Fundamental Profile as of 12/24/2025 (Peer Group: All Companies):Fundamental Profile as of 12/24/2025 (Peer Group: same Industry):Fundamental Profile as of 12/24/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/24/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.69x | 1.56x | 1.52x | 1.24x | |
| Quick Ratio | 0.8555x | 0.7724x | 0.7737x | 0.6266x | |
| Cash Ratio | 0.232x | 0.2111x | 0.202x | 0.219x | |
| Defensive Interval Ratio | 516.75 days | 473.06 days | 516.90 days | 388.78 days | |
| Cash Conversion Cycle | 114.68 days | 108.75 days | 112.23 days | 117.90 days |