Fundamental Profile as of 12/24/2025 (Peer Group: All Companies):Fundamental Profile as of 12/24/2025 (Peer Group: same Industry):Fundamental Profile as of 12/24/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/24/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 0.8993x | 1.06x | 0.9678x | 0.8729x | |
| Quick Ratio | - | - | - | - | |
| Cash Ratio | - | - | - | - | |
| Defensive Interval Ratio | - | - | - | - | |
| Cash Conversion Cycle | -57.55 days | -58.36 days | -59.17 days | - |