Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | 9.83% | 4.58% | 3.59% | 3.96% | |
| Equity To Assets Ratio | 64.54% | 66.78% | 66.16% | 65.55% | |
| Debt To Capital Ratio | 13.39% | 6.50% | 5.22% | 5.77% | |
| Debt To Equity Ratio | 0.1546x | 0.0696x | 0.0551x | 0.0612x | |
| Financial Leverage Ratio | 1.54x | 1.54x | 1.55x | 0.4963x | |
| EBIT Interest Coverage | 7.44x | 10.28x | 10.49x | 11.69x | |
| EBITDA Interest Coverage | 14.99x | 18.65x | 18.34x | 19.90x | |
| Funds From Operation To Total Debt | 114.37% | 238.87% | 267.14% | 261.89% | |
| Total Debt To EBITDA | 0.7724x | 0.3176x | 0.2526x | 0.2586x | |
| Altman Z-Score | 3.33 | 3.56 | 3.20 | 3.42 |