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 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 7.37% | 2.92% | 16.31% | 19.41% | |
| Equity To Assets Ratio | 77.41% | 84.60% | 74.38% | 72.39% | |
| Debt To Capital Ratio | 8.69% | 3.34% | 17.99% | 21.14% | |
| Debt To Equity Ratio | 0.0952x | 0.0346x | 0.2193x | 0.2681x | |
| Financial Leverage Ratio | 1.30x | 1.33x | 1.37x | 1.37x | |
| EBIT Interest Coverage | 0.0x | 12.06x | 17.98x | 27.84x | |
| EBITDA Interest Coverage | 0.0x | 12.85x | 19.42x | 30.48x | |
| Funds From Operation To Total Debt | 138.23% | 369.58% | 63.70% | 33.65% | |
| Total Debt To EBITDA | - | 0.6079x | 2.14x | 1.83x | |
| Altman Z-Score | 6.40 | 8.80 | 5.71 | 5.59 |