Fundamental Profile as of 12/18/2025 (Peer Group: All Companies):Fundamental Profile as of 12/18/2025 (Peer Group: same Industry):Fundamental Profile as of 12/18/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/18/2025 ("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 | 1.85x | 1.91x | 1.94x | 2.03x | |
| Quick Ratio | 0.6253x | 0.6379x | 0.7149x | 0.77x | |
| Cash Ratio | 0.2738x | 0.2804x | 0.3257x | 0.393x | |
| Defensive Interval Ratio | 2,305.60 days | 2,208.66 days | 2,602.61 days | 2,317.03 days | |
| Cash Conversion Cycle | 127.91 days | 124.02 days | 120.09 days | 121.15 days |