Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 2.89x | 2.84x | 2.87x | 2.86x | |
| Quick Ratio | 2.63x | 2.49x | 2.54x | 2.58x | |
| Cash Ratio | 1.23x | 1.10x | 1.24x | 1.26x | |
| Defensive Interval Ratio | 508.23 days | 468.23 days | 476.80 days | 472.20 days | |
| Cash Conversion Cycle | - | - | - | - |