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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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781 Followers

Extreme Networks Ratios

EXTR's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, EXTR's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.90	1.00	0.98	1.07
Quick Ratio	0.74	0.63	0.85	0.88	1.00
Cash Ratio	0.39	0.30	0.41	0.39	0.54
Solvency Ratio	0.02	-0.06	0.12	0.10	0.08
Operating Cash Flow Ratio	0.28	0.11	0.43	0.26	0.32
Short-Term Operating Cash Flow Coverage	6.34	2.79	5.52	2.71	3.40
Net Current Asset Value	$ -552.34M	$ -550.39M	$ -448.80M	$ -489.08M	$ -468.03M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.23	0.23	0.33	0.39
Debt-to-Equity Ratio	3.41	9.48	2.27	3.89	7.18
Debt-to-Capital Ratio	0.77	0.90	0.69	0.80	0.88
Long-Term Debt-to-Capital Ratio	0.71	0.88	0.62	0.75	0.85
Financial Leverage Ratio	17.58	41.24	9.78	11.83	18.54
Debt Service Coverage Ratio	0.45	-0.76	2.28	1.87	1.56
Interest Coverage Ratio	0.29	-1.70	6.23	5.02	1.50
Debt to Market Cap	0.07	0.12	0.07	0.28	0.26
Interest Debt Per Share	2.12	1.98	2.18	2.81	3.34
Net Debt to EBITDA	-0.17	-4.23	0.19	1.30	1.31
Profitability Margins
Gross Profit Margin	62.20%	56.47%	57.50%	56.63%	57.97%
EBIT Margin	-0.55%	-5.42%	8.49%	5.84%	3.27%
EBITDA Margin	4.32%	-1.76%	12.09%	10.79%	10.91%
Operating Profit Margin	1.49%	-2.59%	8.25%	5.77%	3.41%
Pretax Profit Margin	0.37%	-6.94%	7.17%	4.69%	1.01%
Net Profit Margin	-0.65%	-7.69%	5.95%	3.98%	0.19%
Continuous Operations Profit Margin	-0.65%	-7.69%	5.95%	3.98%	0.19%
Net Income Per EBT	-174.75%	110.92%	82.96%	84.82%	19.01%
EBT Per EBIT	25.21%	268.34%	86.88%	81.31%	29.63%
Return on Assets (ROA)	-0.65%	-8.25%	6.84%	4.14%	0.19%
Return on Equity (ROE)	-13.50%	-340.02%	66.87%	49.00%	3.55%
Return on Capital Employed (ROCE)	3.00%	-5.50%	19.13%	11.29%	6.20%
Return on Invested Capital (ROIC)	-4.92%	-5.77%	14.44%	8.65%	1.06%
Return on Tangible Assets	-1.00%	-13.47%	10.68%	6.96%	0.30%
Earnings Yield	-0.26%	-5.06%	2.31%	3.83%	0.14%
Efficiency Ratios
Receivables Turnover	9.00	12.48	7.21	6.04	6.45
Payables Turnover	6.74	9.46	5.59	5.72	7.05
Inventory Turnover	4.20	3.45	6.26	9.80	12.90
Fixed Asset Turnover	13.73	12.71	16.17	12.93	10.98
Asset Turnover	0.99	1.07	1.15	1.04	1.00
Working Capital Turnover Ratio	-25.93	-44.68	-251.55	106.94	41.81
Cash Conversion Cycle	73.29	96.49	43.63	33.85	33.13
Days of Sales Outstanding	40.57	29.25	50.63	60.41	56.58
Days of Inventory Outstanding	86.88	105.84	58.26	37.25	28.29
Days of Payables Outstanding	54.16	38.59	65.26	63.82	51.74
Operating Cycle	127.45	135.08	108.89	97.66	84.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	0.43	1.92	0.99	1.17
Free Cash Flow Per Share	1.04	0.29	1.82	0.87	1.03
CapEx Per Share	0.19	0.14	0.11	0.12	0.14
Free Cash Flow to Operating Cash Flow	0.85	0.67	0.94	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	6.60	3.06	18.06	8.31	8.41
Capital Expenditure Coverage Ratio	6.60	3.06	18.06	8.31	8.41
Operating Cash Flow Coverage Ratio	0.73	0.23	0.94	0.37	0.37
Operating Cash Flow to Sales Ratio	0.14	0.05	0.19	0.12	0.14
Free Cash Flow Yield	4.83%	2.20%	6.98%	9.76%	9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-385.16	-19.75	43.20	26.08	714.90
Price-to-Sales (P/S) Ratio	2.51	1.52	2.57	1.04	1.37
Price-to-Book (P/B) Ratio	43.85	67.14	28.89	12.78	25.41
Price-to-Free Cash Flow (P/FCF) Ratio	20.71	45.43	14.33	10.24	10.87
Price-to-Operating Cash Flow Ratio	17.63	30.59	13.53	9.01	9.58
Price-to-Earnings Growth (PEG) Ratio	-4.21	0.09	0.56	0.01	-7.05
Price-to-Fair Value	43.85	67.14	28.89	12.78	25.41
Enterprise Value Multiple	57.95	-90.79	21.45	10.92	13.88
Enterprise Value	2.86B	1.78B	3.40B	1.31B	1.53B
EV to EBITDA	57.95	-90.79	21.45	10.92	13.88
EV to Sales	2.51	1.59	2.59	1.18	1.51
EV to Free Cash Flow	20.65	47.65	14.45	11.63	12.00
EV to Operating Cash Flow	17.52	32.09	13.65	10.23	10.57
Tangible Book Value Per Share	-2.56	-2.93	-2.27	-2.64	-2.52
Shareholders’ Equity Per Share	0.49	0.20	0.90	0.70	0.44
Tax and Other Ratios
Effective Tax Rate	2.75	-0.11	0.17	0.15	0.81
Revenue Per Share	8.58	8.64	10.14	8.59	8.14
Net Income Per Share	-0.06	-0.66	0.60	0.34	0.02
Tax Burden	-1.75	1.11	0.83	0.85	0.19
Interest Burden	-0.69	1.28	0.84	0.80	0.31
Research & Development to Revenue	0.19	0.19	0.16	0.17	0.20
SG&A to Revenue	0.12	0.09	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.04	0.04
Income Quality	-21.84	-0.65	3.19	2.90	74.66

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