Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.31x | 2.30x | 2.34x | 2.57x | |
| Quick Ratio | 1.38x | 1.40x | 1.46x | 1.60x | |
| Cash Ratio | 0.6079x | 0.6525x | 0.7249x | 0.7995x | |
| Defensive Interval Ratio | 520.75 days | 547.09 days | 612.59 days | 567.52 days | |
| Cash Conversion Cycle | 75.81 days | 76.64 days | 76.07 days | 75.30 days |