Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 1.45x | 1.71x | 2.21x | 2.17x | |
| Quick Ratio | 1.10x | 1.47x | 1.75x | 1.75x | |
| Cash Ratio | 0.5183x | 0.9462x | 0.8893x | 0.9457x | |
| Defensive Interval Ratio | 942.19 days | 1,427.67 days | 1,001.32 days | 1,019.65 days | |
| Cash Conversion Cycle | 84.24 days | 78.55 days | 77.72 days | 74.22 days |