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 | 2.79% | 17.17% | 3.25% | 20.69% | |
| Equity To Assets Ratio | 61.75% | 62.06% | 59.78% | 58.55% | |
| Debt To Capital Ratio | 4.32% | 21.68% | 5.15% | 26.11% | |
| Debt To Equity Ratio | 0.0451x | 0.2767x | 0.0543x | 0.3534x | |
| Financial Leverage Ratio | 1.65x | 1.70x | 1.77x | 1.64x | |
| EBIT Interest Coverage | 19.02x | 23.56x | 26.83x | 30.62x | |
| EBITDA Interest Coverage | 49.73x | 56.43x | 68.78x | 88.01x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 23.52% | |
| Total Debt To EBITDA | 0.1859x | 1.03x | 0.2104x | 1.39x | |
| Altman Z-Score | 3.50 | 3.66 | 3.54 | 3.42 |