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 | 26.48% | 30.84% | 31.76% | 29.04% | |
| Equity To Assets Ratio | 35.04% | 33.99% | 34.82% | 35.18% | |
| Debt To Capital Ratio | 48.11% | 53.04% | 53.07% | 49.97% | |
| Debt To Equity Ratio | 0.9272x | 1.13x | 1.13x | 0.9987x | |
| Financial Leverage Ratio | 3.54x | 3.48x | 3.32x | 3.16x | |
| EBIT Interest Coverage | 2.52x | 3.40x | 3.80x | 4.07x | |
| EBITDA Interest Coverage | 5.43x | 5.97x | 6.07x | 6.31x | |
| Funds From Operation To Total Debt | 16.84% | 13.95% | 14.50% | 15.74% | |
| Total Debt To EBITDA | 4.61x | 5.26x | 5.06x | 4.34x | |
| Altman Z-Score | 1.21 | 1.02 | 1.07 | 1.16 |