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 | 39.80% | 39.70% | 38.73% | 38.10% | |
| Equity To Assets Ratio | 55.08% | 55.11% | 56.25% | 56.73% | |
| Debt To Capital Ratio | 42.08% | 42.00% | 40.90% | 40.31% | |
| Debt To Equity Ratio | 0.7265x | 0.7241x | 0.6922x | 0.6752x | |
| Financial Leverage Ratio | 1.80x | 1.79x | 1.77x | 1.76x | |
| EBIT Interest Coverage | 1.70x | 1.94x | 2.03x | 1.94x | |
| EBITDA Interest Coverage | 3.99x | 4.28x | 4.40x | 4.33x | |
| Funds From Operation To Total Debt | 13.26% | 12.91% | 13.26% | 13.62% | |
| Total Debt To EBITDA | 6.52x | 6.27x | 6.01x | 6.06x | |
| Altman Z-Score | 1.02 | 0.9618 | 0.9949 | 0.9378 |