Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 1.10x | 3.75x | 3.34x | 2.95x | |
| Quick Ratio | 0.9866x | 3.13x | 2.77x | 2.30x | |
| Cash Ratio | 0.9651x | 2.40x | 1.11x | 1.39x | |
| Defensive Interval Ratio | 942.88 days | 109.81 days | 468.67 days | 202.84 days | |
| Cash Conversion Cycle | 133.72 days | 140.04 days | 143.11 days | 122.24 days |