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 | 8.63% | 19.74% | 18.08% | 19.60% | |
| Equity To Assets Ratio | 57.05% | 53.30% | 53.30% | 52.32% | |
| Debt To Capital Ratio | 13.20% | 27.13% | 25.43% | 27.36% | |
| Debt To Equity Ratio | 0.152x | 0.3723x | 0.341x | 0.3766x | |
| Financial Leverage Ratio | 1.86x | 1.91x | 1.92x | 1.93x | |
| EBIT Interest Coverage | 4.53x | 5.95x | 7.09x | 7.35x | |
| EBITDA Interest Coverage | 9.45x | 11.07x | 12.33x | 12.77x | |
| Funds From Operation To Total Debt | 55.73% | 30.90% | 44.17% | 45.38% | |
| Total Debt To EBITDA | 0.9908x | 1.97x | 1.61x | 1.65x | |
| Altman Z-Score | 3.06 | 2.76 | 2.64 | 2.66 |