Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 2.89x | 3.46x | 3.20x | 3.50x | |
| Quick Ratio | 2.05x | 2.52x | 2.45x | 2.48x | |
| Cash Ratio | 1.53x | 1.87x | 1.94x | 2.21x | |
| Defensive Interval Ratio | 9,115.28 days | 948.46 days | 964.68 days | 962.40 days | |
| Cash Conversion Cycle | 57.59 days | 52.93 days | 49.91 days | 50.62 days |