Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 2.07x | 1.76x | 1.83x | 1.84x | |
| Quick Ratio | 0.9969x | 0.813x | 0.8438x | 0.8556x | |
| Cash Ratio | 0.643x | 0.4528x | 0.4799x | 0.522x | |
| Defensive Interval Ratio | 1,351.12 days | 1,374.49 days | 1,281.89 days | 1,267.61 days | |
| Cash Conversion Cycle | 235.26 days | 252.32 days | 231.58 days | 217.81 days |