EGain Financial Ratios for Analysis 2009-2024 | EGAN

Fifteen years of historical annual and quarterly financial ratios and margins for EGain (EGAN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.711.721.681.491.411.330.740.730.970.920.921.071.191.210.900.87
--0.04---39.222.841.270.940.580.250.650.361.912.05
--0.04----1.06-1.64-5.0317.771.971.262.271.66-2.17-2.76
70.2772.1373.3275.3971.0167.5163.5763.5965.8561.6166.6169.4269.0275.2367.5167.65
6.431.42-2.339.3710.188.21-1.61-6.40-8.47-14.87-5.782.11-4.6921.684.099.80
6.431.42-2.339.3710.188.21-1.61-6.40-8.47-14.87-5.782.11-4.6921.684.099.80
9.654.640.9413.5914.2410.754.660.97-0.11-6.83-0.047.590.0727.589.9212.13
10.473.42-1.318.6810.987.44-3.55-9.43-10.24-15.95-6.631.81-7.9119.440.116.17
8.382.15-2.658.899.916.20-3.25-10.34-8.99-16.37-7.471.16-8.8119.00-0.436.56
0.730.750.730.680.780.911.551.461.441.532.151.351.551.561.951.78
----------------
2.923.103.412.983.203.298.308.085.845.796.294.796.645.3810.117.71
12511810712311411143.9945.1562.4863.0757.9976.2855.0167.9036.1047.34
13.303.42-4.2915.1120.8117.1522.8562.57146-1,130.92-172.0611.42-97.671393.05-46.96
17.174.35-5.5921.1733.6438.508.8023.5627.9863.0728761.733957401.40-21.42
6.091.62-1.946.077.695.65-5.03-15.14-12.98-24.99-16.071.57-13.6829.66-0.8310.31
13.303.42-4.1115.1120.8117.15-873.25-115.26-38.76-63.24-72.298.56-34.3089.59-2.7749.21
2.011.961.781.471.120.80-0.31-0.35-0.160.040.120.240.160.25-0.19-0.18
0.400.140.260.430.440.230.240.200.07-0.39-0.180.380.040.280.110.18
0.390.130.240.410.420.220.240.180.05-0.42-0.250.29-0.030.250.090.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.791.711.991.981.921.721.911.831.741.681.751.711.621.491.631.591.511.411.481.411.311.331.300.710.810.740.650.590.610.730.780.890.730.970.840.990.960.920.880.900.870.920.820.900.941.071.030.960.771.190.961.071.151.210.921.441.350.901.031.040.930.87-
0.040.04----0.030.030.040.04------0.03-------2.9039.22-3.05-1.80-9.972.842.061.551.671.271.451.151.090.940.840.780.530.580.280.290.290.250.410.570.450.650.290.300.300.36-0.860.921.911.411.361.662.05-
0.040.04----0.030.030.040.04------0.03-----0.00-3.74-1.62-1.06-0.79-0.74-1.01-1.64-2.04-2.97-2.66-5.03-3.41-8.27-13.2617.775.593.641.281.970.820.900.911.262.113.345.742.272.691.581.451.662.486.4812.43-2.17-3.54-3.89-2.62-2.76-
69.4269.2569.3270.6571.7272.8667.0073.6374.6371.9172.6573.5875.3074.9275.4575.5175.7173.6170.0371.1269.0865.7268.8568.7066.6662.2465.4863.7062.7762.9859.1466.2465.6647.4264.88100.0060.7262.7360.7456.4066.2567.6566.8166.9664.7273.1470.4571.0559.4963.1969.8970.0072.9977.1268.7670.6981.0965.1766.4469.3568.4668.2262.68
2.345.314.2010.185.869.57-2.220.83-2.71-7.33-1.99-2.733.227.487.999.8612.3413.419.5711.036.375.0610.5212.034.80-5.022.82-2.57-1.74-2.26-13.22-1.99-8.58-69.30-16.30100.00-17.06-11.66-11.21-30.00-7.10-3.73-3.82-6.27-9.9411.945.895.52-24.50-20.34-3.11-4.098.9817.968.4917.4737.29-18.67-0.0716.8213.4216.090.46
2.345.314.2010.185.869.57-2.220.83-2.71-7.33-1.99-2.733.227.487.999.8612.3413.419.5711.036.375.0610.5212.034.80-5.022.82-2.57-1.74-2.26-13.22-1.99-8.58-69.30-16.30100.00-17.06-11.66-11.21-30.00-7.10-3.73-3.82-6.27-9.9411.945.895.52-24.50-20.34-3.11-4.098.9817.968.4917.4737.29-18.67-0.0716.8213.4216.090.46
---------------------------------------------------------------
