Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Current Ratio | 2.27x | 2.33x | 2.35x | 2.61x | |
| Quick Ratio | 1.80x | 1.89x | 1.93x | 2.13x | |
| Cash Ratio | 1.79x | 1.88x | 1.91x | 2.12x | |
| Defensive Interval Ratio | 222.10 days | 225.56 days | 227.97 days | 224.23 days | |
| Cash Conversion Cycle | 13.41 days | 16.84 days | 19.98 days | 24.41 days |