Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 5.74% | 6.90% | 7.63% | 7.73% | |
| Equity To Assets Ratio | 85.97% | 81.20% | 78.46% | 77.36% | |
| Debt To Capital Ratio | 6.26% | 7.83% | 8.87% | 9.08% | |
| Debt To Equity Ratio | 0.0668x | 0.0849x | 0.0973x | 0.0999x | |
| Financial Leverage Ratio | 1.24x | 1.27x | 1.28x | 1.30x | |
| EBIT Interest Coverage | 30.49x | 36.07x | 25.22x | 20.07x | |
| EBITDA Interest Coverage | 58.61x | 45.56x | 33.73x | 27.36x | |
| Funds From Operation To Total Debt | 150.25% | 137.94% | 122.59% | 153.74% | |
| Total Debt To EBITDA | 0.4355x | 0.6191x | 0.8285x | 0.8702x | |
| Altman Z-Score | 7.33 | 5.44 | 4.97 | 4.15 |