Latest EXTR reports update at 2024-05-02: 2024-Q12023-Q22023-Q1
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Extreme Networks EXTR
$ 10.58 -2.13%

Extreme Networks Financial Ratios 2011-2024 | EXTR

Annual Financial Ratios Extreme Networks

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

45.9 43.9 1005.7 -5.7 -33.6 -20.5 -114.8 -12.6 -3.2 -8.0 39.4 19.4 111.4

P/S

2.7 1.7 1.9 0.8 0.9 1.0 1.6 0.8 0.4 0.9 1.3 1.0 0.9

EPS

0.6 0.3 0.0 -1.1 -0.2 -0.4 -0.0 -0.3 -0.7 -0.6 0.1 0.2 0.0

EV (Enterprise Value)

3.35 B 1.75 B 1.7 B 525 M 1.34 B 1.5 B 1.22 B 591 M 481 M 755 M 408 M 358 M 360 M

EBITDA per Share

0.99 0.65 0.46 -0.59 0.00131 0.285 0.277 0.0348 -0.254 -0.0774 0.151 0.243 0.129

EV/EBITDA

28.1 -20.8 5696.7 31.9 31.4 101.0 -8.9 -68.5 20.1 11.2 20.9

PEG

-0.01 -0.0 -0.11 0.0 -0.72 0.05 -1.55 -0.22 0.16 0.01 -1.0 0.04 0.09

P/B

3.1 1.8 1.9 0.7 7.5 8.5 9.2 4.4 2.2 2.9 2.0 1.7 1.9

P/CF

14.4 15.2 13.5 20.0 10.6 -45.0 20.0 16.0 7.8 -9.3 20.2 37.0 27.1

ROE %

66.87 49.00 3.55 -2349.85 -22.29 -41.51 -7.98 -35.35 -68.73 -36.57 5.11 8.84 1.67

ROA %

6.84 4.14 0.19 -12.96 -3.42 -6.07 -1.76 -8.51 -16.71 -10.89 3.11 5.58 1.00

ROCE %

92.77 71.05 63.11 -1832.14 -1.54 5.81 9.35 -8.23 -22.24 -8.61 4.11 8.25 1.81

Current Ratio

- - - - 1.2 1.2 1.3 1.1 1.0 1.2 1.9 1.7 1.6

DSO

50.9 55.9 50.5 57.2 63.9 78.9 73.7 56.2 61.2 87.6 58.1 46.6 36.8

DIO

45.2 31.1 41.1 53.5 52.2 52.0 61.2 58.1 77.5 82.6 43.2 68.0 51.0

DPO

60.2 54.7 46.7 48.4 53.9 61.6 42.1 43.5 53.6 54.0 72.5 49.7 35.7

Operating Cycle

96.2 87.0 91.5 110.7 116.1 130.8 134.9 114.3 138.7 170.2 101.3 114.5 87.8

Cash Conversion Cycle

35.9 32.3 44.8 62.3 62.2 69.2 92.8 70.8 85.1 116.2 28.7 64.9 52.1

All numbers in USD currency

Quarterly Financial Ratios Extreme Networks

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.5 0.03 0.22 - 0.17 0.14 0.1 0.23 0.1 0.1 0.1 0.2 0.03 -0.02 -0.07 -0.1 -0.37 -0.2 -0.31 -0.51 -0.06 0.06 -0.08 0.06 -0.08 -0.28 0.04 -0.28 0.04 -0.04 -0.05 -0.08 -0.06 -0.07 -0.11 -0.07 -0.11 -0.13 -0.2 -0.13 -0.2 -0.17 - -0.17 - -0.04 0.14 -0.04 0.14 - 0.02 -0.02 0.02

EBITDA per Share

-0.48 0.08 0.32 - 0.23 0.18 0.17 0.39 0.14 0.15 0.18 0.36 0.1 0.06 0.05 0.15 0.06 -0.11 -0.21 -0.01 -0.21 0.05 0.02 0.16 0.02 -0.25 0.07 -0.2 0.07 -0.01 -0.01 -0.02 -0.02 -0.01 -0.08 - -0.08 -0.11 -0.15 -0.05 -0.15 -0.07 0.02 -0.1 0.01 -0.04 0.16 -0.02 0.16 - 0.03 - 0.03

