EXTR's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, EXTR's free cash flow was decreased by $ and operating cash flow was $0.02. 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	0.75	0.63	0.85	0.88	1.00
Cash Ratio	0.36	0.30	0.41	0.39	0.54
Solvency Ratio	0.04	-0.04	0.12	0.10	0.08
Operating Cash Flow Ratio	0.23	0.11	0.43	0.26	0.32
Short-Term Operating Cash Flow Coverage	2.50	2.79	5.52	2.71	3.40
Net Current Asset Value	$ -558.52M	$ -550.39M	$ -448.80M	$ -489.08M	$ -468.03M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.24	0.23	0.33	0.39
Debt-to-Equity Ratio	1.22	9.89	2.27	3.89	7.18
Debt-to-Capital Ratio	0.55	0.91	0.69	0.80	0.88
Long-Term Debt-to-Capital Ratio	0.31	0.88	0.62	0.75	0.85
Financial Leverage Ratio	16.82	41.24	9.78	11.83	18.54
Debt Service Coverage Ratio	0.66	-0.76	2.28	1.87	1.56
Interest Coverage Ratio	0.83	-1.70	6.23	5.02	1.50
Debt to Market Cap	0.04	0.12	0.07	0.28	0.26
Interest Debt Per Share	0.93	2.07	2.18	2.81	3.34
Net Debt to EBITDA	-1.84	-4.77	0.19	1.30	1.31
Profitability Margins
Gross Profit Margin	60.67%	56.28%	57.50%	56.63%	57.97%
EBIT Margin	2.73%	-5.42%	8.49%	5.84%	3.27%
EBITDA Margin	5.77%	-1.76%	12.09%	10.79%	10.91%
Operating Profit Margin	2.81%	-2.59%	8.25%	5.77%	3.41%
Pretax Profit Margin	1.44%	-6.94%	7.17%	4.69%	1.01%
Net Profit Margin	0.81%	-7.69%	5.95%	3.98%	0.19%
Continuous Operations Profit Margin	0.81%	-7.69%	5.95%	3.98%	0.19%
Net Income Per EBT	55.90%	110.92%	82.96%	84.82%	19.01%
EBT Per EBIT	51.33%	268.34%	86.88%	81.31%	29.63%
Return on Assets (ROA)	0.83%	-8.25%	6.84%	4.14%	0.19%
Return on Equity (ROE)	14.81%	-340.02%	66.87%	49.00%	3.55%
Return on Capital Employed (ROCE)	5.77%	-5.50%	19.13%	11.29%	6.20%
Return on Invested Capital (ROIC)	2.96%	-5.77%	14.44%	8.65%	1.06%
Return on Tangible Assets	1.27%	-13.47%	10.68%	6.96%	0.30%
Earnings Yield	0.42%	-5.06%	2.31%	3.83%	0.14%
Efficiency Ratios
Receivables Turnover	8.10	12.48	7.21	6.04	6.45
Payables Turnover	5.97	9.50	5.59	5.72	7.05
Inventory Turnover	4.96	3.46	6.26	9.80	12.90
Fixed Asset Turnover	13.95	12.71	16.17	12.93	10.98
Asset Turnover	1.02	1.07	1.15	1.04	1.00
Working Capital Turnover Ratio	-22.67	-44.68	-251.55	106.94	41.81
Cash Conversion Cycle	57.60	96.21	43.63	33.85	33.13
Days of Sales Outstanding	45.06	29.25	50.63	60.41	56.58
Days of Inventory Outstanding	73.66	105.40	58.26	37.25	28.29
Days of Payables Outstanding	61.11	38.43	65.26	63.82	51.74
Operating Cycle	118.71	134.64	108.89	97.66	84.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	0.43	1.92	0.99	1.17
Free Cash Flow Per Share	0.85	0.29	1.82	0.87	1.03
CapEx Per Share	0.13	0.14	0.11	0.12	0.14
Free Cash Flow to Operating Cash Flow	0.86	0.67	0.94	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	7.33	3.06	18.06	8.31	8.41
Capital Expenditure Coverage Ratio	7.33	3.06	18.06	8.31	8.41
Operating Cash Flow Coverage Ratio	1.56	0.22	0.94	0.37	0.37
Operating Cash Flow to Sales Ratio	0.11	0.05	0.19	0.12	0.14
Free Cash Flow Yield	4.98%	2.20%	6.98%	9.76%	9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	237.90	-19.75	43.20	26.08	714.90
Price-to-Sales (P/S) Ratio	1.91	1.52	2.57	1.04	1.37
Price-to-Book (P/B) Ratio	33.03	67.14	28.89	12.78	25.41
Price-to-Free Cash Flow (P/FCF) Ratio	20.06	45.43	14.33	10.24	10.87
Price-to-Operating Cash Flow Ratio	17.35	30.59	13.53	9.01	9.58
Price-to-Earnings Growth (PEG) Ratio	0.66	0.09	0.56	0.01	-7.05
Price-to-Fair Value	33.03	67.14	28.89	12.78	25.41
Enterprise Value Multiple	31.33	-91.33	21.45	10.92	13.88
Enterprise Value	2.14B	1.79B	3.40B	1.31B	1.53B
EV to EBITDA	31.33	-91.33	21.45	10.92	13.88
EV to Sales	1.81	1.60	2.59	1.18	1.51
EV to Free Cash Flow	18.95	47.93	14.45	11.63	12.00
EV to Operating Cash Flow	16.37	32.28	13.65	10.23	10.57
Tangible Book Value Per Share	-2.53	-2.93	-2.27	-2.64	-2.52
Shareholders’ Equity Per Share	0.52	0.20	0.90	0.70	0.44
Tax and Other Ratios
Effective Tax Rate	0.44	-0.11	0.17	0.15	0.81
Revenue Per Share	8.88	8.64	10.14	8.59	8.14
Net Income Per Share	0.07	-0.66	0.60	0.34	0.02
Tax Burden	0.56	1.11	0.83	0.85	0.19
Interest Burden	0.53	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	0.02	0.00	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.04	0.04
Income Quality	15.09	-0.65	3.19	2.90	74.66

Currency in USD

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