Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("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 | 2.50% | - | 2.32% | 0.0% | |
| Equity To Assets Ratio | 56.31% | - | 54.16% | 154.30% | |
| Debt To Capital Ratio | 4.28% | 0.0% | 4.13% | 0.0% | |
| Debt To Equity Ratio | 0.0447x | 0.0x | 0.0431x | 0.0x | |
| Financial Leverage Ratio | 1.37x | 1.39x | 1.39x | 1.40x | |
| EBIT Interest Coverage | 78.35x | 74.37x | 74.18x | 83.01x | |
| EBITDA Interest Coverage | 402.27x | 403.05x | 413.83x | 427.48x | |
| Funds From Operation To Total Debt | 681.48% | - | 729.24% | - | |
| Total Debt To EBITDA | 0.1954x | 0.0x | 0.1779x | 0.0x | |
| Altman Z-Score | 1.48 | - | 1.27 | - |