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 | 23.57% | 25.59% | 26.11% | 25.72% | |
| Equity To Assets Ratio | 47.44% | 48.73% | 50.11% | 47.92% | |
| Debt To Capital Ratio | 33.20% | 34.43% | 34.25% | 34.93% | |
| Debt To Equity Ratio | 0.497x | 0.5251x | 0.5209x | 0.5368x | |
| Financial Leverage Ratio | 2.06x | 2.09x | 2.13x | 2.15x | |
| EBIT Interest Coverage | 11.47x | 9.98x | 9.63x | 9.51x | |
| EBITDA Interest Coverage | 12.84x | 11.13x | 10.79x | 10.72x | |
| Funds From Operation To Total Debt | 57.68% | 47.82% | 53.32% | 47.98% | |
| Total Debt To EBITDA | 1.42x | 1.54x | 1.47x | 1.50x | |
| Altman Z-Score | 3.54 | 3.65 | 4.23 | 3.70 |