Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 13.90% | 6.45% | 4.59% | 3.84% | |
| Equity To Assets Ratio | 44.14% | 43.75% | 43.98% | 41.45% | |
| Debt To Capital Ratio | 24.17% | 12.99% | 9.55% | 8.66% | |
| Debt To Equity Ratio | 0.3187x | 0.1493x | 0.1056x | 0.0948x | |
| Financial Leverage Ratio | 2.34x | 2.34x | 2.34x | 2.37x | |
| EBIT Interest Coverage | 10.02x | 16.48x | 18.94x | 20.60x | |
| EBITDA Interest Coverage | 14.44x | 17.07x | 19.94x | 21.64x | |
| Funds From Operation To Total Debt | -7.50% | -14.81% | -87.17% | -53.87% | |
| Total Debt To EBITDA | 2.72x | 1.14x | 0.8175x | 0.7232x | |
| Altman Z-Score | 3.92 | 3.64 | 3.66 | 3.39 |