Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From October To September | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 22.00% | 22.83% | 23.86% | 28.05% | |
| Equity To Assets Ratio | 28.05% | 28.70% | 23.25% | 20.52% | |
| Debt To Capital Ratio | 43.95% | 44.30% | 50.65% | 57.75% | |
| Debt To Equity Ratio | 0.7841x | 0.7955x | 1.03x | 1.37x | |
| Financial Leverage Ratio | 3.97x | 4.31x | 4.76x | 5.00x | |
| EBIT Interest Coverage | 35,811.89x | 33,969.96x | 32,149.82x | 30,435.12x | |
| EBITDA Interest Coverage | 38,838.39x | 36,877.16x | 34,852.08x | 33,125.15x | |
| Funds From Operation To Total Debt | 174.04% | 165.53% | 149.68% | 110.63% | |
| Total Debt To EBITDA | 0.5015x | 0.5296x | 0.5931x | 0.6996x | |
| Altman Z-Score | 11.62 | 10.78 | 10.59 | 10.11 |