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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 18.98% | 34.68% | 26.35% | 24.44% | |
| Equity To Assets Ratio | 42.16% | 43.56% | 41.97% | 44.07% | |
| Debt To Capital Ratio | 32.06% | 45.56% | 39.80% | 36.94% | |
| Debt To Equity Ratio | 0.4718x | 0.8369x | 0.6612x | 0.5857x | |
| Financial Leverage Ratio | 2.45x | 2.41x | 2.38x | 2.37x | |
| EBIT Interest Coverage | 14.68x | 9.50x | 13.15x | 13.45x | |
| EBITDA Interest Coverage | 27.21x | 16.35x | 20.19x | 19.37x | |
| Funds From Operation To Total Debt | 26.66% | 11.89% | 19.03% | 25.99% | |
| Total Debt To EBITDA | 2.85x | 4.74x | 3.07x | 2.51x | |
| Altman Z-Score | 2.15 | 2.16 | 2.23 | 2.38 |