Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 37.19% | 33.19% | 38.47% | 36.57% | |
| Equity To Assets Ratio | 57.11% | 58.99% | 55.81% | 55.73% | |
| Debt To Capital Ratio | 39.44% | 36.00% | 40.81% | 39.62% | |
| Debt To Equity Ratio | 0.6511x | 0.5626x | 0.6893x | 0.6562x | |
| Financial Leverage Ratio | 1.76x | 1.77x | 1.81x | 1.83x | |
| EBIT Interest Coverage | 2.83x | 3.09x | 3.31x | 3.08x | |
| EBITDA Interest Coverage | 2.87x | 3.13x | 3.35x | 3.11x | |
| Funds From Operation To Total Debt | 0.0% | 0.0% | 1.20% | 2.55% | |
| Total Debt To EBITDA | 12.82x | 10.59x | 12.62x | 12.11x | |
| Altman Z-Score | 0.9816 | 0.9464 | 0.7642 | 0.7863 |