Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 5.74x | 3.82x | 3.47x | 3.60x | |
| Quick Ratio | 5.74x | 3.43x | 3.13x | 3.28x | |
| Cash Ratio | 5.00x | 3.33x | 3.05x | 3.17x | |
| Defensive Interval Ratio | 2,105.87 days | 1,913.68 days | 1,996.00 days | 1,675.20 days | |
| Cash Conversion Cycle | -49.36 days | -71.80 days | -72.21 days | -74.99 days |