Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("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 | 2.44x | 2.75x | 2.85x | 2.65x | |
| Quick Ratio | 1.20x | 1.33x | 1.45x | 1.30x | |
| Cash Ratio | 0.502x | 0.5414x | 0.6139x | 0.5438x | |
| Defensive Interval Ratio | 597.36 days | 619.29 days | 646.42 days | 623.78 days | |
| Cash Conversion Cycle | 204.11 days | 202.84 days | 205.74 days | 202.21 days |