Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.73x | 1.71x | 1.73x | 1.66x | |
| Quick Ratio | 0.8998x | 0.8797x | 0.8077x | 0.904x | |
| Cash Ratio | 0.1689x | 0.1777x | 0.1503x | 0.3362x | |
| Defensive Interval Ratio | 1,310.13 days | 1,249.84 days | 1,147.74 days | 1,480.75 days | |
| Cash Conversion Cycle | 201.54 days | 200.58 days | 200.60 days | 206.49 days |