Fundamental Profile as of 12/14/2025 (Peer Group: All Companies):Fundamental Profile as of 12/14/2025 (Peer Group: same Industry):Fundamental Profile as of 12/14/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/14/2025 ("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 | 1.21% | 1.17% | 1.25% | 1.19% | |
| Equity To Assets Ratio | 66.28% | 67.81% | 66.78% | 68.13% | |
| Debt To Capital Ratio | 1.85% | 1.75% | 1.90% | 1.79% | |
| Debt To Equity Ratio | 0.0189x | 0.0178x | 0.0194x | 0.0182x | |
| Financial Leverage Ratio | 1.54x | 1.54x | 1.55x | 1.54x | |
| EBIT Interest Coverage | -2.14x | -0.4115x | 2.96x | 4.12x | |
| EBITDA Interest Coverage | 4.13x | 4.71x | 7.91x | 9.12x | |
| Funds From Operation To Total Debt | 1,036.62% | 863.21% | 1,044.33% | 1,006.55% | |
| Total Debt To EBITDA | 0.5643x | 0.4458x | 0.2878x | 0.2541x | |
| Altman Z-Score | 5.47 | 7.06 | 7.48 | 9.83 |