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 April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.58x | 2.66x | 2.43x | 2.97x | |
| Quick Ratio | 1.54x | 1.53x | 1.21x | 1.61x | |
| Cash Ratio | 0.4097x | 0.3466x | 0.3454x | 0.476x | |
| Defensive Interval Ratio | 785.09 days | 786.61 days | 686.66 days | 693.67 days | |
| Cash Conversion Cycle | 275.07 days | 289.03 days | 293.22 days | 294.18 days |