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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.67x | 1.63x | 1.59x | 1.58x | |
| Quick Ratio | 0.9683x | 0.9961x | 0.9635x | 0.9718x | |
| Cash Ratio | 0.177x | 0.1861x | 0.1847x | 0.2439x | |
| Defensive Interval Ratio | 902.58 days | 989.84 days | 1,064.73 days | 1,032.35 days | |
| Cash Conversion Cycle | 131.64 days | 132.28 days | 131.64 days | 128.48 days |