Extreme Networks (EXM) Ratios
Extreme Networks Ratios
DE:EXM's free cash flow for Q1 2027 was $38.66M. For the 2027 fiscal year, DE:EXM's free cash flow was decreased by $-6.76M and operating cash flow was $45.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.91 | 0.90 | 1.00 | 0.98 |
| Quick Ratio | 0.81 | 0.74 | 0.63 | 0.85 | 0.88 |
| Cash Ratio | 0.36 | 0.39 | 0.30 | 0.41 | 0.39 |
| Solvency Ratio | 0.06 | 0.01 | -0.04 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.21 | 0.26 | 0.11 | 0.43 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 6.37 | 10.65 | 2.79 | 5.52 | 2.71 |
| Net Current Asset Value | $ -539.43M | $ -552.34M | $ -550.39M | $ -448.80M | $ -489.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.24 | 0.24 | 0.34 |
| Debt-to-Equity Ratio | 2.20 | 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 | 13.30 | 17.58 | 41.24 | 9.78 | 11.83 |
| Debt Service Coverage Ratio | 2.27 | 0.92 | -0.76 | 2.28 | 1.87 |
| Interest Coverage Ratio | 4.59 | 1.16 | -1.70 | 6.42 | 5.71 |
| Debt to Market Cap | 0.04 | 0.07 | 0.12 | 0.07 | 0.28 |
| Interest Debt Per Share | 1.62 | 1.81 | 2.07 | 2.26 | 2.92 |
| Net Debt to EBITDA | -0.20 | -0.21 | -4.77 | 0.26 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.48% | 62.20% | 56.28% | 57.35% | 56.34% |
| EBIT Margin | 5.09% | 1.77% | -5.42% | 8.49% | 5.84% |
| EBITDA Margin | 6.59% | 3.46% | -1.76% | 12.09% | 10.79% |
| Operating Profit Margin | 4.93% | 1.62% | -2.59% | 8.50% | 6.57% |
| Pretax Profit Margin | 4.01% | 0.37% | -6.94% | 7.17% | 4.69% |
| Net Profit Margin | 3.28% | -0.65% | -7.69% | 5.95% | 3.98% |
| Continuous Operations Profit Margin | 3.28% | -0.65% | -7.69% | 5.95% | 3.98% |
| Net Income Per EBT | 81.83% | -174.75% | 110.92% | 82.96% | 84.82% |
| EBT Per EBIT | 81.40% | 23.17% | 268.34% | 84.35% | 71.44% |
| Return on Assets (ROA) | 3.58% | -0.65% | -8.25% | 6.84% | 4.14% |
| Return on Equity (ROE) | 47.54% | -11.39% | -340.02% | 66.87% | 49.00% |
| Return on Capital Employed (ROCE) | 10.81% | 3.26% | -5.50% | 19.70% | 12.85% |
| Return on Invested Capital (ROIC) | 8.40% | -5.45% | -5.20% | 14.88% | 9.84% |
| Return on Tangible Assets | 5.42% | -1.00% | -13.47% | 10.68% | 6.96% |
| Earnings Yield | 1.01% | -0.31% | -5.06% | 2.31% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.80 | 9.00 | 12.48 | 7.21 | 6.04 |
| Payables Turnover | 5.53 | 6.74 | 9.50 | 5.61 | 5.76 |
| Inventory Turnover | 7.07 | 4.20 | 3.46 | 6.29 | 9.86 |
| Fixed Asset Turnover | 15.32 | 13.73 | 12.71 | 16.17 | 12.93 |
| Asset Turnover | 1.09 | 0.99 | 1.07 | 1.15 | 1.04 |
| Working Capital Turnover Ratio | -26.89 | -22.09 | -44.68 | -251.55 | 106.94 |
| Cash Conversion Cycle | 32.45 | 73.29 | 96.21 | 43.65 | 34.02 |
| Days of Sales Outstanding | 46.80 | 40.57 | 29.25 | 50.63 | 60.41 |
| Days of Inventory Outstanding | 51.64 | 86.88 | 105.40 | 58.05 | 37.00 |
| Days of Payables Outstanding | 65.99 | 54.16 | 38.43 | 65.02 | 63.39 |
| Operating Cycle | 98.44 | 127.45 | 134.64 | 108.67 | 97.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.96 | 1.15 | 0.43 | 1.92 | 0.99 |
| Free Cash Flow Per Share | 0.74 | 0.96 | 0.29 | 1.82 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 4.41 | 6.15 | 3.06 | 18.06 | 8.31 |
| Capital Expenditure Coverage Ratio | 4.41 | 6.15 | 3.06 | 18.06 | 8.31 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.68 | 0.22 | 0.90 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.05 | 0.19 | 0.12 |
| Free Cash Flow Yield | 2.28% | 5.36% | 2.20% | 6.98% | 9.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 101.16 | -318.26 | -19.75 | 43.20 | 26.08 |
| Price-to-Sales (P/S) Ratio | 3.25 | 2.08 | 1.52 | 2.57 | 1.04 |
| Price-to-Book (P/B) Ratio | 47.09 | 36.22 | 67.14 | 28.89 | 12.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.80 | 18.66 | 45.43 | 14.33 | 10.24 |
| Price-to-Operating Cash Flow Ratio | 33.87 | 15.62 | 30.59 | 13.53 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 3.48 | 0.09 | 0.56 | 0.01 |
| Enterprise Value Multiple | 49.12 | 60.05 | -91.33 | 21.52 | 11.04 |
| Enterprise Value | 4.15B | 2.37B | 1.79B | 3.41B | 1.33B |
| EV to EBITDA | 49.12 | 60.05 | -91.33 | 21.52 | 11.04 |
| EV to Sales | 3.24 | 2.08 | 1.60 | 2.60 | 1.19 |
| EV to Free Cash Flow | 43.62 | 18.59 | 47.93 | 14.50 | 11.75 |
| EV to Operating Cash Flow | 33.73 | 15.57 | 32.28 | 13.70 | 10.34 |
| Tangible Book Value Per Share | -2.42 | -2.57 | -2.93 | -2.27 | -2.64 |
| Shareholders’ Equity Per Share | 0.69 | 0.50 | 0.20 | 0.90 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 2.75 | -0.11 | 0.17 | 0.15 |
| Revenue Per Share | 9.96 | 8.62 | 8.64 | 10.14 | 8.59 |
| Net Income Per Share | 0.33 | -0.06 | -0.66 | 0.60 | 0.34 |
| Tax Burden | 0.82 | -1.75 | 1.11 | 0.83 | 0.85 |
| Interest Burden | 0.79 | 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 | 0.38 | 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 | 2.92 | -20.36 | -0.65 | 3.19 | 2.90 |
Currency in USD