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 January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.23x | - | 2.29x | - | |
| Quick Ratio | 1.81x | - | 1.86x | - | |
| Cash Ratio | 1.46x | - | 1.49x | - | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | 83.05 days | - | 84.78 days | - |