Fundamental Profile as of 12/14/2025 (Peer Group: All Companies):Fundamental Profile as of 12/14/2025 (Peer Group: same Industry):Fundamental Profile as of 12/14/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/14/2025 ("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 | 4.51x | - | 4.13x | - | |
| Quick Ratio | 4.32x | - | 3.82x | - | |
| Cash Ratio | 2.63x | - | 2.70x | - | |
| Defensive Interval Ratio | 1,173.73 days | - | 1,351.93 days | - | |
| Cash Conversion Cycle | 26.15 days | - | 45.39 days | - |