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 | 15.70% | 16.10% | 16.11% | 16.23% | |
| Equity To Assets Ratio | 71.75% | 71.35% | 71.60% | 63.57% | |
| Debt To Capital Ratio | 17.95% | 18.41% | 18.37% | 20.52% | |
| Debt To Equity Ratio | 0.2188x | 0.2257x | 0.225x | 0.2582x | |
| Financial Leverage Ratio | 1.44x | 1.49x | 1.54x | 1.59x | |
| EBIT Interest Coverage | 4,697.09x | 2,829.02x | 8.75x | 11.83x | |
| EBITDA Interest Coverage | 14.98x | 15.61x | 16.78x | 19.93x | |
| Funds From Operation To Total Debt | 148.02% | 146.09% | 158.05% | 169.74% | |
| Total Debt To EBITDA | 0.6651x | 0.6681x | 0.7759x | 0.6739x | |
| Altman Z-Score | - | - | - | - |