Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 1.01x | 0.9105x | 0.9742x | 0.9885x | |
| Quick Ratio | 0.4691x | 0.4817x | 0.5039x | 0.5057x | |
| Cash Ratio | 0.2073x | 0.2339x | 0.2396x | 0.2361x | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | 41.17 days | 39.42 days | 39.70 days | 38.55 days |