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 July To June | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.60x | 2.46x | 2.44x | 2.53x | |
| Quick Ratio | 0.9862x | 1.03x | 0.9345x | 0.9819x | |
| Cash Ratio | 0.2607x | 0.3328x | 0.2345x | 0.317x | |
| Defensive Interval Ratio | 336.60 days | 377.61 days | 341.10 days | 323.93 days | |
| Cash Conversion Cycle | 146.34 days | 145.32 days | 143.02 days | 138.61 days |