Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 7.12% | 7.91% | 8.29% | 8.40% | |
| Equity To Assets Ratio | 70.62% | 70.99% | 71.30% | 70.74% | |
| Debt To Capital Ratio | 9.63% | 10.55% | 10.96% | 11.18% | |
| Debt To Equity Ratio | 0.1066x | 0.1179x | 0.1231x | 0.1259x | |
| Financial Leverage Ratio | 1.49x | 1.50x | 1.51x | 1.52x | |
| EBIT Interest Coverage | |||||
| EBITDA Interest Coverage | |||||
| Funds From Operation To Total Debt | 104.06% | 79.96% | 79.03% | 80.79% | |
| Total Debt To EBITDA | - | - | - | - | |
| Altman Z-Score | 3.53 | 3.52 | 3.02 | 3.08 |