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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 7.00% | 9.95% | 6.75% | 6.19% | |
| Equity To Assets Ratio | 18.92% | 19.77% | 19.22% | 20.47% | |
| Debt To Capital Ratio | 26.92% | 33.35% | 25.85% | 23.06% | |
| Debt To Equity Ratio | 0.3684x | 0.5003x | 0.3486x | 0.2997x | |
| Financial Leverage Ratio | 5.08x | 4.97x | 4.67x | 4.23x | |
| EBIT Interest Coverage | 12.02x | 5.24x | 3.49x | -1.34x | |
| EBITDA Interest Coverage | 10.67x | 7.37x | 5.96x | 1.71x | |
| Funds From Operation To Total Debt | 370.70% | 339.99% | 480.61% | 665.42% | |
| Total Debt To EBITDA | 5.54x | 11.43x | 9.64x | 32.25x | |
| Altman Z-Score | 5.70 | 3.08 | 2.89 | 3.43 |