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eGain Corporation EGAN
$ 5.08 -1.93%

Annual report 2024
added 09-12-2024

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eGain Corporation Financial Ratios 2011-2024 | EGAN

Annual Financial Ratios eGain Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

106.7 92.0 -2308.8 -412.9 209.7 53.8 -181.2 -8.6 -10.8 -9.7 -31.1 419.5 -22.8 10.1

P/S

7.2 8.4 9.4 14.8 17.5 3.3 5.9 0.9 1.0 1.6 2.3 4.9 2.6 2.0

EPS

0.1 0.1 -0.1 -0.0 0.1 0.1 -0.1 -0.2 -0.2 -0.5 -0.2 0.0 -0.2 0.4

EV (Enterprise Value)

160 M 196 M 237 M 346 M 349 M 242 M 398 M 90.3 M 108 M 160 M 184 M 308 M 126 M 96.1 M

EBITDA per Share

0.04 0.08 0.01 -0.02 0.07 0.221 0.0604 -0.0194 -0.0383 -0.236 -0.077 0.101 -0.0938 0.453

EV/EBITDA

47.0 27.2 30.4 217.3 -107.4 -73.8 -20.8 -81.6 111.5 -48.6 7.7

PEG

1.76 0.74 23.48 5.28 -3.03 0.17 -2.66 -1.97 -0.21 0.08 0.04 3.69 0.15 0.0

P/B

2.7 3.3 4.2 7.4 9.7 9.2 -41.4 -5.4 -15.7 109.4 53.5 47.9 48.3 14.4

P/CF

12.9 43.5 29.6 24.6 24.0 34.2 55.9 10.5 50.8 -10.7 -25.3 38.0 -135.5 14.2

ROE %

2.57 3.54 -0.18 -1.79 4.64 17.15 22.85 62.57 145.90 -1130.94 -172.06 11.42 -212.40 141.57

ROA %

1.18 1.68 -0.08 -0.72 1.71 5.65 -5.02 -15.14 -12.98 -24.99 -16.07 1.57 -18.66 30.16

ROCE %

2.04 3.93 0.37 -1.37 5.47 17.78 -10.90 -32.56 -28.20 -49.05 -47.36 9.64 -28.50 94.79

Current Ratio

1.8 1.9 1.8 1.7 1.6 1.3 0.7 0.7 1.0 0.9 0.9 1.1 1.1 1.2

DSO

514.3 448.5 379.8 387.4 409.2 110.8 44.0 45.1 62.5 63.1 58.0 76.3 55.0 67.9

DIO

- - - - - - - - - - - - - -

DPO

31.5 25.1 35.5 52.1 57.2 69.7 63.8 40.7 32.3 22.3 33.6 52.4 50.9 30.9

Operating Cycle

514.3 448.5 379.8 387.4 409.1 110.8 44.0 45.1 62.5 63.1 58.0 76.3 55.0 67.9

Cash Conversion Cycle

482.8 423.5 344.3 335.3 352.0 41.1 -19.8 4.5 30.1 40.8 24.4 23.9 4.1 37.0

All numbers in USD currency

Quarterly Financial Ratios eGain Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.07 0.08 - -0.01 - - - -0.02 -0.03 0.02 -0.01 0.04 0.05 0.07 0.05 0.07 0.06 0.04 0.06 0.04 0.07 0.02 0.07 0.02 -0.03 -0.02 -0.03 -0.02 -0.04 -0.09 -0.13 -0.11 -0.05 -0.12 -0.05 -0.12 -0.2 -0.06 -0.2 -0.06 -0.05 -0.08 -0.05 -0.08 0.03 -0.12 0.03 -0.12 -0.03 0.02 -0.03 0.02

EBITDA per Share

- - - - 0.01 -0.02 -0.01 -0.02 -0.02 0.03 0.01 0.05 0.06 0.08 0.07 0.08 0.07 0.04 0.07 0.04 0.08 0.03 0.08 0.04 - - - - 0.01 -0.03 0.01 -0.03 0.01 -0.08 0.02 -0.08 -0.19 -0.03 -164 -0.03 -43.7 -0.04 - -0.04 0.03 -0.1 0.06 -0.1 -0.02 0.05 -0.01 0.05

