Fundamental Profile as of 12/22/2025 (Peer Group: All Companies):Fundamental Profile as of 12/22/2025 (Peer Group: same Industry):Fundamental Profile as of 12/22/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/22/2025 ("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 | 21.13% | 5.58% | 4.03% | 4.92% | |
| Equity To Assets Ratio | 59.40% | 59.86% | 60.55% | 59.57% | |
| Debt To Capital Ratio | 26.68% | 8.71% | 6.37% | 7.79% | |
| Debt To Equity Ratio | 0.3638x | 0.0954x | 0.068x | 0.0845x | |
| Financial Leverage Ratio | 1.71x | 1.69x | 1.69x | 1.70x | |
| EBIT Interest Coverage | 22.08x | 25.12x | 28.72x | 26.57x | |
| EBITDA Interest Coverage | 53.15x | 55.92x | 58.72x | 54.64x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 63.91% | |
| Total Debt To EBITDA | 1.90x | 0.4704x | 0.3234x | 0.3934x | |
| Altman Z-Score | 2.27 | 2.32 | 2.46 | 2.52 |