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 | 1.61x | 1.34x | 1.34x | 1.35x | |
| Quick Ratio | 1.15x | 1.03x | 1.05x | 1.06x | |
| Cash Ratio | 1.01x | 0.9331x | 0.9581x | 0.9589x | |
| Defensive Interval Ratio | 2,507.97 days | 3,231.41 days | 3,718.16 days | 3,646.49 days | |
| Cash Conversion Cycle | -12.96 days | -13.54 days | -13.33 days | -13.73 days |