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 | 19.71% | 20.11% | 22.71% | 19.91% | |
| Equity To Assets Ratio | 63.06% | 62.81% | 60.85% | 63.10% | |
| Debt To Capital Ratio | 24.81% | 25.23% | 28.19% | 24.98% | |
| Debt To Equity Ratio | 0.3299x | 0.3375x | 0.3926x | 0.3331x | |
| Financial Leverage Ratio | 1.69x | 1.69x | 1.68x | 1.66x | |
| EBIT Interest Coverage | 13.91x | 10.02x | 9.32x | 13.74x | |
| EBITDA Interest Coverage | 21.58x | 16.64x | 15.30x | 19.70x | |
| Funds From Operation To Total Debt | 46.23% | 45.49% | 49.28% | 58.87% | |
| Total Debt To EBITDA | 1.67x | 1.90x | 2.19x | 1.51x | |
| Altman Z-Score | 4.08 | 3.99 | 3.77 | 3.98 |