Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | 15.63% | 4.20% | 2.63% | 5.75% | |
| Equity To Assets Ratio | 68.70% | 68.40% | 69.61% | 65.82% | |
| Debt To Capital Ratio | 19.32% | 6.07% | 3.86% | 8.54% | |
| Debt To Equity Ratio | 0.2395x | 0.0646x | 0.0402x | 0.0934x | |
| Financial Leverage Ratio | 1.55x | 1.57x | 1.58x | 1.59x | |
| EBIT Interest Coverage | 11.98x | 11.65x | 10.20x | 15.10x | |
| EBITDA Interest Coverage | 15.85x | 15.35x | 13.27x | 18.79x | |
| Funds From Operation To Total Debt | 0.0% | 76.45% | 190.35% | 91.70% | |
| Total Debt To EBITDA | 0.7313x | 0.1934x | 0.1193x | 0.222x | |
| Altman Z-Score | 2.18 | 2.18 | 2.11 | 2.21 |