Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("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 | 2.09x | 1.85x | 1.95x | 1.99x | |
| Quick Ratio | 1.39x | 1.23x | 1.30x | 1.38x | |
| Cash Ratio | 0.7987x | 0.6933x | 0.7133x | 0.7632x | |
| Defensive Interval Ratio | 339.73 days | 324.95 days | 314.18 days | 349.73 days | |
| Cash Conversion Cycle | 431.60 days | 414.81 days | 405.82 days | 422.21 days |