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Extreme Networks EXTR
$ 15.66 1.5%

Quarterly report 2024-Q3
added 10-31-2024

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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