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 | 1.76x | 2.35x | 2.70x | 2.91x | |
| Quick Ratio | 0.896x | 1.19x | 1.49x | 1.71x | |
| Cash Ratio | 0.2992x | 0.5448x | 0.7823x | 0.9601x | |
| Defensive Interval Ratio | 284.60 days | 259.92 days | 334.02 days | 380.66 days | |
| Cash Conversion Cycle | 172.13 days | 230.14 days | 227.82 days | 254.97 days |