Edgewell Personal Care Co (EPC)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
1.76 |
1.77 |
1.89 |
2.06 |
1.66 |
1.79 |
1.84 |
2.15 |
1.84 |
1.71 |
1.77 |
2.01 |
1.75 |
1.62 |
1.78 |
2.00 |
2.12 |
2.01 |
2.04 |
2.18 |
| Quick ratio |
0.64 |
0.74 |
0.76 |
0.76 |
0.66 |
0.77 |
0.75 |
0.84 |
0.74 |
0.57 |
0.67 |
0.77 |
0.74 |
0.75 |
0.83 |
0.88 |
1.32 |
1.20 |
1.14 |
1.21 |
| Cash ratio |
0.40 |
0.35 |
0.32 |
0.38 |
0.37 |
0.37 |
0.36 |
0.46 |
0.41 |
0.36 |
0.27 |
0.37 |
0.35 |
0.32 |
0.35 |
0.50 |
0.89 |
0.80 |
0.58 |
0.65 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
97.10 |
111.81 |
123.35 |
112.19 |
99.13 |
104.33 |
110.96 |
118.16 |
110.46 |
91.77 |
117.21 |
117.08 |
97.39 |
91.71 |
107.99 |
92.42 |
84.04 |
87.14 |
105.69 |
97.43 |