5.238.999.0111.3812.3110.850.270.771.72-4.17-1.14-2.853.288.196.109.0411.5014.2110.5410.698.185.758.6511.213.69-5.290.26-4.32-5.00-5.40-16.53-5.53-10.71-73.74-17.33100.00-17.62-14.07-12.74-29.90-7.75-4.24-4.34-6.58-12.1811.336.915.22-26.21-25.10-5.22-6.535.2716.096.7211.1837.33-24.34-4.2113.909.879.79-2.40
2.996.706.689.1710.7410.56-1.62-0.41-0.06-6.60-2.57-3.582.5710.116.398.3510.7211.3010.1710.877.080.998.2211.303.85-3.44-0.63-5.12-3.90-0.31-18.16-6.99-16.35-67.45-18.42100.00-19.65-17.18-12.47-28.89-7.90-5.39-5.59-6.89-12.7810.566.664.35-26.90-27.53-5.69-6.974.9715.456.3610.7037.03-24.93-4.5812.769.8710.43-2.98
0.190.180.190.190.200.190.200.210.200.190.210.210.200.180.210.200.210.200.240.230.220.230.250.370.320.390.420.410.390.370.340.370.370.450.420.320.370.340.380.380.390.580.580.490.400.410.380.370.370.380.440.420.360.450.360.420.610.430.410.480.500.48-
---------------------------------------------------------------
0.950.712.041.671.310.782.251.551.010.871.311.561.880.771.231.161.230.841.371.280.850.821.121.090.932.112.342.382.652.031.791.762.031.842.451.361.481.301.571.761.341.691.901.881.591.461.511.771.711.631.981.952.221.542.173.221.312.252.541.771.742.07-
95.1412744.0953.9368.5711539.9557.9089.1610368.4557.5747.8311773.0177.9173.0710765.5670.4110610980.1382.2496.7142.6638.4237.7833.9544.3350.3351.2344.4048.8936.6866.1060.9669.1557.1951.1266.9553.1947.4147.7556.4361.6459.7950.7452.4955.2945.5446.0840.5158.6141.5127.9668.7840.0135.4550.7651.6143.52-
1.172.572.343.274.044.22-0.60-0.17-0.03-2.73-1.09-1.571.124.452.963.945.416.215.936.834.690.686.50-149.59-16.066.151.088.015.790.4726.4814.6438.0634553.95-514.48188-266.88-75.85-111.52-16.82-33.39-27.23-29.61-42.0231.6827.3725.85-192.53-81.57-10.88-11.078.6229.7916.2375.8265341.0510.67-47.64-24.29-21.77-
1.533.322.954.085.085.36-0.76-0.22-0.04-3.55-1.43-2.091.546.234.295.828.3110.0410.2612.709.721.5317.55-13.38-3.462.370.423.182.250.189.704.3510.1466.1212.36-66.1814.8314.8813.0531.4912.3955.6085.191581,805171-92.21-26.7185.28330-369.60-60.5931.72158-63.61-32.24-117.1118.903.61-14.93-9.69-9.93-
0.571.181.241.742.112.00-0.32-0.08-0.01-1.23-0.53-0.750.501.791.351.712.222.302.392.511.530.232.064.151.22-1.35-0.26-2.11-1.54-0.11-6.16-2.59-6.01-30.68-7.7432.28-7.28-5.90-4.70-10.92-3.08-3.12-3.22-3.34-5.124.362.511.60-10.02-11.42-2.08-2.562.036.352.524.9022.47-11.16-1.576.114.934.78-
1.122.472.343.274.044.22-0.58-0.16-0.03-2.61-1.09-1.571.124.452.963.945.266.215.936.834.690.686.50-149.5930.46-235.094.3622.4463.53-0.86-28.08-8.10-25.61-91.60-24.5474.81-16.11-14.92-12.11-25.07-7.93-14.03-19.61-20.99-29.8823.7516.0211.03-104.95-28.65-7.69-7.806.0119.1716.2310.2849.61-37.24-4.4017.3315.9722.81-
1.952.012.102.142.051.961.931.911.811.781.771.671.561.471.371.311.221.121.030.940.850.800.71-0.05-0.14-0.31-0.33-0.36-0.36-0.35-0.35-0.26-0.23-0.16-0.21-0.11-0.060.040.120.180.370.120.150.160.190.240.150.100.060.160.210.250.280.250.160.070.03-0.19-0.11-0.10-0.15-0.18-
0.030.400.560.500.250.140.280.260.020.260.180.150.220.430.150.180.180.440.260.250.090.230.260.140.110.240.300.310.220.200.05-0.050.090.07-0.010.00-0.21-0.39-0.26-0.30-0.23-0.18-0.100.050.090.380.340.380.030.040.080.050.170.280.300.32-0.030.110.180.090.020.180.09
0.030.390.550.490.250.130.280.250.020.240.170.140.210.410.140.170.170.420.250.250.080.220.250.140.110.240.300.310.220.180.04-0.060.090.05-0.03--0.21-0.42-0.28-0.31-0.23-0.25-0.160.000.070.290.300.360.03-0.030.010.010.150.250.280.30-0.040.090.160.080.010.170.08