Fundamental Profile as of 12/20/2025 (Peer Group: All Companies):Fundamental Profile as of 12/20/2025 (Peer Group: same Industry):Fundamental Profile as of 12/20/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/20/2025 ("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 | 1.66x | 1.72x | 1.74x | 1.83x | |
| Quick Ratio | 0.8255x | 0.9221x | 0.8579x | 0.9494x | |
| Cash Ratio | 0.3006x | 0.3453x | 0.2997x | 0.3743x | |
| Defensive Interval Ratio | 672.36 days | 752.50 days | 717.97 days | 731.30 days | |
| Cash Conversion Cycle | 143.95 days | 143.57 days | 143.54 days | 141.83 days |