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 July To June | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 4.44x | 3.65x | 3.75x | 3.80x | |
| Quick Ratio | 2.18x | 1.84x | 1.70x | 1.68x | |
| Cash Ratio | 0.5519x | 0.6523x | 0.3411x | 0.3751x | |
| Defensive Interval Ratio | 1,407.91 days | 1,526.11 days | 1,182.64 days | 1,103.65 days | |
| Cash Conversion Cycle | 169.98 days | 166.10 days | 158.86 days | 154.66 days |