Extreme Networks, Inc. cash flow to debt ratio of 68.04% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Extreme Networks, Inc.'s free cash flow has increased 240.74% from $37.37M last year to $127.32M, signaling increasing performance

Extreme Networks, Inc.'s debt to equity ratio is 2.99, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Extreme Networks, Inc.'s debt has decreased relative to shareholder equity from 9.89 last year to 2.99 today, signaling strengthened financials

Extreme Networks, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Extreme Networks, Inc.'s interest coverage ratio of 2.93 indicates that earnings with margin can cover interest payments on company debt

Extreme Networks, Inc.'s profit margin has increased (-116.89%) in the last year from -7.69% to 1.30%, signaling increasing performance

Extreme Networks, Inc.'s short-term liabilities of $587.88M exceed its short-term assets of $535.30M, signaling financial risk

Extreme Networks, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Extreme Networks, Inc.'s return on equity of 21.07%, is higher than 15.00%, indicating good performance

Extreme Networks, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Extreme Networks, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Extreme Networks, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Extreme Networks, Inc. has a free cash flow yield of 3.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Extreme Networks, Inc.'s yearly earnings has increased -91.31% since last year from $-85.96M to $-7.47M, signaling increasing performance

Extreme Networks, Inc.'s yearly revenue has increased 2.05% since last year from $1.12G to $1.14G, signaling increasing performance

ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Extreme Networks, Inc.'s 3-year revenue CAGR of 0.82% is positive, indicating growing revenue over the past 3 years

Extreme Networks, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Extreme Networks, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Extreme Networks, Inc. is overvalued relative to its fair value price of 16.90 based on Discounted Cash Flow model

Extreme Networks, Inc. has an earnings yield of 0.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Extreme Networks, Inc. is overvalued relative to its fair value price of 2.12 based on EBITDA multiple model

Extreme Networks, Inc. has an EV/EBITDA ratio of 67.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Extreme Networks, Inc. is overvalued relative to its fair value price of 3.80 based on Earnings Fair Value model

Extreme Networks, Inc. has a PEG-ratio under 1 which is considered undervalued

Extreme Networks, Inc. has a price-to-book ratio of 53.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Extreme Networks, Inc. has a price-to-sales ratio of 3.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue