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 April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 5.52x | 4.85x | 6.15x | 5.73x | |
| Quick Ratio | 4.58x | 4.13x | 4.77x | 4.36x | |
| Cash Ratio | 1.75x | 1.68x | 1.76x | 1.52x | |
| Defensive Interval Ratio | 2,786.56 days | 3,089.51 days | 2,554.51 days | 2,437.20 days | |
| Cash Conversion Cycle | 181.66 days | 189.68 days | 213.44 days | 210.90 days |