Fundamental Profile as of 12/18/2025 (Peer Group: All Companies):Fundamental Profile as of 12/18/2025 (Peer Group: same Industry):Fundamental Profile as of 12/18/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/18/2025 ("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 | 1.36x | 1.36x | 1.26x | 1.26x | |
| Quick Ratio | 1.13x | 1.13x | 1.00x | 1.00x | |
| Cash Ratio | 0.7977x | 0.7977x | 0.7464x | 0.7464x | |
| Defensive Interval Ratio | 567.52 days | 599.39 days | 409.13 days | - | |
| Cash Conversion Cycle | 93.27 days | 96.24 days | 101.18 days | 90.09 days |