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 | 0.2473x | 0.2713x | 0.312x | 0.4035x | |
| Quick Ratio | 0.1378x | 0.1558x | 0.1732x | 0.2928x | |
| Cash Ratio | 0.1172x | 0.1211x | 0.1312x | 0.2406x | |
| Defensive Interval Ratio | 24.95 days | 26.28 days | 26.90 days | 91.45 days | |
| Cash Conversion Cycle | 1.30 days | 1.38 days | 1.20 days | 1.33 days |