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 July To June | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 7.99x | - | 2.19x | - | |
| Quick Ratio | 7.90x | - | 2.13x | - | |
| Cash Ratio | 7.86x | - | 2.08x | - | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | 34,516.08 days | - | -50,269.09 days | - |