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 | 1.60x | 1.49x | 1.53x | 1.66x | |
| Quick Ratio | 1.29x | 0.3087x | 1.22x | 1.29x | |
| Cash Ratio | 0.2952x | 0.2676x | 0.2723x | 0.2684x | |
| Defensive Interval Ratio | 2,716.21 days | 663.75 days | 2,485.01 days | 2,543.93 days | |
| Cash Conversion Cycle | 169.02 days | 168.49 days | 225.33 days | 230.61 days |