Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 2.55% | 2.32% | 3.73% | 3.97% | |
| Equity To Assets Ratio | 28.92% | 29.29% | 25.36% | 22.09% | |
| Debt To Capital Ratio | 8.51% | 7.71% | 13.63% | 16.33% | |
| Debt To Equity Ratio | 0.0931x | 0.0835x | 0.1577x | 0.1952x | |
| Financial Leverage Ratio | 3.99x | 4.28x | 4.65x | 4.84x | |
| EBIT Interest Coverage | 7.11x | 12.56x | 14.37x | 19.25x | |
| EBITDA Interest Coverage | 27.30x | 27.87x | 28.90x | 29.86x | |
| Funds From Operation To Total Debt | 762.47% | 746.35% | 537.33% | 519.79% | |
| Total Debt To EBITDA | 0.4323x | 0.3504x | 0.4603x | 0.4266x | |
| Altman Z-Score | 2.25 | 2.34 | 2.04 | 1.98 |