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 | 26.76% | 6.37% | 6.84% | 19.17% | |
| Equity To Assets Ratio | 63.55% | 62.55% | 62.90% | 52.68% | |
| Debt To Capital Ratio | 30.02% | 9.40% | 9.97% | 27.11% | |
| Debt To Equity Ratio | 0.4291x | 0.1038x | 0.1107x | 0.3719x | |
| Financial Leverage Ratio | 1.69x | 1.74x | 1.79x | 1.85x | |
| EBIT Interest Coverage | 4.76x | 5.92x | 4.20x | 4.15x | |
| EBITDA Interest Coverage | 9.26x | 7.19x | 5.10x | 5.05x | |
| Funds From Operation To Total Debt | 12.30% | 77.37% | 55.84% | 4.74% | |
| Total Debt To EBITDA | 3.94x | 0.9638x | 1.01x | 2.88x | |
| Altman Z-Score | 3.89 | 3.69 | 3.29 | 2.91 |