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Extreme Networks (EXTR)
NASDAQ:EXTR
US Market
EXTR
Extreme Networks
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Extreme Networks (EXTR) Ratios

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Extreme Networks Ratios

EXTR's free cash flow for Q3 2026 was $―. For the 2026 fiscal year, EXTR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 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
$ -549.29M$ -552.34M$ -550.39M$ -448.80M$ -489.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.24 0.24 0.34
Debt-to-Equity Ratio
 2.21 3.41 9.89 2.36 4.04
Debt-to-Capital Ratio
 0.69 0.77 0.91 0.70 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 6.42 5.71
Debt to Market Cap
 0.07 0.07 0.12 0.07 0.28
Interest Debt Per Share
 1.70 1.81 2.07 2.26 2.92
Net Debt to EBITDA
 -2.17 -0.21 -4.77 0.26 1.42
Profitability Margins
Gross Profit Margin
61.30%62.20%56.28%57.35%56.34%
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%8.50%6.57%
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%84.35%71.44%
Return on Assets (ROA)
1.39%-0.65%-8.25%6.84%4.14%
Return on Equity (ROE)
21.07%-11.39%-340.02%66.87%49.00%
Return on Capital Employed (ROCE)
6.98%3.00%-5.50%19.70%12.85%
Return on Invested Capital (ROIC)
3.46%-5.01%-5.20%14.88%9.84%
Return on Tangible Assets
2.12%-1.00%-13.47%10.68%6.96%
Earnings Yield
0.56%-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 5.61 5.76
Inventory Turnover
 5.65 4.20 3.46 6.29 9.86
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
 44.02 73.29 96.21 43.65 34.02
Days of Sales Outstanding
 47.43 40.57 29.25 50.63 60.41
Days of Inventory Outstanding
 57.76 86.88 105.40 58.05 37.00
Days of Payables Outstanding
 61.16 54.16 38.43 65.02 63.39
Operating Cycle
 105.19 127.45 134.64 108.67 97.41
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 0.90 0.35
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.05 0.19 0.12
Free Cash Flow Yield
4.76%5.36%2.20%6.98%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 256.76 -318.11 -19.75 43.20 26.08
Price-to-Sales (P/S) Ratio
 1.94 2.08 1.52 2.57 1.04
Price-to-Book (P/B) Ratio
 24.47 36.22 67.14 28.89 12.78
Price-to-Free Cash Flow (P/FCF) Ratio
 17.41 18.66 45.43 14.33 10.24
Price-to-Operating Cash Flow Ratio
 15.85 15.62 30.59 13.53 9.01
Price-to-Earnings Growth (PEG) Ratio
 0.30 3.48 0.09 0.56 0.01
Price-to-Fair Value
 24.47 36.22 67.14 28.89 12.78
Enterprise Value Multiple
 42.63 60.05 -91.33 21.52 11.04
Enterprise Value
 2.81B 2.37B 1.79B 3.41B 1.33B
EV to EBITDA
 49.27 60.05 -91.33 21.52 11.04
EV to Sales
 2.24 2.08 1.60 2.60 1.19
EV to Free Cash Flow
 20.14 18.59 47.93 14.50 11.75
EV to Operating Cash Flow
 21.25 15.57 32.28 13.70 10.34
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
 0.55 -1.75 1.11 0.83 0.85
Interest Burden
 1.17 0.21 1.28 0.84 0.80
Research & Development to Revenue
 0.18 0.19 0.19 0.16 0.17
SG&A to Revenue
 0.39 0.41 0.09 0.07 0.06
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.05 0.04
Income Quality
 8.13 -20.36 -0.65 3.19 2.90
Currency in USD