Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 2.91% | 3.60% | 4.25% | 4.36% | |
| Equity To Assets Ratio | 82.90% | 83.47% | 81.62% | 78.89% | |
| Debt To Capital Ratio | 3.41% | 4.14% | 4.96% | 5.24% | |
| Debt To Equity Ratio | 0.0353x | 0.0432x | 0.0522x | 0.0553x | |
| Financial Leverage Ratio | 1.23x | 1.23x | 1.25x | 1.26x | |
| EBIT Interest Coverage | 56.63x | 48.43x | 41.33x | 34.72x | |
| EBITDA Interest Coverage | 65.91x | 56.77x | 48.33x | 39.66x | |
| Funds From Operation To Total Debt | 314.29% | 129.77% | 144.15% | 217.38% | |
| Total Debt To EBITDA | 0.1136x | 0.1369x | 0.166x | 0.1864x | |
| Altman Z-Score | 31.38 | 29.33 | 29.04 | 23.63 |