Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 3.07% | 8.34% | 2.93% | 3.00% | |
| Equity To Assets Ratio | 65.94% | 65.17% | 66.23% | 65.96% | |
| Debt To Capital Ratio | 4.51% | 11.50% | 4.30% | 4.41% | |
| Debt To Equity Ratio | 0.0473x | 0.13x | 0.045x | 0.0462x | |
| Financial Leverage Ratio | 1.54x | 1.54x | 1.54x | 1.55x | |
| EBIT Interest Coverage | 22.27x | 35.47x | 179.55x | 198.91x | |
| EBITDA Interest Coverage | 100.92x | 142.37x | 291.60x | 283.39x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 71.53% | |
| Total Debt To EBITDA | 0.5389x | 1.50x | 0.2952x | 0.3577x | |
| Altman Z-Score | 3.22 | 3.17 | 3.37 | 3.82 |