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 April To March | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | - | 0.4011% | - | 1.75% | |
| Equity To Assets Ratio | - | 52.97% | - | 81.54% | |
| Debt To Capital Ratio | 0.0% | 0.7516% | 0.0% | 2.10% | |
| Debt To Equity Ratio | 0.0x | 0.0076x | 0.0x | 0.0215x | |
| Financial Leverage Ratio | 0.7769x | 0.8262x | 0.6534x | 0.7034x | |
| EBIT Interest Coverage | 593.15x | 470.12x | 467.23x | 411.13x | |
| EBITDA Interest Coverage | 599.36x | 475.78x | 472.71x | 415.77x | |
| Funds From Operation To Total Debt | - | 215.82% | - | 80.12% | |
| Total Debt To EBITDA | 0.0x | 0.0082x | 0.0x | 0.0279x | |
| Altman Z-Score | - | 26.34 | - | 61.76 |