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 | 47.20% | 47.67% | 46.90% | 45.87% | |
| Equity To Assets Ratio | 47.40% | 47.05% | 48.15% | 49.09% | |
| Debt To Capital Ratio | 55.88% | 56.73% | 55.55% | 54.14% | |
| Debt To Equity Ratio | 1.27x | 1.31x | 1.25x | 1.18x | |
| Financial Leverage Ratio | 2.67x | 2.62x | 2.56x | 2.48x | |
| EBIT Interest Coverage | 2.25x | 2.05x | 1.84x | 1.70x | |
| EBITDA Interest Coverage | 3.86x | 3.71x | 3.60x | 3.54x | |
| Funds From Operation To Total Debt | 12.21% | 11.99% | 12.36% | 11.29% | |
| Total Debt To EBITDA | 6.23x | 6.43x | 6.64x | 6.95x | |
| Altman Z-Score | 0.7006 | 0.6961 | 0.6755 | 0.6233 |