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 | 1.55x | 1.52x | 1.48x | 1.56x | |
| Quick Ratio | 0.8799x | 0.8543x | 0.903x | 0.8727x | |
| Cash Ratio | 0.7739x | 0.7518x | 0.8042x | 0.7789x | |
| Defensive Interval Ratio | 521.43 days | 482.66 days | 573.34 days | 521.59 days | |
| Cash Conversion Cycle | 31.88 days | 32.92 days | 34.46 days | 36.82 days |