Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 0.301% | 0.2855% | 0.3518% | 0.2995% | |
| Equity To Assets Ratio | 29.05% | 25.00% | 25.82% | 19.31% | |
| Debt To Capital Ratio | 1.03% | 1.13% | 1.34% | 1.53% | |
| Debt To Equity Ratio | 0.0104x | 0.0114x | 0.0136x | 0.0155x | |
| Financial Leverage Ratio | 4.08x | 4.31x | 4.28x | 4.31x | |
| EBIT Interest Coverage | 61.75x | 74.03x | 86.70x | 188.61x | |
| EBITDA Interest Coverage | 77.19x | 90.56x | 104.93x | 224.00x | |
| Funds From Operation To Total Debt | 3,928.98% | 1,554.29% | 2,162.29% | 2,401.64% | |
| Total Debt To EBITDA | 0.0311x | 0.0328x | 0.0408x | 0.0471x | |
| Altman Z-Score | 3.70 | 2.81 | 3.03 | 2.35 |