Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 19.74% | 27.18% | 26.36% | 26.82% | |
| Equity To Assets Ratio | 36.49% | 35.87% | 37.09% | 35.68% | |
| Debt To Capital Ratio | 36.54% | 44.74% | 43.13% | 44.50% | |
| Debt To Equity Ratio | 0.5758x | 0.8097x | 0.7583x | 0.8017x | |
| Financial Leverage Ratio | 2.94x | 2.91x | 3.04x | 3.17x | |
| EBIT Interest Coverage | 3.81x | 5.46x | 7.37x | 6.70x | |
| EBITDA Interest Coverage | 6.80x | 7.38x | 9.57x | 8.62x | |
| Funds From Operation To Total Debt | 40.49% | 23.98% | 29.10% | 27.19% | |
| Total Debt To EBITDA | 1.82x | 2.09x | 1.86x | 1.91x | |
| Altman Z-Score | 1.46 | 1.54 | 1.53 | 1.54 |