Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.1041% | - | 0.1852% | - | |
| Equity To Assets Ratio | 74.90% | - | 83.43% | - | |
| Debt To Capital Ratio | 0.1422% | 0.0% | 0.2269% | 0.0% | |
| Debt To Equity Ratio | 0.0014x | 0.0x | 0.0023x | 0.0x | |
| Financial Leverage Ratio | 0.6609x | 0.6316x | 0.6611x | 0.6307x | |
| EBIT Interest Coverage | 5,577.69x | 5,194.00x | 6,929.24x | 10,210.45x | |
| EBITDA Interest Coverage | 6,095.38x | 5,614.59x | 7,417.62x | 10,802.86x | |
| Funds From Operation To Total Debt | 37,061.74% | - | 23,422.52% | - | |
| Total Debt To EBITDA | 0.0036x | 0.0x | 0.0054x | 0.0x | |
| Altman Z-Score | 33.54 | - | 45.85 | - |