Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("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 | 8.90% | 6.85% | 7.15% | 7.41% | |
| Equity To Assets Ratio | 21.09% | 17.94% | 16.68% | 15.24% | |
| Debt To Capital Ratio | 29.75% | 27.69% | 30.08% | 32.82% | |
| Debt To Equity Ratio | 0.4234x | 0.383x | 0.4302x | 0.4886x | |
| Financial Leverage Ratio | 5.66x | 6.15x | 6.59x | 6.78x | |
| EBIT Interest Coverage | 8.54x | 7.82x | 7.09x | 6.05x | |
| EBITDA Interest Coverage | 12.07x | 11.12x | 10.47x | 9.22x | |
| Funds From Operation To Total Debt | 64.34% | 69.86% | 97.37% | 79.27% | |
| Total Debt To EBITDA | 1.16x | 0.9293x | 1.03x | 1.15x | |
| Altman Z-Score | 1.94 | 1.79 | 1.68 | 1.61 |