Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | 2.34x | 2.31x | 2.32x | 2.20x | |
| Quick Ratio | 1.29x | 1.38x | 1.23x | 1.22x | |
| Cash Ratio | 0.6854x | 0.6388x | 0.5848x | 0.6663x | |
| Defensive Interval Ratio | 366.95 days | 398.84 days | 352.86 days | 356.83 days | |
| Cash Conversion Cycle | 145.41 days | 152.14 days | 156.93 days | 152.47 days |