Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 1.40x | 1.59x | 1.67x | 1.78x | |
| Quick Ratio | 0.5637x | 0.7302x | 0.9175x | 0.9038x | |
| Cash Ratio | 0.3575x | 0.5771x | 0.7385x | 0.7509x | |
| Defensive Interval Ratio | 1,270.73 days | 1,487.89 days | 1,882.27 days | 1,578.37 days | |
| Cash Conversion Cycle | 75.92 days | 70.95 days | 89.20 days | 112.68 days |