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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.05x | 1.01x | 1.05x | 1.08x | |
| Quick Ratio | 0.9962x | 0.9166x | 0.9724x | 0.9971x | |
| Cash Ratio | 0.8545x | 0.8093x | 0.8608x | 0.8882x | |
| Defensive Interval Ratio | 458.76 days | 350.34 days | 393.27 days | 389.62 days | |
| Cash Conversion Cycle | - | - | - | - |