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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 6.48x | 5.98x | 6.15x | 6.22x | |
| Quick Ratio | 4.46x | 4.31x | 4.44x | 4.58x | |
| Cash Ratio | 3.32x | 3.37x | 3.30x | 3.53x | |
| Defensive Interval Ratio | 3,741.94 days | 4,449.65 days | 4,658.16 days | 5,285.27 days | |
| Cash Conversion Cycle | 201.61 days | 206.97 days | 205.16 days | 208.38 days |