Fundamental Profile as of 12/17/2025 (Peer Group: All Companies):Fundamental Profile as of 12/17/2025 (Peer Group: same Industry):Fundamental Profile as of 12/17/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/17/2025 ("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 | 31.37% | 3.18% | 3.56% | 4.83% | |
| Equity To Assets Ratio | 56.46% | 55.68% | 56.05% | 56.23% | |
| Debt To Capital Ratio | 38.21% | 5.92% | 6.59% | 8.66% | |
| Debt To Equity Ratio | 0.6183x | 0.0629x | 0.0705x | 0.0948x | |
| Financial Leverage Ratio | 1.97x | 1.98x | 2.00x | 1.97x | |
| EBIT Interest Coverage | 7.40x | 11.53x | 14.01x | 8.22x | |
| EBITDA Interest Coverage | 37.77x | 39.22x | 42.11x | 40.94x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 78.98% | |
| Total Debt To EBITDA | 3.37x | 0.3319x | 0.3785x | 0.5807x | |
| Altman Z-Score | 1.50 | 1.51 | 1.54 | 1.70 |