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 January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 17.26% | 17.74% | 22.56% | 17.83% | |
| Equity To Assets Ratio | 74.11% | 73.73% | 67.78% | 73.15% | |
| Debt To Capital Ratio | 20.25% | 20.81% | 26.74% | 21.14% | |
| Debt To Equity Ratio | 0.254x | 0.2628x | 0.365x | 0.268x | |
| Financial Leverage Ratio | 1.52x | 1.52x | 1.53x | 1.54x | |
| EBIT Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| EBITDA Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| Funds From Operation To Total Debt | 71.12% | 65.96% | 48.41% | 62.17% | |
| Total Debt To EBITDA | - | - | - | - | |
| Altman Z-Score | 5.37 | 4.65 | 3.25 | 3.41 |