Extreme Networks, Inc.
Extreme Networks, Inc. provides software-driven networking solutions worldwide. It designs, develops, and manufactures wired and wireless network infrastructure equipment; and develops software for network management, policy, analytics, security, and acc…
Communication Equipment
US, Morrisville [HQ]
Ratios
15 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 57.05 | 53.81 | 55.73 | 54.33 | 51.45 | 50.59 | 51.25 | 54.25 | 54.37 | 55.36 | 54.62 | 57.97 | 56.63 | 57.50 | - - | |
| Profit Margin | 0.07 | 0.81 | 4.92 | 3.23 | -11.03 | -12.96 | -6.03 | -1.42 | -4.76 | -2.60 | -13.38 | 0.19 | 3.98 | 5.95 | - - | |
| Operating Margin | -0.46 | 0.93 | 4.31 | 3.63 | -9.67 | -11.39 | -4.84 | -0.12 | -3.89 | -0.48 | -4.50 | 3.41 | 5.77 | 8.25 | - - | |
|
EPS Growth
|
-91.67 | 1,100.00 | 466.67 | -41.18 | -700.00 | -20.00 | 56.94 | 74.61 | -420.97 | 46.34 | -381.82 | 101.47 | 2,079.49 | 76.47 | - - | |
| EPS USD | 0.25 | 3.00 | 17.00 | 10.00 | -60.00 | -72.00 | -31.00 | -7.87 | -41.00 | -22.00 | -106.00 | 1.56 | 34.00 | 60.00 | - - | |
| Return on Assets (ROA) | 0.09 | 1.00 | 5.58 | 3.11 | -10.89 | -16.71 | -8.51 | -1.76 | -6.07 | -3.42 | -12.96 | 0.19 | 4.14 | 6.84 | - - | |
| Return on Equity (ROE) | 0.15 | 1.68 | 8.84 | 5.11 | -36.57 | -68.73 | -35.35 | -7.98 | -41.51 | -22.29 | -2,349.85 | 3.55 | 49.00 | 66.87 | - - | |
| Return on Invested Capital (ROIC) | 1.07 | 1.16 | 6.18 | 4.16 | -19.47 | -39.46 | -20.30 | -0.75 | -12.34 | -1.61 | -9.24 | 1.47 | 12.33 | 23.56 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.37 | 13.07 | 10.38 | 10.69 | 23.09 | 15.60 | 14.81 | 19.18 | 25.67 | 23.62 | 49.08 | 38.69 | 32.86 | 23.18 | - - | |
| Debt/Equity | 11.09 | 21.96 | 16.44 | 17.61 | 77.57 | 64.16 | 61.53 | 86.88 | 175.42 | 154.11 | 8,902.09 | 717.57 | 388.66 | 226.64 | - - | |
| Debt/EBITDA | -457.47 | -397.20 | -328.48 | -1,104.10 | -589.99 | 36.29 | -824.20 | -123.31 | 97.76 | 19.00 | 1,354.55 | 154.86 | 137.50 | 19.91 | - - | |
|
Debt/Capitalization
|
9.99 | 18.00 | 14.12 | 14.97 | 43.68 | 39.08 | 38.09 | 46.49 | 63.69 | 60.65 | 98.89 | 87.77 | 79.54 | 69.39 | - - | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | 36.96 | 34.75 | 29.44 | 42.98 | 62.61 | 59.41 | 98.80 | 86.48 | 77.08 | 65.27 | - - | |
| Interest Debt per Share USD | 0.19 | 0.39 | 0.32 | 0.37 | 1.29 | 0.71 | 0.57 | 0.89 | 1.85 | 1.62 | 4.21 | 3.34 | 2.81 | 2.18 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | -44.99 | -17.01 | 67.03 | 113.32 | -9.61 | 168.83 | -18.67 | -10.16 | -24.64 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 183.08 | 158.00 | 175.22 | 185.58 | 123.53 | 101.09 | 108.12 | 127.03 | 118.91 | 124.14 | 104.12 | 107.00 | 97.78 | 100.11 | - - | |
| Quick Ratio | 156.77 | 125.20 | 123.42 | 165.76 | 93.60 | 71.77 | 82.89 | 98.20 | 93.09 | 96.63 | 79.58 | 88.52 | 75.96 | 72.44 | - - | |
