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 | 76.77% | 77.92% | 78.52% | 77.27% | |
| Equity To Assets Ratio | -5.99% | -7.58% | -9.72% | -10.04% | |
| Debt To Capital Ratio | 49.93% | 50.31% | 50.86% | 51.13% | |
| Debt To Equity Ratio | 0.9974x | 1.01x | 1.03x | 1.05x | |
| Financial Leverage Ratio | 1.32x | 1.33x | 1.35x | 1.37x | |
| EBIT Interest Coverage | 1.36x | 1.19x | 1.21x | 1.11x | |
| EBITDA Interest Coverage | 2.18x | 2.00x | 2.02x | 1.92x | |
| Funds From Operation To Total Debt | 10.01% | 9.96% | 12.47% | 13.27% | |
| Total Debt To EBITDA | 6.31x | 6.63x | 6.36x | 6.44x | |
| Altman Z-Score | 0.7949 | 0.7354 | 0.7297 | 0.7411 |