Fundamental Profile as of 12/24/2025 (Peer Group: All Companies):Fundamental Profile as of 12/24/2025 (Peer Group: same Industry):Fundamental Profile as of 12/24/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/24/2025 ("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 | 1.70x | 1.64x | 1.63x | 1.68x | |
| Quick Ratio | 1.02x | 0.9227x | 0.9058x | 0.8562x | |
| Cash Ratio | 0.307x | 0.219x | 0.213x | 0.2192x | |
| Defensive Interval Ratio | 334.75 days | 329.94 days | 325.53 days | 337.67 days | |
| Cash Conversion Cycle | 132.40 days | 122.70 days | 121.58 days | 126.79 days |