Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 5.49x | 5.79x | 3.32x | 4.04x | |
| Quick Ratio | 4.54x | 4.65x | 2.45x | 3.18x | |
| Cash Ratio | 4.25x | 4.23x | 1.90x | 2.56x | |
| Defensive Interval Ratio | 395.82 days | 356.97 days | 303.79 days | 306.57 days | |
| Cash Conversion Cycle | 141.70 days | 156.67 days | 170.97 days | 182.72 days |