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 | 3.67x | 3.88x | 4.30x | 3.95x | |
| Quick Ratio | 3.47x | 3.68x | 4.10x | 3.80x | |
| Cash Ratio | 2.45x | 2.62x | 3.01x | 2.72x | |
| Defensive Interval Ratio | 418.11 days | 405.87 days | 442.42 days | 474.72 days | |
| Cash Conversion Cycle | - | - | - | - |