Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 5.05x | 4.62x | 4.93x | 4.88x | |
| Quick Ratio | 4.13x | 3.83x | 4.02x | 4.08x | |
| Cash Ratio | 2.85x | 2.64x | 2.90x | 2.86x | |
| Defensive Interval Ratio | 3,528.05 days | 4,413.98 days | 5,118.60 days | 4,085.77 days | |
| Cash Conversion Cycle | 240.58 days | 237.49 days | 283.54 days | 225.96 days |