Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 1.30x | 2.17x | 3.05x | 3.01x | |
| Quick Ratio | 0.6446x | 1.07x | 1.71x | 1.48x | |
| Cash Ratio | 0.1311x | 0.2197x | 0.6586x | 0.3405x | |
| Defensive Interval Ratio | 1,236.57 days | 1,310.53 days | 1,561.61 days | 1,477.83 days | |
| Cash Conversion Cycle | 118.89 days | 122.51 days | 124.30 days | 127.83 days |