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Lemonsoft OyjFRA:M36 +42.98%70 Cash Ratio is 0.35 as of Jun. 2026, which is 49% below its 10-year median of 0.69. GuruFocus rates FRA:M36 with a GF Score™ of 70/100 and a GF Value™ of €6.53 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,815 Software companies, Lemonsoft Oyj ranks worse than 69.77% on this metric.
Lemonsoft Oyj has a Cash Ratio of 0.35. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lemonsoft Oyj's Cash Ratio or its related term are showing as below:
FRA:M36'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.69 Max: 4.12
Current: 0.35
During the past 8 years, Lemonsoft Oyj's highest Cash Ratio was 4.12. The lowest was 0.35. And the median was 0.69.
FRA:M36's Cash Ratio is ranked worse than 69.77% of 2815
companies
in the Software industry
Industry Median: 0.76
vs FRA:M36: 0.35
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lemonsoft Oyj Cash Ratio Related Terms
Lemonsoft Oyj Cash Ratio Historical Data
* Premium members only.
The historical data trend for Lemonsoft Oyj's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Lemonsoft Oyj's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lemonsoft Oyj Cash Ratio vs Software Industry
For the Software industry and Technology sector, Lemonsoft Oyj's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lemonsoft Oyj's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lemonsoft Oyj (FRA:M36) has a Cash Ratio of 0.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lemonsoft Oyj and its competitors. This is 49% below median its historical median of 0.69. Over the past decade, Lemonsoft Oyj's Cash Ratio has ranged from 0.35 to 4.12. According to the industry distribution chart, Lemonsoft Oyj ranks #1964 out of 2815 companies in the Software industry, placing it in the top 69.8%.
Is Lemonsoft Oyj's Cash Ratio too high?
Lemonsoft Oyj's current Cash Ratio of 0.35 is 49% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 4.12. The Software industry median Cash Ratio is 0.76. Lemonsoft Oyj's value of 0.35 is 53.9% below this industry median. Based on the distribution chart, Lemonsoft Oyj ranks #1964 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Lemonsoft Oyj has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lemonsoft Oyj's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Lemonsoft Oyj ranks #1964 out of 2815 companies for Cash Ratio. This places Lemonsoft Oyj in the lower half of its industry. The industry median Cash Ratio is 0.76. Lemonsoft Oyj's value of 0.35 is 53.9% below this benchmark. Historically, Lemonsoft Oyj's own Cash Ratio has ranged from 0.35 to 4.12 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.76, Lemonsoft Oyj has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lemonsoft Oyj's current Cash Ratio of 0.35 is 53.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lemonsoft Oyj and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lemonsoft Oyj's current Cash Ratio is 0.35, which is 49% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemonsoft Oyj stock overvalued right now?
Based on GuruFocus' analysis, Lemonsoft Oyj (FRA:M36) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.53, compared to a current price of €4.99 — trading 23.6% below its estimated fair value. The current Cash Ratio is 0.35, which is 49% below median its 10-year median of 0.69 and 53.9% below the Software industry median of 0.76. Lemonsoft Oyj's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lemonsoft Oyj (FRA:M36), the current Cash Ratio is 0.35 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lemonsoft Oyj (FRA:M36) Overvalued in 2026?
Based on GuruFocus' analysis, Lemonsoft Oyj stock appears to be undervalued.
The current stock price of €4.99 is trading 23.6% below its estimated GF Value™ of €6.53.
GuruFocus considers Lemonsoft Oyj to be Modestly Undervalued.
Key valuation signals for FRA:M36:
Cash Ratio: 0.35 (49% below median its 10-year median of 0.69)
GF Value™: €6.53 vs. price of €4.99 (23.6% below fair value)
Industry Position: 53.9% below the Software median (#1964 of 2815)
No single metric tells the full story. See the FRA:M36 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lemonsoft Oyj is a Finnish software company that designs, develops, and sells ERP software solutions to streamline its customers' processes across different business lines and administration. The Company operates in the ERP software market in Finland as a service provider for SMEs.
70GF Score
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