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 April To March | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.1266% | 0.239% | 0.224% | 0.2882% | |
| Equity To Assets Ratio | 85.20% | 83.08% | 86.46% | 85.76% | |
| Debt To Capital Ratio | 0.1496% | 0.2892% | 0.2605% | 0.3377% | |
| Debt To Equity Ratio | 0.0015x | 0.0029x | 0.0026x | 0.0034x | |
| Financial Leverage Ratio | 1.19x | 1.19x | 1.18x | 1.19x | |
| EBIT Interest Coverage | 2,024.83x | 1,843.33x | 1,860.60x | 1,532.17x | |
| EBITDA Interest Coverage | 2,225.33x | 2,031.17x | 2,092.20x | 1,720.50x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 251.50% | |
| Total Debt To EBITDA | 0.006x | 0.0129x | 0.0126x | 0.0162x | |
| Altman Z-Score | 12.99 | 10.20 | 16.05 | 17.40 |