Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.51% | 0.4632% | 0.4767% | 0.5355% | |
| Equity To Assets Ratio | 85.82% | 84.11% | 85.14% | 85.36% | |
| Debt To Capital Ratio | 0.5951% | 0.5476% | 0.5567% | 0.6235% | |
| Debt To Equity Ratio | 0.006x | 0.0055x | 0.0056x | 0.0063x | |
| Financial Leverage Ratio | 1.18x | 1.18x | 1.17x | 1.17x | |
| EBIT Interest Coverage | 0.0x | 12.29x | 34.62x | 36.48x | |
| EBITDA Interest Coverage | 72.40x | 55.40x | 69.55x | 63.99x | |
| Funds From Operation To Total Debt | 847.80% | 1,130.48% | 1,063.95% | 1,092.95% | |
| Total Debt To EBITDA | 0.0738x | 0.0792x | 0.085x | 0.0892x | |
| Altman Z-Score | 7.08 | 6.08 | 6.48 | 6.59 |