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 April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | - | 2.72x | - | 4.51x | |
| Quick Ratio | - | 2.57x | - | 3.41x | |
| Cash Ratio | - | 2.22x | - | 2.57x | |
| Defensive Interval Ratio | - | 916.60 days | - | 486.44 days | |
| Cash Conversion Cycle | - | - | - | - |