ROE %

-47.61 73.01 90.53 54.03 87.81 79.28 77.24 83.42 97.44 89.33 53.14 -13.57 -78.39 -172.10 -201.31 -226.25 -255.45 -206.75 -154.32 -88.04 -35.61 -3.14 -37.92 -26.87 -61.66 -50.44 -26.79 -36.35 -16.18 -26.85 -29.52 -34.91 -33.44 -37.32 -39.49 -41.28 -42.70 -43.98 -42.87 -29.38 -29.47 -17.16 -10.72 -4.14 1.97 9.18 12.37 6.78 7.82 0.65 0.96 -1.29 0.98

ROA %

-0.92 7.08 8.42 4.95 7.81 6.99 6.61 6.68 6.40 5.50 3.86 1.68 -1.21 -2.45 -4.45 -7.12 -9.92 -14.00 -10.67 -8.32 -4.28 -0.47 -5.87 -3.90 -11.78 -9.65 -6.20 -8.51 -3.87 -6.55 -7.45 -8.80 -8.19 -9.15 -10.06 -11.09 -11.89 -12.87 -13.20 -9.26 -11.91 -8.24 -6.63 -2.16 1.49 6.04 8.13 4.30 5.00 0.43 0.62 -0.77 0.58

ROCE %

-24.87 99.96 118.14 72.11 117.30 106.07 104.30 113.97 135.64 133.61 139.55 113.82 78.83 62.80 1.01 -61.89 -123.68 -157.38 -123.37 -64.46 -30.44 -0.41 -32.36 -24.71 -56.66 -48.80 -24.43 -32.18 -11.52 -20.37 -22.54 -29.08 -27.03 -32.11 -34.74 -35.78 -37.71 -38.33 -37.53 -25.32 -25.53 -14.36 -8.89 -2.19 3.00 10.36 13.44 7.63 10.83 3.30 1.09 - 1.10

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

44.6 37.5 40.5 - 42.6 44.5 52.5 25.7 47.3 42.7 48.8 26.0 51.3 47.5 47.7 46.2 54.7 53.2 58.3 59.5 57.0 55.9 71.7 76.7 64.0 53.6 45.2 19.2 64.5 54.3 55.7 50.2 57.5 43.7 56.1 60.8 68.2 60.0 75.2 77.3 73.3 41.6 52.2 29.7 54.2 46.7 45.5 49.7 24.7 - 36.0 34.2 -

DIO

169.2 102.3 61.8 - 43.5 38.6 35.2 14.8 27.5 26.0 26.6 12.8 36.1 47.3 53.6 56.0 64.4 62.2 56.3 48.8 47.0 46.6 50.5 52.3 62.3 63.2 48.5 42.4 43.5 54.0 67.9 51.4 77.6 78.2 91.8 76.7 86.3 69.5 78.0 72.3 83.3 55.5 66.0 19.2 48.2 53.2 62.3 69.8 33.6 - 57.5 - -

DPO

84.7 67.7 58.5 - 59.2 57.1 58.9 26.1 46.8 45.6 50.3 23.4 49.6 50.6 48.8 43.4 51.8 49.7 49.9 50.5 38.8 32.3 50.6 62.0 63.2 55.4 37.7 28.2 26.8 32.8 47.5 38.5 44.7 36.7 53.8 53.0 65.7 47.8 46.7 47.2 63.7 49.3 78.8 32.3 54.5 30.4 39.5 51.0 24.5 - 35.2 - -

Operating Cycle

213.8 139.8 102.3 - 86.2 83.1 87.7 40.5 74.9 68.7 75.3 38.8 87.3 94.8 101.3 102.3 119.1 115.5 114.7 108.3 104.0 102.5 122.3 129.0 126.3 116.8 93.6 61.5 108.0 108.3 123.6 101.6 135.1 121.9 147.9 137.4 154.5 129.5 153.2 149.6 156.6 97.1 118.2 48.9 102.4 99.9 107.8 119.5 58.2 - 93.6 34.2 -

Cash Conversion Cycle

129.1 72.0 43.8 - 27.0 26.0 28.8 14.5 28.1 23.0 25.1 15.4 37.7 44.1 52.4 58.9 67.3 65.7 64.8 57.9 65.2 70.2 71.7 67.0 63.1 61.3 55.9 33.3 81.2 75.5 76.1 63.0 90.4 85.2 94.1 84.4 88.8 81.7 106.5 102.4 93.0 47.8 39.4 16.6 47.9 69.5 68.3 68.5 33.7 - 58.4 34.2 -

All numbers in USD currency