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 | 14.96% | 11.91% | 9.08% | 12.10% | |
| Equity To Assets Ratio | 71.38% | 73.87% | 76.84% | 74.59% | |
| Debt To Capital Ratio | 17.33% | 13.89% | 10.57% | 13.96% | |
| Debt To Equity Ratio | 0.2097x | 0.1613x | 0.1182x | 0.1623x | |
| Financial Leverage Ratio | 1.35x | 1.34x | 1.36x | 1.38x | |
| EBIT Interest Coverage | 0.0x | -5.54x | 1.24x | 3.08x | |
| EBITDA Interest Coverage | 0.0x | -2.23x | 7.08x | 10.82x | |
| Funds From Operation To Total Debt | 14.48% | 81.93% | 55.93% | 66.75% | |
| Total Debt To EBITDA | - | -19.38x | 4.08x | 3.15x | |
| Altman Z-Score | 3.66 | 3.97 | 4.66 | 4.59 |