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STOCKS

Extreme Networks (EXTR)

NASDAQ:EXTR

EXTR

Extreme Networks

RESEARCH TOOLSreports

Extreme Networks (EXTR) Ratios

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830 Followers

Extreme Networks Ratios

EXTR's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, EXTR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.91	0.90	1.00	0.98
Quick Ratio	0.80	0.74	0.63	0.85	0.88
Cash Ratio	0.39	0.39	0.30	0.41	0.39
Solvency Ratio	0.03	0.01	-0.04	0.12	0.10
Operating Cash Flow Ratio	0.26	0.26	0.11	0.43	0.26
Short-Term Operating Cash Flow Coverage	8.81	10.65	2.79	5.52	2.71
Net Current Asset Value	$ -537.03M	$ -552.34M	$ -550.39M	$ -448.80M	$ -489.08M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.24	0.23	0.33
Debt-to-Equity Ratio	2.21	3.41	9.89	2.27	3.89
Debt-to-Capital Ratio	0.69	0.77	0.91	0.69	0.80
Long-Term Debt-to-Capital Ratio	0.62	0.71	0.88	0.62	0.75
Financial Leverage Ratio	12.18	17.58	41.24	9.78	11.83
Debt Service Coverage Ratio	1.36	0.92	-0.76	2.28	1.87
Interest Coverage Ratio	2.32	1.06	-1.70	6.23	5.02
Debt to Market Cap	0.09	0.07	0.12	0.07	0.28
Interest Debt Per Share	1.70	1.81	2.07	2.18	2.81
Net Debt to EBITDA	-0.14	-0.21	-4.77	0.19	1.30
Profitability Margins
Gross Profit Margin	61.30%	62.20%	56.28%	57.50%	56.63%
EBIT Margin	2.98%	1.77%	-5.42%	8.49%	5.84%
EBITDA Margin	4.53%	3.46%	-1.76%	12.09%	10.79%
Operating Profit Margin	2.73%	1.49%	-2.59%	8.25%	5.77%
Pretax Profit Margin	1.81%	0.37%	-6.94%	7.17%	4.69%
Net Profit Margin	0.75%	-0.65%	-7.69%	5.95%	3.98%
Continuous Operations Profit Margin	0.75%	-0.65%	-7.69%	5.95%	3.98%
Net Income Per EBT	41.45%	-174.75%	110.92%	82.96%	84.82%
EBT Per EBIT	66.26%	25.21%	268.34%	86.88%	81.31%
Return on Assets (ROA)	0.78%	-0.65%	-8.25%	6.84%	4.14%
Return on Equity (ROE)	12.12%	-11.39%	-340.02%	66.87%	49.00%
Return on Capital Employed (ROCE)	5.52%	3.00%	-5.50%	19.13%	11.29%
Return on Invested Capital (ROIC)	2.18%	-5.01%	-5.77%	14.44%	8.65%
Return on Tangible Assets	1.20%	-1.00%	-13.47%	10.68%	6.96%
Earnings Yield	0.47%	-0.31%	-5.06%	2.31%	3.83%
Efficiency Ratios
Receivables Turnover	8.00	9.00	12.48	7.21	6.04
Payables Turnover	7.28	6.74	9.50	5.59	5.72
Inventory Turnover	5.65	4.20	3.46	6.26	9.80
Fixed Asset Turnover	14.32	13.73	12.71	16.17	12.93
Asset Turnover	1.04	0.99	1.07	1.15	1.04
Working Capital Turnover Ratio	-30.10	-22.09	-44.68	-251.55	106.94
Cash Conversion Cycle	60.13	73.29	96.21	43.63	33.85
Days of Sales Outstanding	45.62	40.57	29.25	50.63	60.41
Days of Inventory Outstanding	64.63	86.88	105.40	58.26	37.25
Days of Payables Outstanding	50.11	54.16	38.43	65.26	63.82
Operating Cycle	110.25	127.45	134.64	108.89	97.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.11	1.15	0.43	1.92	0.99
Free Cash Flow Per Share	1.02	0.96	0.29	1.82	0.87
CapEx Per Share	0.09	0.19	0.14	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.92	0.84	0.67	0.94	0.88
Dividend Paid and CapEx Coverage Ratio	11.95	6.15	3.06	18.06	8.31
Capital Expenditure Coverage Ratio	11.95	6.15	3.06	18.06	8.31
Operating Cash Flow Coverage Ratio	0.70	0.68	0.22	0.94	0.37
Operating Cash Flow to Sales Ratio	0.12	0.13	0.05	0.19	0.12
Free Cash Flow Yield	6.93%	5.36%	2.20%	6.98%	9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	212.82	-318.11	-19.75	43.20	26.08
Price-to-Sales (P/S) Ratio	1.61	2.08	1.52	2.57	1.04
Price-to-Book (P/B) Ratio	20.29	36.22	67.14	28.89	12.78
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	18.66	45.43	14.33	10.24
Price-to-Operating Cash Flow Ratio	13.14	15.62	30.59	13.53	9.01
Price-to-Earnings Growth (PEG) Ratio	46.25	3.48	0.09	0.56	0.01
Price-to-Fair Value	20.29	36.22	67.14	28.89	12.78
Enterprise Value Multiple	35.31	60.05	-91.33	21.45	10.92
Enterprise Value	1.95B	2.37B	1.79B	3.40B	1.31B
EV to EBITDA	35.31	60.05	-91.33	21.45	10.92
EV to Sales	1.60	2.08	1.60	2.59	1.18
EV to Free Cash Flow	14.37	18.59	47.93	14.45	11.63
EV to Operating Cash Flow	13.17	15.57	32.28	13.65	10.23
Tangible Book Value Per Share	-2.31	-2.57	-2.93	-2.27	-2.64
Shareholders’ Equity Per Share	0.72	0.50	0.20	0.90	0.70
Tax and Other Ratios
Effective Tax Rate	0.59	2.75	-0.11	0.17	0.15
Revenue Per Share	9.14	8.62	8.64	10.14	8.59
Net Income Per Share	0.07	-0.06	-0.66	0.60	0.34
Tax Burden	0.41	-1.75	1.11	0.83	0.85
Interest Burden	0.61	0.21	1.28	0.84	0.80
Research & Development to Revenue	0.19	0.19	0.19	0.16	0.17
SG&A to Revenue	0.11	0.12	0.00	0.07	0.06
Stock-Based Compensation to Revenue	0.07	0.07	0.07	0.05	0.04
Income Quality	16.19	-20.36	-0.65	3.19	2.90

Currency in USD