| Cash Ratio | 49.27 | 50.05 | 56.57 | 85.16 | 29.71 | 32.38 | 44.44 | 50.99 | 33.66 | 47.64 | 48.73 | 54.18 | 38.89 | 40.80 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 608.28 | 715.69 | 536.94 | 845.66 | 441.66 | 470.93 | 628.46 | 596.41 | 702.44 | 699.11 | 687.31 | 1,290.24 | 979.84 | 626.50 | - - | |
| Receivables Turnover | 735.56 | 992.69 | 783.95 | 628.32 | 416.76 | 596.25 | 648.98 | 495.25 | 462.82 | 570.93 | 772.46 | 645.09 | 604.20 | 720.95 | - - | |
| Payables Turnover | 716.50 | 1,023.50 | 735.07 | 503.32 | 676.06 | 680.71 | 838.79 | 866.28 | 592.72 | 676.60 | 888.09 | 705.49 | 571.96 | 559.28 | - - | |
|
Asset Turnover
|
119.01 | 123.42 | 113.44 | 96.12 | 98.69 | 128.99 | 140.96 | 123.75 | 127.64 | 131.57 | 96.83 | 99.93 | 104.10 | 114.96 | - - | |
| Fixed Turnover | 709.98 | 798.60 | 1,281.66 | 1,266.04 | 1,116.02 | 1,387.14 | 1,786.30 | 1,977.90 | 1,252.11 | 1,353.82 | 861.15 | 1,098.02 | 1,292.92 | 1,616.58 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,009.93 | 2,359.09 | 18,545.33 | 1,014.21 | -2,409.21 | -1,982.81 | -824.73 | -17.94 | -274.44 | -37.65 | -179.61 | 150.40 | 501.90 | 623.03 | - - | |
| Asset Coverage | - - | - - | - - | - - | 100 | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 56.23 | 30.99 | 46.78 | 96.80 | -22.08 | 55.96 | 54.71 | 63.95 | 9.63 | 58.71 | 7.47 | 36.98 | 36.50 | 94.18 | - - | |
| EBITDA Coverage | 7,500 | 9,500 | 22,100 | 800 | -300 | -800 | 100 | 700 | 500 | 300 | - - | 400 | 800 | 800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.09 | 0.92 | 4.94 | 2.93 | -13.51 | -26.90 | -9.13 | -0.85 | -5.15 | -3.33 | -24.39 | 0.14 | 3.83 | 2.32 | - - | |
|
Price/Earnings (P/E)
|
116,025.97 | 10,918.19 | 2,025.40 | 3,409.27 | -739.99 | -371.72 | -1,095.91 | -11,720.99 | -1,943.07 | -3,006.68 | -409.94 | 71,490.29 | 2,607.98 | 4,319.97 | - - | |
| Price/Earnings Growth (PEG) | -1,265.74 | 9.93 | 4.34 | -82.80 | 1.06 | -18.59 | 19.25 | 157.09 | -4.62 | 64.88 | -1.07 | -704.53 | 1.25 | 56.49 | - - | |
|
Price/Book (P/B)
|
176.53 | 183.66 | 178.95 | 174.35 | 270.62 | 255.49 | 387.40 | 935.53 | 806.51 | 670.18 | 9,633.06 | 2,541.04 | 1,277.99 | 2,888.83 | - - | |
| Price/Tangible Book (P/TB) | 176.53 | 183.66 | 178.95 | 174.35 | 270.62 | 255.49 | 387.40 | 935.53 | 806.51 | 670.18 | 9,633.06 | 2,541.04 | 1,277.99 | 2,888.83 | - - | |
| Price/Sales (P/S) | 85.14 | 88.57 | 99.61 | 110.17 | 81.63 | 48.16 | 66.13 | 166.90 | 92.48 | 78.06 | 54.85 | 137.11 | 103.80 | 256.98 | - - | |
|
Price/Cash Flow (P/CF)
|
2,830.21 | 2,698.71 | 2,327.31 | 1,022.98 | -1,579.88 | 711.62 | 1,150.70 | 1,683.92 | 4,774.45 | 740.69 | 1,449.09 | 957.59 | 900.77 | 1,353.37 | - - | |
| Price/Free CF (P/FCF) | 6,275.41 | 5,612.17 | 3,872.68 | 1,747.17 | -860.16 | 898.21 | 1,395.51 | 2,043.22 | -4,254.96 | 945.47 | 2,522.28 | 1,086.73 | 1,024.07 | 1,432.71 | - - | |
| Price/Operating CF (P/OCF) | 2,830.21 | 2,698.71 | 2,327.31 | 1,022.98 | -1,579.88 | 711.62 | 1,150.70 | 1,683.92 | 4,774.45 | 740.69 | 1,449.09 | 957.59 | 900.77 | 1,353.37 | - - |