Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 |
|---|---|---|---|---|---|
| Inventory Turnover | 3.13x | 3.41x | 3.53x | 3.29x | |
| Days Of Inventory On Hand | 116.59 days | 107.17 days | 103.33 days | 111.00 days | |
| Receivables Turnover | 4.15x | 4.18x | 4.21x | 4.02x | |
| Days Of Sales Outstanding | 87.92 days | 87.30 days | 86.68 days | 90.91 days | |
| Payables Turnover | 2.43x | 2.34x | 2.17x | 2.16x | |
| Number Of Days Of Payables | 150.16 days | 156.19 days | 168.41 days | 169.21 days | |
| Working Capital Turnover | -2,499.57x | -40.57x | -8.48x | -5.70x | |
| Fixed Asset Turnover | 0.5533x | 0.5975x | 0.6401x | 0.6611x | |
| Total Asset Turnover | 0.3298x | 0.3534x | 0.381x | 0.3935x |