Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 2.30x | - | 2.05x | 2.05x | |
| Quick Ratio | 1.64x | - | 2.05x | 1.36x | |
| Cash Ratio | 0.4439x | - | 0.4476x | 0.4476x | |
| Defensive Interval Ratio | - | - | 791.60 days | 648.88 days | |
| Cash Conversion Cycle | - | - | 62.90 days | 91.71 days |