ROE %

6.11 2.67 -0.80 -1.01 -1.50 -2.90 -1.75 -2.13 1.53 7.04 10.92 15.45 18.29 21.19 20.39 23.29 22.57 -133.85 -183.24 -339.66 -360.41 -202.82 -151.85 5.74 27.70 34.34 66.62 83.14 133.61 167.08 316.77 166.77 -184.14 -343.77 -548.35 -601.98 -361.10 -279.19 -304.40 -145.61 -125.42 -69.97 -220.47 -183.76 -224.00 -262.49 -62.27 -91.57 -8.32 7.70 -12.92 9.55

ROA %

3.22 1.39 -0.42 -0.51 -0.72 -1.39 -0.87 -1.01 0.62 3.07 4.79 6.74 7.82 8.62 7.93 8.74 8.12 9.76 9.45 11.98 11.94 5.69 2.93 -4.10 -7.06 -7.54 -12.01 -12.21 -15.80 -16.23 -17.50 -18.09 -19.58 -27.48 -23.28 -37.24 -35.74 -28.16 -30.20 -16.27 -15.86 -10.92 -15.82 -10.73 -16.45 -20.98 -9.14 -14.36 -2.01 1.81 -2.93 2.03

ROCE %

4.18 0.89 -1.64 -2.44 -2.46 -4.01 -1.44 -0.50 3.56 9.40 13.76 18.28 21.28 23.57 21.59 23.88 21.88 -144.29 -204.40 -370.57 -394.82 -231.56 -172.65 -9.39 13.28 13.41 30.80 33.74 60.68 74.52 217.54 163.62 -121.64 -255.43 -433.54 -572.55 -365.11 -276.29 -293.84 -126.38 -104.15 -44.41 -187.11 -147.83 -188.94 -229.14 -39.87 -68.78 14.82 13.91 -8.14 16.47

Current Ratio

2.1 2.1 1.9 2.1 2.0 1.9 1.8 1.9 1.9 1.8 1.7 1.7 1.8 1.7 1.6 1.6 1.6 1.5 1.4 1.4 1.0 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.1 1.1 1.2 1.2 1.3 1.3 1.3 1.3

DSO

62.6 94.3 - 52.9 73.1 94.9 40.9 62.9 51.7 80.2 53.9 99.3 76.2 91.4 107.7 88.3 86.5 107.8 102.6 97.1 85.2 113.6 130.0 83.1 35.4 39.8 42.7 49.3 48.1 59.3 72.2 70.3 52.8 67.2 63.0 66.1 63.1 58.5 53.9 45.2 49.6 64.4 63.6 60.0 45.1 54.4 40.5 51.4 43.0 56.5 69.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

17.2 19.3 - 16.2 21.2 26.5 13.3 25.7 24.7 41.2 24.6 46.3 28.7 34.9 47.0 37.3 22.1 45.9 72.6 56.3 39.6 55.2 64.3 49.9 35.2 39.0 19.6 32.9 32.6 36.1 37.8 38.5 29.9 24.9 27.2 30.6 30.4 33.2 23.9 29.2 37.0 41.3 40.4 30.5 28.1 35.7 40.1 30.8 33.4 36.5 - -

Operating Cycle

62.6 94.3 - 52.9 73.1 94.9 40.9 62.9 51.7 80.2 53.9 99.3 76.2 91.4 107.7 88.3 86.5 107.8 102.6 97.1 85.2 113.6 130.0 83.1 35.4 39.8 42.7 49.3 48.1 59.3 72.2 70.3 52.8 67.2 63.0 66.1 63.1 58.5 53.9 45.2 49.6 64.4 63.6 60.0 45.1 54.4 40.5 51.4 43.0 56.5 69.0 -

Cash Conversion Cycle

45.5 75.0 - 36.7 51.9 68.4 27.6 37.2 27.0 39.0 29.3 53.0 47.5 56.5 60.7 51.0 64.5 61.9 30.0 40.8 45.6 58.4 65.7 33.2 0.2 0.8 23.1 16.4 15.5 23.2 34.4 31.8 22.9 42.4 35.9 35.5 32.7 25.3 29.9 16.1 12.6 23.1 23.2 29.5 16.9 18.8 0.3 20.6 9.7 20.1 69.0 -

All numbers in USD currency