Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 1.07x | 1.04x | 0.9964x | 0.965x | |
| Quick Ratio | 0.7998x | 0.773x | 0.7739x | 0.7695x | |
| Cash Ratio | 0.5692x | 0.5468x | 0.57x | 0.5584x | |
| Defensive Interval Ratio | 1,649.70 days | 1,371.30 days | 1,574.43 days | 1,505.87 days | |
| Cash Conversion Cycle | 54.36 days | 38.28 days | 21.60 days | 32.70 days |