Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 48.17% | 44.75% | 43.31% | 36.38% | |
| Equity To Assets Ratio | 40.20% | 37.39% | 37.05% | 36.93% | |
| Debt To Capital Ratio | 56.23% | 54.48% | 53.89% | 49.62% | |
| Debt To Equity Ratio | 1.28x | 1.20x | 1.17x | 0.985x | |
| Financial Leverage Ratio | 2.69x | 2.71x | 2.73x | 2.83x | |
| EBIT Interest Coverage | 1.59x | 2.19x | 2.08x | 1.92x | |
| EBITDA Interest Coverage | 0.0x | 0.0x | 0.0x | 0.0x | |
| Funds From Operation To Total Debt | 8.42% | 8.83% | 7.98% | 9.92% | |
| Total Debt To EBITDA | - | - | - | - | |
| Altman Z-Score | 0.9033 | 0.9149 | 0.8918 | 0.9131 |