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 | 2.53x | 1.96x | 2.13x | 2.30x | |
| Quick Ratio | 2.14x | 1.57x | 1.66x | 1.84x | |
| Cash Ratio | 1.60x | 0.9964x | 1.06x | 1.17x | |
| Defensive Interval Ratio | 2,396.16 days | 1,732.00 days | 1,863.97 days | 1,791.15 days | |
| Cash Conversion Cycle | 29.17 days | 30.32 days | 30.99 days | 31.32 days |