Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
| Debt To Assets Ratio | - | 4.67% | 5.07% | 5.40% | |
| Equity To Assets Ratio | - | 60.37% | 61.90% | 61.01% | |
| Debt To Capital Ratio | 1.18% | 7.17% | 7.57% | 8.13% | |
| Debt To Equity Ratio | 0.012x | 0.0773x | 0.0819x | 0.0884x | |
| Financial Leverage Ratio | 1.21x | 1.64x | 1.63x | 1.64x | |
| EBIT Interest Coverage | 25.90x | 51.92x | 50.32x | 52.17x | |
| EBITDA Interest Coverage | 41.95x | 62.04x | 58.78x | 60.94x | |
| Funds From Operation To Total Debt | 2,132.84% | 353.65% | 257.23% | 178.03% | |
| Total Debt To EBITDA | 0.0736x | 0.3196x | 0.3348x | 0.347x | |
| Altman Z-Score | - | 5.42 | 6.20 | 5.95 |