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 | 2.33x | 1.89x | 2.04x | 1.99x | |
| Quick Ratio | 1.75x | 1.37x | 1.51x | 1.49x | |
| Cash Ratio | 0.9225x | 0.5851x | 0.6626x | 0.7185x | |
| Defensive Interval Ratio | 1,044.90 days | 938.56 days | 960.01 days | 975.98 days | |
| Cash Conversion Cycle | 66.34 days | 67.17 days | 67.20 days | 66.72 days |