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 January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.6551% | 0.844% | 0.8448% | 0.8876% | |
| Equity To Assets Ratio | 72.10% | 73.52% | 71.90% | 73.10% | |
| Debt To Capital Ratio | 0.9004% | 1.13% | 1.16% | 1.20% | |
| Debt To Equity Ratio | 0.0091x | 0.0115x | 0.0118x | 0.0121x | |
| Financial Leverage Ratio | 1.38x | 1.36x | 1.35x | 1.34x | |
| EBIT Interest Coverage | 100.67x | 28.20x | 27.59x | 40.06x | |
| EBITDA Interest Coverage | 128.04x | 51.14x | 52.33x | 69.95x | |
| Funds From Operation To Total Debt | 1,920.00% | 1,433.39% | 1,320.26% | 1,484.14% | |
| Total Debt To EBITDA | 0.0315x | 0.0739x | 0.0764x | 0.0657x | |
| Altman Z-Score | 3.72 | 3.07 | 2.79 | 2.77 |