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 | 23.69% | 24.32% | 26.34% | 21.63% | |
| Equity To Assets Ratio | 56.19% | 56.88% | 55.45% | 59.89% | |
| Debt To Capital Ratio | 29.60% | 29.90% | 32.23% | 26.56% | |
| Debt To Equity Ratio | 0.4205x | 0.4266x | 0.4755x | 0.3616x | |
| Financial Leverage Ratio | 1.75x | 1.74x | 1.71x | 1.68x | |
| EBIT Interest Coverage | 25.74x | 22.59x | 27.51x | 36.19x | |
| EBITDA Interest Coverage | 34.94x | 30.98x | 36.31x | 44.69x | |
| Funds From Operation To Total Debt | 40.28% | 41.28% | 39.13% | 57.09% | |
| Total Debt To EBITDA | 1.88x | 2.00x | 2.05x | 1.28x | |
| Altman Z-Score | 4.79 | 4.74 | 4.50 | 4.94 |