Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.37x | 1.26x | 1.14x | 1.28x | |
| Quick Ratio | 0.9496x | 0.8486x | 0.7336x | 0.823x | |
| Cash Ratio | 0.5485x | 0.4824x | 0.3582x | 0.4334x | |
| Defensive Interval Ratio | 643.15 days | 572.88 days | 479.26 days | 476.79 days | |
| Cash Conversion Cycle | 52.49 days | 204.66 days | 208.09 days | 200.00 days |