Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From October To September | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | 51.42% | 53.61% | 54.06% | 55.09% | |
| Equity To Assets Ratio | -27.10% | -27.68% | -26.01% | -25.26% | |
| Debt To Capital Ratio | 211.62% | 206.91% | 192.85% | 184.85% | |
| Debt To Equity Ratio | -1.90x | -1.94x | -2.08x | -2.18x | |
| Financial Leverage Ratio | -3.77x | -3.94x | -4.07x | -4.18x | |
| EBIT Interest Coverage | 7.36x | 6.26x | 6.03x | 6.86x | |
| EBITDA Interest Coverage | 10.08x | 9.09x | 9.04x | 10.07x | |
| Funds From Operation To Total Debt | 34.27% | 26.53% | 24.53% | 26.91% | |
| Total Debt To EBITDA | 2.48x | 3.05x | 3.32x | 3.23x | |
| Altman Z-Score | 3.35 | 2.70 | 2.48 | 2.50 |