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 | 1.58x | 2.07x | 2.11x | 2.08x | |
| Quick Ratio | 1.29x | 1.69x | 1.79x | 1.79x | |
| Cash Ratio | 1.01x | 1.43x | 1.45x | 1.48x | |
| Defensive Interval Ratio | 785.76 days | 1,455.41 days | 1,137.08 days | 906.63 days | |
| Cash Conversion Cycle | 7.23 days | 9.29 days | 7.26 days | 6.39 days |