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STOCKS

Extreme Networks (EXTR)

NASDAQ:EXTR

EXTR

Extreme Networks

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Extreme Networks (EXTR) Ratios

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773 Followers

Extreme Networks Ratios

EXTR's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, EXTR's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.93	1.00	0.98	1.07	1.04
Quick Ratio	0.70	0.85	0.88	1.00	0.88
Cash Ratio	0.36	0.41	0.39	0.54	0.49
Solvency Ratio	-0.01	0.12	0.10	0.08	-0.04
Operating Cash Flow Ratio	0.17	0.43	0.26	0.32	0.09
Short-Term Operating Cash Flow Coverage	3.54	5.52	2.71	3.40	1.00
Net Current Asset Value	$ -524.77M	$ -448.80M	$ -489.08M	$ -468.03M	$ -559.48M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.23	0.33	0.39	0.49
Debt-to-Equity Ratio	0.84	2.27	3.89	7.18	89.02
Debt-to-Capital Ratio	0.46	0.69	0.80	0.88	0.99
Long-Term Debt-to-Capital Ratio	0.33	0.62	0.75	0.85	0.99
Financial Leverage Ratio	14.97	9.78	11.83	18.54	181.38
Debt Service Coverage Ratio	-1.26	2.28	1.87	1.56	-0.72
Interest Coverage Ratio	2.52	6.23	5.02	1.50	-1.80
Debt to Market Cap	0.03	0.07	0.28	0.26	0.83
Interest Debt Per Share	0.39	2.18	2.81	3.34	4.21
Net Debt to EBITDA	11.46	0.19	1.30	1.31	-7.88
Profitability Margins
Gross Profit Margin	58.19%	57.50%	56.63%	57.97%	54.62%
EBIT Margin	-4.99%	8.49%	5.84%	3.27%	-10.20%
EBITDA Margin	-1.00%	12.09%	10.79%	10.91%	-3.84%
Operating Profit Margin	-1.89%	8.25%	5.77%	3.41%	-4.50%
Pretax Profit Margin	-4.09%	7.17%	4.69%	1.01%	-12.71%
Net Profit Margin	-4.94%	5.95%	3.98%	0.19%	-13.38%
Continuous Operations Profit Margin	-4.97%	5.95%	3.98%	0.19%	-13.38%
Net Income Per EBT	120.76%	82.96%	84.82%	19.01%	105.27%
EBT Per EBIT	216.40%	86.88%	81.31%	29.63%	282.46%
Return on Assets (ROA)	-5.02%	6.84%	4.14%	0.19%	-12.96%
Return on Equity (ROE)	-119.10%	66.87%	49.00%	3.55%	-2349.85%
Return on Capital Employed (ROCE)	-3.67%	19.13%	11.29%	6.20%	-7.34%
Return on Invested Capital (ROIC)	-4.25%	14.44%	8.65%	1.06%	-7.06%
Return on Tangible Assets	-8.02%	10.68%	6.96%	0.30%	-21.89%
Earnings Yield	-2.44%	2.31%	3.83%	0.14%	-24.39%
Efficiency Ratios
Receivables Turnover	10.95	7.21	6.04	6.45	7.72
Payables Turnover	9.67	5.59	5.72	7.05	8.88
Inventory Turnover	3.94	6.26	9.80	12.90	6.87
Fixed Asset Turnover	13.74	16.17	12.93	10.98	8.61
Asset Turnover	1.02	1.15	1.04	1.00	0.97
Working Capital Turnover Ratio	-29.33	-251.55	106.94	41.81	18.53
Cash Conversion Cycle	88.33	43.63	33.85	33.13	59.26
Days of Sales Outstanding	33.34	50.63	60.41	56.58	47.25
Days of Inventory Outstanding	92.73	58.26	37.25	28.29	53.11
Days of Payables Outstanding	37.74	65.26	63.82	51.74	41.10
Operating Cycle	126.07	108.89	97.66	84.87	100.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	1.92	0.99	1.17	0.30
Free Cash Flow Per Share	0.47	1.82	0.87	1.03	0.17
CapEx Per Share	0.17	0.11	0.12	0.14	0.13
Free Cash Flow to Operating Cash Flow	0.74	0.94	0.88	0.88	0.57
Dividend Paid and CapEx Coverage Ratio	3.79	18.06	8.31	8.41	2.35
Capital Expenditure Coverage Ratio	3.79	18.06	8.31	8.41	2.35
Operating Cash Flow Coverage Ratio	1.43	0.94	0.37	0.37	0.07
Operating Cash Flow to Sales Ratio	0.08	0.19	0.12	0.14	0.04
Free Cash Flow Yield	2.85%	6.98%	9.76%	9.20%	3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.04	43.20	26.08	714.90	-4.10
Price-to-Sales (P/S) Ratio	2.03	2.57	1.04	1.37	0.55
Price-to-Book (P/B) Ratio	30.83	28.89	12.78	25.41	96.33
Price-to-Free Cash Flow (P/FCF) Ratio	35.13	14.33	10.24	10.87	25.22
Price-to-Operating Cash Flow Ratio	25.83	13.53	9.01	9.58	14.49
Price-to-Earnings Growth (PEG) Ratio	-0.76	0.56	0.01	-7.05	-0.01
Price-to-Fair Value	30.83	28.89	12.78	25.41	96.33
Enterprise Value Multiple	-190.81	21.45	10.92	13.88	-22.17
Enterprise Value	2.09B	3.40B	1.31B	1.53B	806.66M
EV to EBITDA	-190.81	21.45	10.92	13.88	-22.17
EV to Sales	1.92	2.59	1.18	1.51	0.85
EV to Free Cash Flow	33.14	14.45	11.63	12.00	39.13
EV to Operating Cash Flow	24.40	13.65	10.23	10.57	22.48
Tangible Book Value Per Share	-2.48	-2.27	-2.64	-2.52	-3.29
Shareholders’ Equity Per Share	0.54	0.90	0.70	0.44	0.05
Tax and Other Ratios
Effective Tax Rate	-0.21	0.17	0.15	0.81	-0.05
Revenue Per Share	8.19	10.14	8.59	8.14	7.91
Net Income Per Share	-0.41	0.60	0.34	0.02	-1.06
Tax Burden	1.21	0.83	0.85	0.19	1.05
Interest Burden	0.82	0.84	0.80	0.31	1.25
Research & Development to Revenue	0.19	0.16	0.17	0.20	0.22
SG&A to Revenue	0.11	0.07	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.07	0.05	0.04	0.04	0.04
Income Quality	-1.59	3.19	2.90	74.66	-0.28

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