Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.0552% | 0.0% | 0.0% | 0.0% | |
| Equity To Assets Ratio | 46.99% | 46.27% | 46.38% | 50.26% | |
| Debt To Capital Ratio | 0.1185% | 0.0% | 0.0% | 0.0% | |
| Debt To Equity Ratio | 0.0012x | 0.0x | 0.0x | 0.0x | |
| Financial Leverage Ratio | 2.13x | 2.14x | 2.16x | 2.17x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| EBITDA Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| Funds From Operation To Total Debt | 22,195.87% | - | - | - | |
| Total Debt To EBITDA | - | ||||
| Altman Z-Score | 3.60 | 3.65 | 3.67 | 4.71 |