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 April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.25x | 2.23x | 2.21x | 2.14x | |
| Quick Ratio | 1.75x | 1.70x | 1.65x | 1.65x | |
| Cash Ratio | 0.7751x | 0.7257x | 0.7169x | 0.7406x | |
| Defensive Interval Ratio | 1,409.82 days | 1,343.89 days | 1,349.75 days | 1,444.39 days | |
| Cash Conversion Cycle | 182.55 days | 180.15 days | 164.38 days | 163.39 days |