Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From October To September | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 1.05% | 17.31% | 4.89% | 3.96% | |
| Equity To Assets Ratio | 51.54% | 50.44% | 48.00% | 48.85% | |
| Debt To Capital Ratio | 3.08% | 35.07% | 13.88% | 11.29% | |
| Debt To Equity Ratio | 0.0318x | 0.5401x | 0.1611x | 0.1273x | |
| Financial Leverage Ratio | 3.16x | 3.20x | 3.24x | 3.27x | |
| EBIT Interest Coverage | 121.29x | 125.39x | 136.66x | 130.12x | |
| EBITDA Interest Coverage | 146.40x | 155.81x | 175.83x | 187.40x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 58.49% | |
| Total Debt To EBITDA | 0.0991x | 1.89x | 0.5387x | 0.449x | |
| Altman Z-Score | 4.77 | 4.13 | 3.89 | 3.85 |