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 | 40.11% | 37.47% | 38.94% | 39.06% | |
| Equity To Assets Ratio | 55.19% | 57.99% | 56.44% | 56.36% | |
| Debt To Capital Ratio | 42.13% | 39.28% | 40.86% | 40.96% | |
| Debt To Equity Ratio | 0.7279x | 0.647x | 0.6909x | 0.6939x | |
| Financial Leverage Ratio | 1.77x | 1.77x | 1.76x | 1.75x | |
| EBIT Interest Coverage | 4.34x | 5.87x | 6.42x | 5.51x | |
| EBITDA Interest Coverage | 5.92x | 5.93x | 6.49x | 5.59x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Debt To EBITDA | 8.40x | 7.94x | 8.30x | 10.20x | |
| Altman Z-Score | 0.8515 | 0.8588 | 0.7468 | 0.8019 |