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 | 27.54% | 27.51% | 25.31% | 23.07% | |
| Equity To Assets Ratio | 60.53% | 60.29% | 63.48% | 65.45% | |
| Debt To Capital Ratio | 31.34% | 31.50% | 28.64% | 26.20% | |
| Debt To Equity Ratio | 0.4565x | 0.4598x | 0.4014x | 0.3551x | |
| Financial Leverage Ratio | 1.61x | 1.59x | 1.55x | 1.52x | |
| EBIT Interest Coverage | 4.56x | 4.41x | 4.66x | 8.37x | |
| EBITDA Interest Coverage | 5.44x | 5.97x | 7.06x | 13.01x | |
| Funds From Operation To Total Debt | 25.29% | 25.27% | 26.83% | 32.12% | |
| Total Debt To EBITDA | 3.59x | 3.36x | 2.64x | 2.44x | |
| Altman Z-Score | 4.64 | 4.97 | 5.58 | 5.99 |