Fundamental Profile as of 12/18/2025 (Peer Group: All Companies):Fundamental Profile as of 12/18/2025 (Peer Group: same Industry):Fundamental Profile as of 12/18/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/18/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 3.82x | 2.72x | 2.45x | 2.54x | |
| Quick Ratio | 0.7783x | 0.5182x | 0.4237x | 0.4145x | |
| Cash Ratio | 0.71x | 0.4707x | 0.3732x | 0.3722x | |
| Defensive Interval Ratio | 1,473.78 days | 1,262.07 days | 1,101.92 days | 1,011.61 days | |
| Cash Conversion Cycle | 731.47 days | 596.39 days | 601.79 days | 543.08 days |