Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("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 | 3.23x | 3.72x | 3.16x | 3.11x | |
| Quick Ratio | 1.88x | 2.35x | 1.90x | 1.83x | |
| Cash Ratio | 0.9316x | 1.07x | 0.8513x | 0.8581x | |
| Defensive Interval Ratio | 922.57 days | 1,000.37 days | 1,034.35 days | 838.34 days | |
| Cash Conversion Cycle | 230.47 days | 232.39 days | 228.47 days | 232.26 days |