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 | 31.98% | 14.36% | 5.85% | 6.89% | |
| Equity To Assets Ratio | 47.64% | 47.44% | 52.09% | 50.32% | |
| Debt To Capital Ratio | 40.39% | 23.43% | 10.19% | 12.16% | |
| Debt To Equity Ratio | 0.6775x | 0.3059x | 0.1135x | 0.1385x | |
| Financial Leverage Ratio | 2.05x | 2.00x | 1.99x | 2.04x | |
| EBIT Interest Coverage | 13.04x | 11.61x | 23.92x | 11.88x | |
| EBITDA Interest Coverage | 20.54x | 18.17x | 36.14x | 17.25x | |
| Funds From Operation To Total Debt | 16.62% | 32.36% | 93.12% | 80.65% | |
| Total Debt To EBITDA | 3.10x | 1.38x | 0.5186x | 0.5328x | |
| Altman Z-Score | 1.92 | 1.89 | 2.00 | 2.08 |