Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 25.94% | 25.80% | 29.63% | 31.78% | |
| Equity To Assets Ratio | 38.78% | 38.18% | 34.88% | 32.81% | |
| Debt To Capital Ratio | 43.49% | 44.13% | 50.25% | 53.85% | |
| Debt To Equity Ratio | 0.7697x | 0.7898x | 1.01x | 1.17x | |
| Financial Leverage Ratio | 3.26x | 3.47x | 3.65x | 4.01x | |
| EBIT Interest Coverage | 10.26x | 6.45x | 5.76x | 5.05x | |
| EBITDA Interest Coverage | 18.62x | 13.48x | 12.38x | 11.28x | |
| Funds From Operation To Total Debt | 103.96% | 99.74% | 79.18% | 58.75% | |
| Total Debt To EBITDA | 0.8163x | 0.9688x | 1.14x | 1.44x | |
| Altman Z-Score | 1.50 | 1.23 | 1.19 | 1.04 |