Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 25.75% | 26.53% | 27.47% | 28.56% | |
| Equity To Assets Ratio | 54.71% | 53.48% | 52.80% | 52.13% | |
| Debt To Capital Ratio | 32.00% | 33.16% | 34.22% | 35.40% | |
| Debt To Equity Ratio | 0.4706x | 0.4961x | 0.5202x | 0.5479x | |
| Financial Leverage Ratio | 1.88x | 1.90x | 1.91x | 1.92x | |
| EBIT Interest Coverage | 6.59x | 6.72x | 5.70x | 4.98x | |
| EBITDA Interest Coverage | 9.15x | 9.71x | 8.57x | 7.77x | |
| Funds From Operation To Total Debt | 55.49% | 41.08% | 45.80% | 51.01% | |
| Total Debt To EBITDA | 1.24x | 1.40x | 1.53x | 1.63x | |
| Altman Z-Score | 4.05 | 3.78 | 3.37 | 3.70 |