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 | 10.64% | 9.35% | 9.56% | 10.52% | |
| Equity To Assets Ratio | 7.85% | 19.36% | 18.86% | 15.30% | |
| Debt To Capital Ratio | 57.53% | 32.57% | 33.64% | 40.74% | |
| Debt To Equity Ratio | 1.35x | 0.4831x | 0.5069x | 0.6875x | |
| Financial Leverage Ratio | 6.43x | 6.17x | 7.97x | 13.45x | |
| EBIT Interest Coverage | 81.04x | 118.60x | 113.75x | 103.92x | |
| EBITDA Interest Coverage | 115.51x | 125.77x | 120.31x | 110.06x | |
| Funds From Operation To Total Debt | 245.81% | 241.22% | 230.27% | 219.87% | |
| Total Debt To EBITDA | 0.4185x | 0.4079x | 0.4176x | 0.4665x | |
| Altman Z-Score | 5.76 | 6.85 | 6.59 | 6.55 |