Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From July To June | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.77x | 1.84x | 1.87x | 1.88x | |
| Quick Ratio | 1.64x | 1.73x | 1.79x | 1.77x | |
| Cash Ratio | 0.9611x | 0.8848x | 0.8948x | 0.948x | |
| Defensive Interval Ratio | 696.70 days | 706.15 days | 713.58 days | 648.97 days | |
| Cash Conversion Cycle | 42.80 days | 43.52 days | 42.88 days | 41.85 days |