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Report an ErrorQuarterly report 2024-Q4
added 02-13-2025
eGain Corporation Financial Ratios 2011-2025 | 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
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
0.02 | 0.02 | - | 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 % |
8.93 | 11.75 | 6.71 | 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 % |
4.65 | 6.16 | 3.54 | 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 % |
9.35 | 10.38 | 5.01 | 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 |
2.0 | 1.9 | 1.8 | 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 |
79.2 | 114.7 | - | 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 |
25.6 | 31.7 | - | 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 |
79.2 | 114.7 | - | 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 |
53.6 | 83.0 | - | 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