Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.43x | - | 1.49x | - | |
| Quick Ratio | 0.5264x | - | 0.4706x | - | |
| Cash Ratio | 0.209x | - | 0.1749x | - | |
| Defensive Interval Ratio | 377.24 days | - | 339.97 days | - | |
| Cash Conversion Cycle | 143.13 days | - | 156.85 days | - |