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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.36x | 1.11x | 1.05x | 0.6683x | |
| Quick Ratio | 0.8328x | 0.46x | 0.4771x | 0.3658x | |
| Cash Ratio | 0.1934x | 0.0883x | 0.1661x | 0.171x | |
| Defensive Interval Ratio | 321.79 days | 199.68 days | 199.81 days | 151.53 days | |
| Cash Conversion Cycle | 174.53 days | 169.29 days | 166.47 days | 194.45 days |