Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 1.51x | 1.53x | 2.45x | 2.16x | |
| Quick Ratio | 1.41x | 1.42x | 2.26x | 1.97x | |
| Cash Ratio | 0.5068x | 0.4763x | 0.7093x | 0.6969x | |
| Defensive Interval Ratio | 733.79 days | 721.58 days | 672.18 days | 720.60 days | |
| Cash Conversion Cycle | - | - | - | - |