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 | 18.17% | 13.93% | 8.32% | 7.15% | |
| Equity To Assets Ratio | 62.17% | 65.78% | 67.97% | 67.16% | |
| Debt To Capital Ratio | 23.41% | 18.18% | 11.37% | 10.02% | |
| Debt To Equity Ratio | 0.3057x | 0.2222x | 0.1283x | 0.1113x | |
| Financial Leverage Ratio | 1.59x | 1.59x | 1.60x | 1.61x | |
| EBIT Interest Coverage | 4.21x | 7.43x | 6.22x | 8.11x | |
| EBITDA Interest Coverage | 14.16x | 13.78x | 11.59x | 13.45x | |
| Funds From Operation To Total Debt | -13.22% | 38.05% | 54.81% | 27.95% | |
| Total Debt To EBITDA | 3.31x | 2.13x | 1.28x | 1.03x | |
| Altman Z-Score | 4.15 | 3.66 | 3.85 | 3.68 |