Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.60x | 2.10x | 1.82x | 1.68x | |
| Quick Ratio | 1.95x | 1.70x | 1.34x | 1.27x | |
| Cash Ratio | 1.78x | 1.57x | 1.18x | 1.14x | |
| Defensive Interval Ratio | -11,710.80 days | -4,740.11 days | -4,733.30 days | -5,335.94 days | |
| Cash Conversion Cycle | 0.1239 days | 2.24 days | 2.35 days | 3.08 days |