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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 0.48% | 0.5255% | 0.4949% | 0.5042% | |
| Equity To Assets Ratio | 68.55% | 75.42% | 75.49% | 76.02% | |
| Debt To Capital Ratio | 0.6953% | 0.692% | 0.6513% | 0.6589% | |
| Debt To Equity Ratio | 0.007x | 0.007x | 0.0066x | 0.0066x | |
| Financial Leverage Ratio | 1.36x | 1.32x | 1.32x | 1.32x | |
| EBIT Interest Coverage | 104.55x | 178.63x | 177.04x | 170.76x | |
| EBITDA Interest Coverage | 129.21x | 219.71x | 209.79x | 204.13x | |
| Funds From Operation To Total Debt | 3,549.53% | 4,008.87% | 4,506.73% | 3,594.72% | |
| Total Debt To EBITDA | 0.0295x | 0.03x | 0.0235x | 0.0255x | |
| Altman Z-Score | 11.66 | 10.90 | 10.48 | 15.19 |