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 January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 0.5732x | 0.5331x | 0.8218x | 0.7972x | |
| Quick Ratio | 0.272x | 0.1735x | 0.1549x | 0.1472x | |
| Cash Ratio | 0.2605x | 0.1711x | 0.1532x | 0.1456x | |
| Defensive Interval Ratio | 1,179.32 days | 200.52 days | 132.49 days | 129.53 days | |
| Cash Conversion Cycle | 78.47 days | 107.77 days | 111.99 days | 99.11 days |