Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("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 | 6.68% | 6.76% | 6.35% | 6.44% | |
| Equity To Assets Ratio | 78.95% | 78.64% | 79.15% | 80.68% | |
| Debt To Capital Ratio | 7.80% | 7.92% | 7.43% | 7.39% | |
| Debt To Equity Ratio | 0.0846x | 0.086x | 0.0803x | 0.0798x | |
| Financial Leverage Ratio | 1.26x | 1.25x | 1.25x | 1.24x | |
| EBIT Interest Coverage | 3.01x | 6.51x | 21.76x | 67.42x | |
| EBITDA Interest Coverage | 18.56x | 22.82x | 43.23x | 103.47x | |
| Funds From Operation To Total Debt | 115.69% | 92.21% | 164.55% | 220.27% | |
| Total Debt To EBITDA | 1.19x | 1.08x | 0.7335x | 0.3775x | |
| Altman Z-Score | 5.24 | 4.21 | 4.73 | 5.71 |