Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From July To June | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 8.39% | 12.89% | 22.30% | 22.20% | |
| Equity To Assets Ratio | 44.11% | 44.76% | 43.55% | 42.84% | |
| Debt To Capital Ratio | 15.98% | 22.35% | 33.86% | 34.13% | |
| Debt To Equity Ratio | 0.1902x | 0.2879x | 0.5119x | 0.5182x | |
| Financial Leverage Ratio | 2.28x | 2.21x | 2.17x | 2.11x | |
| EBIT Interest Coverage | 72.48x | 82.20x | 89.14x | 83.62x | |
| EBITDA Interest Coverage | 80.52x | 91.05x | 99.60x | 94.77x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 4.30% | |
| Total Debt To EBITDA | 0.4556x | 0.6637x | 1.17x | 1.24x | |
| Altman Z-Score | 5.63 | 5.23 | 5.05 | 5.43 |