Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.51x | 2.49x | 2.44x | 2.40x | |
| Quick Ratio | 1.50x | 1.46x | 1.48x | 1.39x | |
| Cash Ratio | 0.6196x | 0.5539x | 0.6016x | 0.5023x | |
| Defensive Interval Ratio | 547.70 days | 510.69 days | 577.23 days | 524.08 days | |
| Cash Conversion Cycle | 134.90 days | 136.45 days | 137.29 days | 142.45 days |