Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 14.98% | 7.67% | 19.73% | 8.33% | |
| Equity To Assets Ratio | 49.78% | 46.05% | 48.19% | 46.83% | |
| Debt To Capital Ratio | 23.68% | 14.67% | 29.56% | 15.56% | |
| Debt To Equity Ratio | 0.3103x | 0.1719x | 0.4196x | 0.1842x | |
| Financial Leverage Ratio | 2.16x | 2.20x | 2.23x | 2.27x | |
| EBIT Interest Coverage | 16.67x | 20.91x | 21.39x | 19.84x | |
| EBITDA Interest Coverage | 26.38x | 25.03x | 25.46x | 23.56x | |
| Funds From Operation To Total Debt | 35.46% | 111.42% | 38.09% | 104.04% | |
| Total Debt To EBITDA | 1.25x | 0.6409x | 1.58x | 0.6816x | |
| Altman Z-Score | 3.09 | 2.54 | 2.59 | 2.46 |