Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Equity To Assets Ratio | 4.74% | 4.33% | 4.48% | 4.59% | |
| Debt To Capital Ratio | 0.0% | 0.0% | 0.0% | 0.0% | |
| Debt To Equity Ratio | 0.0x | 0.0x | 0.0x | 0.0x | |
| Financial Leverage Ratio | 22.08x | 21.54x | 20.99x | 20.85x | |
| 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 | - | - | - | - | |
| Total Debt To EBITDA | |||||
| Altman Z-Score | 0.1113 | 0.0746 | 0.0754 | 0.0686 |