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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 19.18% | 11.18% | 16.28% | 9.76% | |
| Equity To Assets Ratio | 45.47% | 46.21% | 44.34% | 44.18% | |
| Debt To Capital Ratio | 29.68% | 19.49% | 26.86% | 18.10% | |
| Debt To Equity Ratio | 0.422x | 0.242x | 0.3672x | 0.2211x | |
| Financial Leverage Ratio | 2.22x | 2.20x | 2.17x | 2.14x | |
| EBIT Interest Coverage | 143.76x | 35.62x | 28.65x | 26.78x | |
| EBITDA Interest Coverage | 198.05x | 45.03x | 36.29x | 33.93x | |
| Funds From Operation To Total Debt | 105.41% | 183.85% | 139.15% | 223.95% | |
| Total Debt To EBITDA | 1.31x | 0.7939x | 1.14x | 0.5904x | |
| Altman Z-Score | 1.01 | 1.03 | 0.4396 | 0.9286 |