Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 4.45x | 5.81x | 5.26x | 4.12x | |
| Quick Ratio | 2.32x | 3.74x | 3.24x | 2.55x | |
| Cash Ratio | 1.66x | 2.15x | 2.01x | 2.08x | |
| Defensive Interval Ratio | 742.50 days | 984.11 days | 858.20 days | 1,038.91 days | |
| Cash Conversion Cycle | 252.65 days | 260.45 days | 253.68 days | 253.92 days |