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Extreme Networks (EXTR)
NASDAQ:EXTR
US Market

Extreme Networks (EXTR) Ratios

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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 24Jun 23Jun 22Jun 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
Currency in USD
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