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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.08x | 2.06x | 2.00x | 2.01x | |
| Quick Ratio | 1.22x | 1.15x | 1.23x | 1.20x | |
| Cash Ratio | 0.8418x | 0.787x | 0.836x | 0.8128x | |
| Defensive Interval Ratio | 971.97 days | 918.33 days | 1,119.16 days | 1,136.77 days | |
| Cash Conversion Cycle | 167.73 days | 168.02 days | 173.26 days | 177.08 days |