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 | 1.86x | 1.68x | 1.66x | 2.38x | |
| Quick Ratio | - | - | - | - | |
| Cash Ratio | - | - | - | - | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | 65.59 days | 76.31 days | 88.71 days | 103.65 days |