Fundamental Profile as of 12/14/2025 (Peer Group: All Companies):Fundamental Profile as of 12/14/2025 (Peer Group: same Industry):Fundamental Profile as of 12/14/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/14/2025 ("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 | 2.29x | 2.40x | 2.35x | 2.42x | |
| Quick Ratio | 2.07x | 2.17x | 2.15x | 2.14x | |
| Cash Ratio | 1.95x | 2.06x | 2.07x | 2.06x | |
| Defensive Interval Ratio | 304.56 days | 296.99 days | 314.66 days | 296.67 days | |
| Cash Conversion Cycle | - | - | - | - |