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 | 1.14x | 1.08x | 1.07x | 1.08x | |
| Quick Ratio | 1.03x | 0.976x | 0.9531x | 0.9796x | |
| Cash Ratio | 0.1155x | 0.1247x | 0.0585x | 0.2778x | |
| Defensive Interval Ratio | 1,200.27 days | 1,145.80 days | 1,140.68 days | 1,229.25 days | |
| Cash Conversion Cycle | 57.42 days | 59.26 days | 61.59 days | 60.78 days |