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 | 3.43x | 3.09x | 3.30x | 2.78x | |
| Quick Ratio | 1.80x | 1.73x | 1.78x | 1.50x | |
| Cash Ratio | 0.6205x | 0.7684x | 0.6356x | 0.5512x | |
| Defensive Interval Ratio | 363.87 days | 419.64 days | 388.03 days | 384.67 days | |
| Cash Conversion Cycle | 305.91 days | 303.78 days | 300.88 days | 301.28 days |