Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 1.89x | 1.35x | 1.80x | 1.65x | |
| Quick Ratio | 1.17x | 0.8743x | 1.18x | 1.03x | |
| Cash Ratio | 0.5306x | 0.4647x | 0.608x | 0.4976x | |
| Defensive Interval Ratio | 754.88 days | 855.28 days | 907.81 days | 811.60 days | |
| Cash Conversion Cycle | 89.19 days | 89.84 days | 89.12 days | 87.86 days |