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 | 2.43x | 2.56x | 2.58x | 2.56x | |
| Quick Ratio | 1.65x | 1.85x | 1.86x | 1.90x | |
| Cash Ratio | 0.9636x | 1.08x | 1.10x | 1.10x | |
| Defensive Interval Ratio | 1,416.38 days | 1,569.86 days | 1,704.51 days | 1,705.90 days | |
| Cash Conversion Cycle | 65.86 days | 68.33 days | 70.76 days | 68.26 days |