Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 1.59x | 1.90x | 1.93x | 2.11x | |
| Quick Ratio | 0.812x | 0.9158x | 1.05x | 1.06x | |
| Cash Ratio | 0.4307x | 0.4452x | 0.5658x | 0.5288x | |
| Defensive Interval Ratio | 365.21 days | 329.33 days | 424.20 days | 355.53 days | |
| Cash Conversion Cycle | 72.58 days | 74.50 days | 77.34 days | 77.14 days |