Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 2.43x | 2.65x | 3.05x | 2.81x | |
| Quick Ratio | - | - | - | - | |
| Cash Ratio | - | - | - | - | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | 134.64 days | 139.85 days | 151.96 days | 157.88 days |