Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.8311% | - | 0.8541% | - | |
| Equity To Assets Ratio | 68.45% | - | 65.76% | - | |
| Debt To Capital Ratio | 1.20% | - | 1.28% | - | |
| Debt To Equity Ratio | 0.0121x | - | 0.013x | - | |
| Financial Leverage Ratio | 1.49x | 1.56x | 1.56x | 1.59x | |
| EBIT Interest Coverage | 18.22x | 17.56x | 26.24x | 22.09x | |
| EBITDA Interest Coverage | 31.50x | 31.14x | 36.65x | 31.21x | |
| Funds From Operation To Total Debt | 1,078.62% | - | 2,470.27% | - | |
| Total Debt To EBITDA | 0.04x | 0.0x | 0.0413x | 0.0x | |
| Altman Z-Score | 6.42 | - | 6.75 | - |