Extreme Networks, Inc. cash flow to debt ratio of 78.14% 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 2.20, which means that the company's assets are unhealthy financed, signaling financial risk.

Extreme Networks, Inc.'s debt has decreased relative to shareholder equity from 3.41 last year to 2.20 today, signaling strengthened financials

Extreme Networks, Inc. has a net cash position, so leverage is healthy.

Extreme Networks, Inc.'s interest coverage ratio of 4.59 indicates that earnings with good margin can cover interest payments on company debt

Extreme Networks, Inc.'s profit margin has increased (-600.99%) in the last year from -0.65% to 3.28%, signaling increasing performance

Extreme Networks, Inc.'s short-term liabilities of $592.67M exceed its short-term assets of $549.80M, signaling financial risk

Extreme Networks, Inc.'s return on assets of 3.58% is lower than the 5.00% threshold, indicating inefficient asset utilization

Extreme Networks, Inc.'s return on equity of 50.74%, is higher than 15.00%, indicating good performance

Extreme Networks, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Extreme Networks, Inc. had positive net income in 3 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 4.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Extreme Networks, Inc.'s yearly earnings has increased -664.07% since last year from $-7.47M to $42.12M, signaling increasing performance

Extreme Networks, Inc.'s yearly revenue has increased 12.59% since last year from $1.14B to $1.28B, signaling increasing performance

ROIC 8.40% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Extreme Networks, Inc.'s 3-year revenue CAGR of -0.74% is negative, indicating declining revenue over the past 3 years

Extreme Networks, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Extreme Networks, Inc. had positive ROE in 3 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 1.39%, 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 38.26x, 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 7.69 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 34.24x, 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 2.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue