Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.98x | 1.86x | 1.85x | 1.83x | |
| Quick Ratio | 1.13x | 1.05x | 1.06x | 1.04x | |
| Cash Ratio | 0.5811x | 0.4996x | 0.5202x | 0.5729x | |
| Defensive Interval Ratio | 534.58 days | 513.65 days | 518.40 days | 534.76 days | |
| Cash Conversion Cycle | 148.93 days | 144.21 days | 143.14 days | 144.42 days |