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 | 1.38x | 1.39x | 1.37x | 1.60x | |
| Quick Ratio | 0.8015x | 0.8711x | 0.7633x | 1.03x | |
| Cash Ratio | 0.335x | 0.4507x | 0.3802x | 0.5965x | |
| Defensive Interval Ratio | 790.81 days | 872.02 days | 797.71 days | 983.61 days | |
| Cash Conversion Cycle | 40.52 days | 44.23 days | 50.44 days | 50.09 days |