Extreme Networks EXTR
$ 15.66
1.5%
Quarterly report 2024-Q3
added 10-31-2024
Extreme Networks Financial Ratios 2011-2024 | EXTR
Annual Financial Ratios Extreme Networks
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-21.8 | 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 |
1.7 | 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 |
-0.7 | 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) |
1.72 B | 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 |
-0.32 | 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 |
0.0 | -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 |
1.8 | 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 |
33.8 | 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 % |
-340.02 | 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 % |
-8.25 | 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 % |
-257.90 | 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 |
44.4 | 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 |
86.3 | 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 |
56.7 | 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 |
130.7 | 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 |
74.0 | 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-Q3 | 2024-Q2 | 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 |
-0.08 | - | -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 |
-0.01 | - | -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 % |
-226.76 | -69.05 | -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 % |
-12.52 | -2.99 | -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 % |
-197.20 | -53.53 | -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 |
31.6 | - | 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 |
130.2 | - | 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 |
53.6 | - | 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 |
161.9 | - | 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 |
108.3 | - | 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