Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 2.17x | 2.40x | 2.50x | 2.61x | |
| Quick Ratio | 1.84x | 2.01x | 2.15x | 2.27x | |
| Cash Ratio | 1.33x | 1.49x | 1.55x | 1.59x | |
| Defensive Interval Ratio | 6,039.73 days | 5,539.49 days | 5,506.90 days | 4,960.55 days | |
| Cash Conversion Cycle | 43.74 days | 22.19 days | 52.60 days | 56.96 days |