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 | 1.38x | 1.48x | 1.40x | 1.45x | |
| Quick Ratio | 0.6854x | 0.7525x | 0.7746x | 0.7759x | |
| Cash Ratio | 0.1391x | 0.1507x | 0.1529x | 0.1873x | |
| Defensive Interval Ratio | 310.67 days | 316.06 days | 342.18 days | 350.63 days | |
| Cash Conversion Cycle | 127.41 days | 128.42 days | 129.61 days | 138.93 days |