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 | 1.53x | 1.33x | 1.43x | 1.34x | |
| Quick Ratio | 0.838x | 0.7633x | 0.8102x | 0.7675x | |
| Cash Ratio | 0.3758x | 0.388x | 0.3372x | 0.3531x | |
| Defensive Interval Ratio | 797.08 days | 861.13 days | 857.21 days | 874.52 days | |
| Cash Conversion Cycle | 91.06 days | 90.56 days | 91.41 days | 92.45 days |