Fundamental Profile as of 12/23/2025 (Peer Group: All Companies):Fundamental Profile as of 12/23/2025 (Peer Group: same Industry):Fundamental Profile as of 12/23/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/23/2025 ("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 | 47.06% | 13.38% | 6.72% | 8.48% | |
| Equity To Assets Ratio | 33.10% | 31.47% | 30.98% | 29.93% | |
| Debt To Capital Ratio | 59.66% | 30.66% | 18.43% | 22.81% | |
| Debt To Equity Ratio | 1.48x | 0.4422x | 0.226x | 0.2955x | |
| Financial Leverage Ratio | 3.32x | 3.39x | 3.44x | 3.51x | |
| EBIT Interest Coverage | 3.24x | 3.55x | 5.64x | 3.29x | |
| EBITDA Interest Coverage | 9.25x | 10.16x | 13.67x | 11.34x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 31.71% | |
| Total Debt To EBITDA | 6.01x | 1.69x | 0.7699x | 1.15x | |
| Altman Z-Score | 1.43 | 1.37 | 1.36 | 1.30 |