Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 1.56% | - | 3.21% | 2.23% | |
| Equity To Assets Ratio | 56.28% | - | 51.34% | 51.34% | |
| Debt To Capital Ratio | 2.97% | - | 6.56% | 4.65% | |
| Debt To Equity Ratio | 0.0307x | - | 0.0702x | 0.0487x | |
| Financial Leverage Ratio | 2.11x | 2.19x | 2.19x | 2.23x | |
| EBIT Interest Coverage | 12.77x | 20.16x | 70.24x | 35.22x | |
| EBITDA Interest Coverage | 25.40x | 32.71x | 102.12x | 50.71x | |
| Funds From Operation To Total Debt | 747.01% | - | 514.82% | 534.84% | |
| Total Debt To EBITDA | 0.2296x | 0.0x | 0.1911x | 0.1629x | |
| Altman Z-Score | 2.49 | - | 3.07 | 2.98 |