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 July To June | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 2E-5% | - | 0.0% | - | |
| Equity To Assets Ratio | 99.83% | - | 99.89% | - | |
| Debt To Capital Ratio | 2E-5% | - | 0.0% | - | |
| Debt To Equity Ratio | 2E-7x | - | 0.0x | - | |
| Financial Leverage Ratio | 1.00x | 1.00x | 1.00x | 1.00x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | - | |
| EBITDA Interest Coverage | -388.04x | -407.68x | -407.68x | - | |
| Funds From Operation To Total Debt | -1,735,140.00% | - | - | - | |
| Total Debt To EBITDA | -4E-5x | 0.0x | 0.0x | 0.0x | |
| Altman Z-Score | 139.28 | - | 291.61 | - |