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<< Back to Financial Strength by Company within Software & Programming Industry
Software & Programming Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Software & Programming ▼
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Category:
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| Software & Programming Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
| Quick Ratio (TTM) |
0.65 |
0.69 |
0.65 |
0.68 |
0.79 |
| Quick Ratio Ranking |
# 16 |
# 22 |
# 20 |
# 21 |
# 18 |
| Working Capital Ratio (TTM) |
1.36 |
1.4 |
1.37 |
1.42 |
1.4 |
| Working Capital Ratio Ranking |
# 44 |
# 51 |
# 41 |
# 45 |
# 45 |
| Working Capital Per Revenue |
0.17 |
0.19 |
0.18 |
0.2 |
0.19 |
| Working Capital Per Revenue Ranking |
# 75 |
# 64 |
# 79 |
# 79 |
# 74 |
| Leverage Ratio (TTM) |
1.11 |
1.09 |
1.18 |
1.22 |
1.43 |
| Leverage Ratio Ranking |
# 16 |
# 21 |
# 21 |
# 22 |
# 30 |
| Total Debt to Equity (TTM) |
0.39 |
0.38 |
0.42 |
0.44 |
0.66 |
| Total Debt to Equity Ranking |
# 16 |
# 17 |
# 17 |
# 24 |
# 40 |
| Interest Coverage (TTM) |
32.5 |
27.89 |
28.12 |
24.76 |
6.63 |
| Interest Coverage
Ranking |
# 26 |
# 14 |
# 19 |
# 21 |
# 56 |
| Debt Coverage (TTM) |
0.79 |
0.76 |
0.75 |
0.7 |
0.26 |
| Debt Coverage Ranking |
# 11 |
# 10 |
# 14 |
# 14 |
# 65 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Quick Ratio fell to 0.65 a new Software & Programming Industry low.
Within Technology sector 3 other industries have achieved higher Quick Ratio. Quick Ratio total ranking has improved so far to 16, from total ranking in previous quarter at 22. |
Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.
| Quick Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 6.6 |
1.73 |
0.65 |
| 1. quarter 2016 |
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1. quarter 2025 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 16
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| Software & Programming Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 2.58 |
2.02 |
1.37 |
| 3. quarter 2018 |
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3. quarter 2024 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Working Capital Ratio fell to 1.36 below Software & Programming Industry average.
Within Technology sector 6 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 44, from total ranking in previous quarter at 51.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 44
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| Software & Programming Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Software & Programming Industry's Working Capital Per Revenue sequentially decreased to 0.17 in the Q1 2025, below Industry average.
Within Technology sector 3 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 64 to 75.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.81 |
0.46 |
0.08 |
| 3. quarter 2016 |
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1. quarter 2016 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 75
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| Software & Programming Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.62 |
1.2 |
-0.49 |
| 2. quarter 2019 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Despite liability repayments of 2.05%, in Q1 2025, liabilities-to-equity-ratio deteriorated to 1.11, below the Software & Programming Industry average.
Among other Industries in the Technology sector 3 other industries have achieved lower Leverage Ratio.
Leverage Ratio total ranking has improved so far to 16, from overall ranking in the previous quarter at 21.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 16
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| Software & Programming Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| Debt to Equity Ratio Comment |
Due to net new borrowing of 2.96%, Total Debt to Equity deteriorated to 0.39 in the Q1 2025, above Industry average.
Within Technology sector 2 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 16, from total ranking in previous quarter at 17.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.66 |
0.22 |
0.04 |
| 1. quarter 2024 |
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3. quarter 2020 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 16
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| Software & Programming Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 59.92 |
26.13 |
6.63 |
| 4. quarter 2015 |
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1. quarter 2024 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Software & Programming Industry's ebitda grew by 4.42 % in Q1 2025 sequentially, while interest expenses decreased, this led to an improvemen in Industry's Interest Coverage Ratio to 32.5 , above Software & Programming Industry average Interest Coverage Ratio.
In the Technology sector 8 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 14 to 26.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 9 |
| Overall |
# 26
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| Software & Programming Industry Debt Coverage
Statistics as of Q1 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Software & Programming Industry's ebitda grew by 4.42 % in Q1 2025 sequentially, faster than total debt, this led to an improvement in Industry's Debt Coverage Ratio to 0.79 , Debt Coverage Ratio remained below the Software & Programming Industry average.
Looking into Technology sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 10 to 11.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 9.07 |
3.45 |
0.26 |
| 3. quarter 2020 |
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1. quarter 2024 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 11
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Date modified: 2025-06-17T14:55:25+00:00
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