Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 0.8494x | 0.8926x | 0.8542x | 0.7826x | |
| Quick Ratio | 0.5389x | 0.5827x | 0.5453x | 0.4812x | |
| Cash Ratio | 0.377x | 0.3944x | 0.3574x | 0.321x | |
| Defensive Interval Ratio | 123.35 days | 128.31 days | 125.15 days | 117.08 days | |
| Cash Conversion Cycle | 105.78 days | 105.80 days | 104.92 days | 107.67 days |