.04 1.06 0.94 0.84 0.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.53 -0.13 -0.06 -0.06
Revenue Per Share
 5.24 5.34 5.51 6.02 6.02
Net Income Per Share
 0.03 0.01 -0.21 -0.56 -0.56
Tax Burden
 0.75 0.47 1.13 1.06 1.06
Interest Burden
 0.25 0.17 -5.02 2.65 2.65
Research & Development to Revenue
 0.15 0.15 0.17 0.19 0.19
SG&A to Revenue
 0.45 0.47 0.49 0.15 0.15
Stock-Based Compensation to Revenue
 0.02 0.00 0.06 0.08 0.12
Income Quality
 12.17 33.81 -2.34 -1.17 -0.67
Currency in USD