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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.03x | 1.33x | 1.36x | 1.47x | |
| Quick Ratio | 0.8967x | 1.21x | 1.26x | 1.36x | |
| Cash Ratio | 0.6526x | 0.9552x | 1.01x | 1.00x | |
| Defensive Interval Ratio | 480.35 days | 663.29 days | 717.05 days | 680.47 days | |
| Cash Conversion Cycle | 120.23 days | 118.33 days | 121.60 days | 129.20 days |