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 July To June | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 20.70% | 20.17% | 20.90% | 21.11% | |
| Equity To Assets Ratio | 56.18% | 54.12% | 53.00% | 51.61% | |
| Debt To Capital Ratio | 26.93% | 27.15% | 28.28% | 29.03% | |
| Debt To Equity Ratio | 0.3685x | 0.3728x | 0.3944x | 0.4091x | |
| Financial Leverage Ratio | 1.86x | 1.91x | 1.95x | 2.00x | |
| EBIT Interest Coverage | 9.63x | 8.30x | 7.54x | 5.76x | |
| EBITDA Interest Coverage | 12.02x | 10.48x | 9.67x | 7.84x | |
| Funds From Operation To Total Debt | 62.40% | 62.61% | 50.06% | 51.42% | |
| Total Debt To EBITDA | 0.9896x | 1.05x | 1.13x | 1.37x | |
| Altman Z-Score | 7.32 | 7.48 | 5.79 | 5.32 |