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 July To June | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 24.24% | 23.96% | 24.95% | 25.04% | |
| Equity To Assets Ratio | 52.63% | 52.04% | 51.35% | 51.73% | |
| Debt To Capital Ratio | 32.22% | 32.21% | 33.44% | 33.33% | |
| Debt To Equity Ratio | 0.4755x | 0.475x | 0.5024x | 0.4999x | |
| Financial Leverage Ratio | 1.99x | 1.99x | 2.00x | 1.99x | |
| EBIT Interest Coverage | 6.47x | 6.29x | 7.28x | 6.57x | |
| EBITDA Interest Coverage | 12.09x | 11.77x | 12.75x | 11.90x | |
| Funds From Operation To Total Debt | 29.49% | 34.15% | 39.17% | 47.50% | |
| Total Debt To EBITDA | 2.06x | 2.08x | 1.95x | 2.01x | |
| Altman Z-Score | 2.74 | 2.76 | 2.78 | 2.89 |