High ProfitabilitySustained, very high gross and EBITDA margins indicate durable product pricing power and operating efficiency from a software-led model. These margins support reinvestment in R&D and customer success, provide a cushion versus competition, and underpin long-term cash generation.
Low Leverage / Strong Balance SheetExtremely low leverage and a high equity ratio give the company financial flexibility to fund growth, absorb shocks, and pursue strategic investments without material refinancing risk. This strengthens resilience across a 2–6 month horizon and beyond.
Strong Cash GenerationOperating cash converts at slightly above reported earnings and free cash flow tracks net income closely, indicating high quality of earnings. Reliable cash conversion supports recurring investment in product, working capital, and shareholder returns without relying on external funding.