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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.43x | 1.41x | 1.36x | 1.33x | |
| Quick Ratio | 0.8085x | 0.8299x | 0.7786x | 0.7551x | |
| Cash Ratio | 0.1546x | 0.1693x | 0.1448x | 0.1425x | |
| Defensive Interval Ratio | 752.36 days | 824.67 days | 825.47 days | 787.66 days | |
| Cash Conversion Cycle | 99.68 days | 100.95 days | 101.57 days | 103.43 days |