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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 Q4 2026 was $0.62. For the 2026 fiscal year, EXTR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.93 0.93 0.91 0.90 1.00
Quick Ratio
 0.81 0.81 0.74 0.63 0.85
Cash Ratio
 0.36 0.36 0.39 0.30 0.41
Solvency Ratio
 0.05 0.05 0.01 -0.04 0.12
Operating Cash Flow Ratio
 0.21 0.21 0.26 0.11 0.43
Short-Term Operating Cash Flow Coverage
 6.37 6.37 10.65 2.79 5.52
Net Current Asset Value
$ -539.43M$ -539.43M$ -552.34M$ -550.39M$ -448.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.24 0.24
Debt-to-Equity Ratio
 2.20 2.20 3.41 9.89 2.36
Debt-to-Capital Ratio
 0.69 0.69 0.77 0.91 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.71 0.88 0.62
Financial Leverage Ratio
 13.30 13.30 17.58 41.24 9.78
Debt Service Coverage Ratio
 2.13 2.13 0.92 -0.76 2.28
Interest Coverage Ratio
 4.59 4.59 1.16 -1.70 6.42
Debt to Market Cap
 0.06 0.04 0.07 0.12 0.07
Interest Debt Per Share
 1.62 1.62 1.81 2.07 2.26
Net Debt to EBITDA
 -0.21 -0.21 -0.21 -4.77 0.26
Profitability Margins
Gross Profit Margin
61.48%61.48%62.20%56.28%57.35%
EBIT Margin
5.09%5.09%1.77%-5.42%8.49%
EBITDA Margin
6.23%6.23%3.46%-1.76%12.09%
Operating Profit Margin
4.93%4.93%1.62%-2.59%8.50%
Pretax Profit Margin
4.01%4.01%0.37%-6.94%7.17%
Net Profit Margin
3.28%3.28%-0.65%-7.69%5.95%
Continuous Operations Profit Margin
3.28%3.28%-0.65%-7.69%5.95%
Net Income Per EBT
81.83%81.83%-174.75%110.92%82.96%
EBT Per EBIT
81.40%81.40%23.17%268.34%84.35%
Return on Assets (ROA)
3.58%3.58%-0.65%-8.25%6.84%
Return on Equity (ROE)
50.74%47.54%-11.39%-340.02%66.87%
Return on Capital Employed (ROCE)
10.81%10.81%3.26%-5.50%19.70%
Return on Invested Capital (ROIC)
8.40%8.40%-5.45%-5.20%14.88%
Return on Tangible Assets
5.42%5.42%-1.00%-13.47%10.68%
Earnings Yield
1.47%1.01%-0.31%-5.06%2.31%
Efficiency Ratios
Receivables Turnover
 7.80 7.80 9.00 12.48 7.21
Payables Turnover
 5.53 5.53 6.74 9.50 5.61
Inventory Turnover
 7.07 7.07 4.20 3.46 6.29
Fixed Asset Turnover
 15.32 15.32 13.73 12.71 16.17
Asset Turnover
 1.09 1.09 0.99 1.07 1.15
Working Capital Turnover Ratio
 -27.21 -26.89 -22.09 -44.68 -251.55
Cash Conversion Cycle
 32.45 32.45 73.29 96.21 43.65
Days of Sales Outstanding
 46.80 46.80 40.57 29.25 50.63
Days of Inventory Outstanding
 51.64 51.64 86.88 105.40 58.05
Days of Payables Outstanding
 65.99 65.99 54.16 38.43 65.02
Operating Cycle
 98.44 98.44 127.45 134.64 108.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.96 1.15 0.43 1.92
Free Cash Flow Per Share
 0.47 0.74 0.96 0.29 1.82
CapEx Per Share
 0.48 0.22 0.19 0.14 0.11
Free Cash Flow to Operating Cash Flow
 0.49 0.77 0.84 0.67 0.94
Dividend Paid and CapEx Coverage Ratio
 1.98 4.41 6.15 3.06 18.06
Capital Expenditure Coverage Ratio
 1.98 4.41 6.15 3.06 18.06
Operating Cash Flow Coverage Ratio
 0.63 0.63 0.68 0.22 0.90
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.05 0.19
Free Cash Flow Yield
2.10%2.28%5.36%2.20%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.22 101.16 -318.26 -19.75 43.20
Price-to-Sales (P/S) Ratio
 2.26 3.25 2.08 1.52 2.57
Price-to-Book (P/B) Ratio
 32.29 47.09 36.22 67.14 28.89
Price-to-Free Cash Flow (P/FCF) Ratio
 47.63 43.80 18.66 45.43 14.33
Price-to-Operating Cash Flow Ratio
 23.23 33.87 15.62 30.59 13.53
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.15 3.48 0.09 0.56
Price-to-Fair Value
 32.29 47.09 36.22 67.14 28.89
Enterprise Value Multiple
 36.07 51.92 60.05 -91.33 21.52
Enterprise Value
 2.89B 4.15B 2.37B 1.79B 3.41B
EV to EBITDA
 36.07 51.92 60.05 -91.33 21.52
EV to Sales
 2.25 3.24 2.08 1.60 2.60
EV to Free Cash Flow
 47.35 43.62 18.59 47.93 14.50
EV to Operating Cash Flow
 23.43 33.73 15.57 32.28 13.70
Tangible Book Value Per Share
 -2.42 -2.42 -2.57 -2.93 -2.27
Shareholders’ Equity Per Share
 0.69 0.69 0.50 0.20 0.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 2.75 -0.11 0.17
Revenue Per Share
 9.96 9.96 8.62 8.64 10.14
Net Income Per Share
 0.33 0.33 -0.06 -0.66 0.60
Tax Burden
 0.82 0.82 -1.75 1.11 0.83
Interest Burden
 0.79 0.79 0.21 1.28 0.84
Research & Development to Revenue
 0.18 0.18 0.19 0.19 0.16
SG&A to Revenue
 0.38 0.38 0.41 0.09 0.07
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.07 0.05
Income Quality
 2.92 2.92 -20.36 -0.65 3.19
Currency in USD