Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 3.15% | 3.13% | 4.20% | 9.79% | |
| Equity To Assets Ratio | 61.21% | 59.93% | 54.38% | 53.47% | |
| Debt To Capital Ratio | 4.94% | 5.00% | 7.79% | 16.76% | |
| Debt To Equity Ratio | 0.052x | 0.0526x | 0.0844x | 0.2013x | |
| Financial Leverage Ratio | 1.84x | 1.92x | 1.99x | 1.99x | |
| EBIT Interest Coverage | 48.62x | 21.51x | 19.69x | 38.60x | |
| EBITDA Interest Coverage | 74.17x | 35.11x | 33.73x | 59.20x | |
| Funds From Operation To Total Debt | 327.09% | 359.08% | 206.73% | 75.34% | |
| Total Debt To EBITDA | 0.2398x | 0.2518x | 0.3804x | 0.6657x | |
| Altman Z-Score | 5.40 | 5.28 | 4.17 | 4.02 |