Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("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 | 48.07% | 50.13% | 49.67% | 50.21% | |
| Equity To Assets Ratio | 7.07% | 6.02% | 4.40% | 3.39% | |
| Debt To Capital Ratio | 90.77% | 92.58% | 95.79% | 97.44% | |
| Debt To Equity Ratio | 9.84x | 12.48x | 22.78x | 38.00x | |
| Financial Leverage Ratio | 31.73x | 39.10x | 58.21x | 65.87x | |
| EBIT Interest Coverage | 15.57x | 16.17x | 16.77x | 17.35x | |
| EBITDA Interest Coverage | 17.81x | 18.47x | 19.18x | 19.85x | |
| Funds From Operation To Total Debt | 47.68% | 44.76% | 48.69% | 50.98% | |
| Total Debt To EBITDA | 1.75x | 1.83x | 1.72x | 1.68x | |
| Altman Z-Score | 6.43 | 6.62 | 7.00 | 7.17 |