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 | 0.619% | 7.11% | 9.29% | 9.63% | |
| Equity To Assets Ratio | 81.77% | 75.80% | 69.21% | 69.36% | |
| Debt To Capital Ratio | 0.7513% | 8.57% | 11.83% | 12.19% | |
| Debt To Equity Ratio | 0.0076x | 0.0938x | 0.1342x | 0.1388x | |
| Financial Leverage Ratio | 1.34x | 1.40x | 1.44x | 1.44x | |
| EBIT Interest Coverage | 1.97x | 2.06x | 2.83x | 2.54x | |
| EBITDA Interest Coverage | 4.70x | 5.52x | 6.49x | 5.70x | |
| Funds From Operation To Total Debt | -57.33% | 5.88% | 10.63% | 26.46% | |
| Total Debt To EBITDA | 0.1638x | 2.12x | 1.98x | 2.01x | |
| Altman Z-Score | 20.98 | 8.03 | 5.61 | 5.07 |