Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 4.13x | 4.59x | 5.14x | 5.20x | |
| Quick Ratio | 2.77x | 3.44x | 4.00x | 3.80x | |
| Cash Ratio | 2.02x | 2.32x | 2.80x | 2.97x | |
| Defensive Interval Ratio | 618.67 days | 741.46 days | 806.00 days | 10,027.73 days | |
| Cash Conversion Cycle | 120.34 days | 122.12 days | 111.43 days | 89.20 days |