Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 27.32% | - | 27.35% | - | |
| Equity To Assets Ratio | 51.11% | - | 51.81% | - | |
| Debt To Capital Ratio | 47.16% | - | 46.84% | - | |
| Debt To Equity Ratio | 0.8926x | - | 0.881x | - | |
| Financial Leverage Ratio | 3.24x | 3.30x | 3.30x | 3.25x | |
| EBIT Interest Coverage | 0.9576x | 1.17x | 1.37x | 0.669x | |
| EBITDA Interest Coverage | 1.68x | 1.81x | 2.12x | 1.42x | |
| Funds From Operation To Total Debt | 30.70% | - | 27.34% | - | |
| Total Debt To EBITDA | 3.06x | 0.0x | 3.01x | 0.0x | |
| Altman Z-Score | 2.12 | - | 2.10 | - |