Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 14.43% | 17.59% | 18.00% | 13.36% | |
| Equity To Assets Ratio | 55.81% | 55.14% | 53.21% | 56.05% | |
| Debt To Capital Ratio | 20.54% | 24.18% | 25.27% | 19.25% | |
| Debt To Equity Ratio | 0.2585x | 0.319x | 0.3381x | 0.2384x | |
| Financial Leverage Ratio | 1.82x | 1.81x | 1.82x | 1.83x | |
| EBIT Interest Coverage | 12.47x | 19.81x | 29.85x | 22.37x | |
| EBITDA Interest Coverage | 17.37x | 24.40x | 36.76x | 25.51x | |
| Funds From Operation To Total Debt | 98.66% | 111.71% | 104.12% | 147.01% | |
| Total Debt To EBITDA | 1.35x | 1.27x | 1.41x | 1.03x | |
| Altman Z-Score | 4.39 | 5.47 | 5.10 | 6.58 |