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 January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 15.53x | - | 0.6093x | - | |
| Quick Ratio | 0.5943x | - | 0.4745x | - | |
| Cash Ratio | 0.1389x | - | 0.2369x | - | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | 644.30 days | - | -417.81 days | - |