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 | 06/30/2024 | 03/31/2024 | 12/31/2023 | View Chart |
|---|---|---|---|---|
| Current Ratio | 1.77x | 1.92x | 1.29x | |
| Quick Ratio | 1.30x | 1.45x | 1.00x | |
| Cash Ratio | 1.04x | 0.607x | 0.5097x | |
| Defensive Interval Ratio | 400.73 days | 429.32 days | 467.50 days | |
| Cash Conversion Cycle | 154.86 days | - | 95.00 days |