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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.25x | 2.33x | 2.01x | 2.17x | |
| Quick Ratio | 1.50x | 1.58x | 1.31x | 2.60x | |
| Cash Ratio | 0.2125x | 1.45x | 0.2884x | 1.38x | |
| Defensive Interval Ratio | 5,774.80 days | 6,280.24 days | 6,102.52 days | 9,935.75 days | |
| Cash Conversion Cycle | 354.78 days | 353.79 days | 337.18 days | 291.59 days |