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 January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 0.2839x | 0.1245x | 0.3165x | 0.335x | |
| Quick Ratio | 0.2839x | 0.1245x | 0.3165x | 0.335x | |
| Cash Ratio | 0.1896x | 0.0322x | 0.2228x | 0.2302x | |
| Defensive Interval Ratio | 3,579.17 days | 1,600.29 days | 4,045.68 days | 4,290.07 days | |
| Cash Conversion Cycle | - | - | - | - |