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 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 28.81% | 29.25% | 31.76% | 31.82% | |
| Equity To Assets Ratio | 41.31% | 39.20% | 39.17% | 39.03% | |
| Debt To Capital Ratio | 48.54% | 50.52% | 52.73% | 52.91% | |
| Debt To Equity Ratio | 0.9431x | 1.02x | 1.12x | 1.12x | |
| Financial Leverage Ratio | 3.45x | 3.53x | 3.59x | 3.58x | |
| EBIT Interest Coverage | 4.54x | 4.29x | 3.97x | 3.99x | |
| EBITDA Interest Coverage | 6.92x | 6.49x | 6.05x | 5.98x | |
| Funds From Operation To Total Debt | 32.93% | 28.87% | 24.95% | 21.39% | |
| Total Debt To EBITDA | 2.35x | 2.41x | 2.67x | 2.69x | |
| Altman Z-Score | 3.25 | 3.07 | 3.03 | 3.15 |