Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.637% | 0.5632% | 2.81% | 2.87% | |
| Equity To Assets Ratio | 37.90% | 40.57% | 38.02% | 38.65% | |
| Debt To Capital Ratio | 1.65% | 1.37% | 6.87% | 6.91% | |
| Debt To Equity Ratio | 0.0168x | 0.0139x | 0.0738x | 0.0742x | |
| Financial Leverage Ratio | 2.58x | 2.56x | 2.59x | 2.62x | |
| EBIT Interest Coverage | 136.07x | 164.84x | 144.57x | 137.27x | |
| EBITDA Interest Coverage | 208.35x | 181.15x | 161.37x | 156.39x | |
| Funds From Operation To Total Debt | 4,716.75% | 4,255.83% | 656.29% | 560.29% | |
| Total Debt To EBITDA | 0.0276x | 0.0225x | 0.1243x | 0.1363x | |
| Altman Z-Score | 10.10 | 9.08 | 7.46 | 7.18 |