Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 19.26% | 34.14% | 34.67% | 36.91% | |
| Equity To Assets Ratio | 51.70% | 50.57% | 48.50% | 46.44% | |
| Debt To Capital Ratio | 33.30% | 47.40% | 48.73% | 51.28% | |
| Debt To Equity Ratio | 0.4993x | 0.9013x | 0.9503x | 1.05x | |
| Financial Leverage Ratio | 2.59x | 2.80x | 2.84x | 2.89x | |
| EBIT Interest Coverage | 3.66x | 3.62x | 3.89x | 2.58x | |
| EBITDA Interest Coverage | 6.27x | 5.35x | 5.51x | 4.06x | |
| Funds From Operation To Total Debt | 37.44% | 33.11% | 32.79% | 28.02% | |
| Total Debt To EBITDA | 5.53x | 4.40x | 4.38x | 6.09x | |
| Altman Z-Score | 1.62 | 17,306.01 | 9,076.09 | 8,003.04 |