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 October To September | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 8.09% | 0.6592% | 0.9201% | 0.9673% | |
| Equity To Assets Ratio | 63.70% | 59.06% | 62.06% | 68.11% | |
| Debt To Capital Ratio | 11.27% | 1.10% | 1.46% | 1.40% | |
| Debt To Equity Ratio | 0.127x | 0.0112x | 0.0148x | 0.0142x | |
| Financial Leverage Ratio | 1.59x | 1.55x | 1.48x | 1.41x | |
| EBIT Interest Coverage | 779.18x | 1,380.75x | 1,484.62x | 1,461.94x | |
| EBITDA Interest Coverage | 958.08x | 1,676.82x | 1,774.59x | 1,764.69x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Debt To EBITDA | 0.3725x | 0.0336x | 0.0487x | 0.0479x | |
| Altman Z-Score | 6.64 | 4.77 | 5.12 | 6.97 |