Fundamental Profile as of 12/20/2025 (Peer Group: All Companies):Fundamental Profile as of 12/20/2025 (Peer Group: same Industry):Fundamental Profile as of 12/20/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/20/2025 ("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 | 44.71% | 47.39% | 48.28% | 44.28% | |
| Equity To Assets Ratio | 31.37% | 28.93% | 27.29% | 26.23% | |
| Debt To Capital Ratio | 60.28% | 63.37% | 65.21% | 64.17% | |
| Debt To Equity Ratio | 1.52x | 1.73x | 1.87x | 1.79x | |
| Financial Leverage Ratio | 3.72x | 3.89x | 3.96x | 3.93x | |
| EBIT Interest Coverage | 10.58x | 9.91x | 8.99x | 8.90x | |
| EBITDA Interest Coverage | 11.24x | 10.56x | 9.64x | 9.55x | |
| Funds From Operation To Total Debt | 16.03% | 2.63% | 2.19% | 15.28% | |
| Total Debt To EBITDA | 2.55x | 2.78x | 3.07x | 2.81x | |
| Altman Z-Score | 4.43 | 4.49 | 4.45 | 4.14 |