Fundamental Profile as of 12/20/2025 (Peer Group: All Companies):Fundamental Profile as of 12/20/2025 (Peer Group: same Industry):Fundamental Profile as of 12/20/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/20/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 1.24% | - | 5.13% | - | |
| Equity To Assets Ratio | 84.45% | - | 80.77% | - | |
| Debt To Capital Ratio | 1.46% | - | 6.00% | - | |
| Debt To Equity Ratio | 0.0148x | - | 0.0638x | - | |
| Financial Leverage Ratio | 1.22x | 1.24x | 1.24x | 1.24x | |
| EBIT Interest Coverage | 18.81x | 19.20x | 21.56x | 27.57x | |
| EBITDA Interest Coverage | 24.73x | 25.69x | 28.86x | 38.92x | |
| Funds From Operation To Total Debt | 1,186.21% | - | 259.81% | - | |
| Total Debt To EBITDA | 0.1071x | 0.0x | 0.4633x | 0.0x | |
| Altman Z-Score | 7.84 | - | 6.24 | - |