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 | 0.1449x | 0.1869x | 0.2446x | 0.3889x | |
| Quick Ratio | 0.1449x | 0.1609x | 0.2212x | 0.3645x | |
| Cash Ratio | 0.0424x | 0.017x | 0.0161x | 0.0591x | |
| Defensive Interval Ratio | 73.36 days | 116.02 days | 100.25 days | 130.98 days | |
| Cash Conversion Cycle | - | - | - | - |