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 | 17.84% | 18.08% | 14.85% | 14.84% | |
| Equity To Assets Ratio | 46.17% | 44.12% | 46.65% | 44.41% | |
| Debt To Capital Ratio | 27.87% | 29.03% | 24.09% | 24.99% | |
| Debt To Equity Ratio | 0.3864x | 0.409x | 0.3174x | 0.3331x | |
| Financial Leverage Ratio | 2.20x | 2.23x | 2.26x | 2.30x | |
| EBIT Interest Coverage | 14.06x | 12.72x | 13.22x | 11.71x | |
| EBITDA Interest Coverage | 18.98x | 17.50x | 17.09x | 16.20x | |
| Funds From Operation To Total Debt | 70.59% | 69.08% | 74.57% | 74.72% | |
| Total Debt To EBITDA | 1.03x | 1.08x | 0.9413x | 0.9423x | |
| Altman Z-Score | 2.61 | 2.57 | 2.76 | 2.40 |