Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 0.63% | - | 0.391% | - | |
| Equity To Assets Ratio | 98.14% | - | 96.23% | - | |
| Debt To Capital Ratio | 0.6379% | - | 0.4047% | - | |
| Debt To Equity Ratio | 0.0064x | - | 0.0041x | - | |
| Financial Leverage Ratio | 1.03x | 1.04x | 1.04x | 1.04x | |
| EBIT Interest Coverage | - | - | - | - | |
| EBITDA Interest Coverage | - | - | - | - | |
| Funds From Operation To Total Debt | -618.77% | - | -993.65% | - | |
| Total Debt To EBITDA | 1.01x | 0.0x | -0.0978x | 0.0x | |
| Altman Z-Score | 28.38 | - | 11.36 | - |