Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 2.77x | 2.83x | 2.52x | 2.51x | |
| Quick Ratio | 1.42x | 1.42x | 1.39x | 1.37x | |
| Cash Ratio | 0.6448x | 0.5989x | 0.8027x | 0.8316x | |
| Defensive Interval Ratio | 2,853.11 days | 2,977.97 days | 3,524.95 days | 3,079.92 days | |
| Cash Conversion Cycle | 76.82 days | 77.88 days | 78.29 days | 82.78 days |